Valvoline Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,858	1,710	1,619	1,444	1,236	1,037
Revenue Growth (YoY)	10.99%	5.64%	12.16%	16.78%	19.18%	42.67%
Cost of Revenue	1,144	1,052	1,000	899	759.7	604.9
Gross Profit	714.6	658.5	618.8	544.5	476.4	432.3
Selling, General & Admin	386.3	349.9	305.1	264.5	244.7	223.9
Other Operating Expenses	44.8	-81.3	-53.5	32.8	11.4	-31.7
Total Operating Expenses	431.1	268.6	251.6	297.3	256.1	192.2
Operating Income	283.5	389.9	367.2	247.2	220.3	240.1
Interest Expense	-92.8	-74	-71.9	-38.3	-69.3	-108.3
Other Non-Operating Income (Expense)	-23	-23.6	-11.7	27.6	-6.9	128.2
Total Non-Operating Income (Expense)	-115.8	-97.6	-83.6	-10.7	-76.2	19.9
Pretax Income	167.7	292.3	283.6	236.5	144.1	260
Provision for Income Taxes	72	77.5	69.1	37.1	34.7	59.9
Net Income	93.5	210.7	211.5	1,420	424.3	420.3
Earnings From Discontinued Operations	-2.2	-4.1	-3	1,220	314.9	220.2
Net Income to Common	93.5	210.7	211.5	1,420	424.3	420.3
Net Income Growth	-65.03%	-0.38%	-85.10%	234.60%	0.95%	32.75%
Shares Outstanding (Basic)	128	128	130	162	179	183
Shares Outstanding (Diluted)	128	129	131	163	180	184
Shares Change (YoY)	-1.06%	-1.83%	-19.43%	-9.87%	-1.69%	-2.13%
EPS (Basic)	0.74	1.65	1.63	8.79	0.61	2.30
EPS (Diluted)	0.73	1.64	1.61	8.73	0.61	2.29
EPS Growth	-64.90%	1.86%	-81.56%	1331.15%	-73.36%	35.50%
Shares Outstanding	127.5	127.1	128.5	134.8	176.1	180.3
Free Cash Flow	100	38	40.7	-221.3	152.2	300.8
Free Cash Flow Growth	163.16%	-6.63%	-	-	-49.40%	8.32%
Free Cash Flow Per Share	0.78	0.30	0.31	-1.36	0.84	1.64
Dividends Per Share	-	-	-	0.125	0.500	0.500
Dividend Growth	-	-	-	-75.00%	-	10.62%
Gross Margin	38.45%	38.50%	38.22%	37.72%	38.54%	41.68%
Operating Margin	15.26%	22.80%	22.68%	17.13%	17.82%	23.15%
Profit Margin	5.15%	12.56%	13.25%	13.81%	8.85%	19.29%
FCF Margin	5.38%	2.22%	2.51%	-15.33%	12.31%	29.00%
EBITDA	417.6	509.3	473.1	336	291.7	302.2
EBITDA Margin	22.47%	29.78%	29.22%	23.28%	23.60%	29.14%
EBIT	283.5	389.9	367.2	247.2	220.3	240.1
EBIT Margin	15.26%	22.80%	22.68%	17.13%	17.82%	23.15%
Effective Tax Rate	42.93%	26.51%	24.37%	15.69%	24.08%	23.04%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q