Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
35.73
+0.48 (1.36%)
At close: Jun 5, 2026, 4:00 PM EDT
35.73
0.00 (0.00%)
After-hours: Jun 5, 2026, 4:18 PM EDT
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 |
| 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% |