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Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
30.70
+0.49 (1.62%)
At close: Sep 11, 2026, 4:00 PM EDT
30.55
-0.15 (-0.49%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Valvoline Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,9641,8581,7581,7101,6921,6741,6601,6191,5741,5281,4841,4441,3891,3301,2821,236-208.1266.5671.51,037
Revenue Growth (YoY)
16.08%10.99%5.90%5.64%7.53%9.56%11.85%12.16%13.29%14.90%15.80%16.78%-399.10%90.86%19.18%--89.43%-72.01%42.67%
Cost of Revenue
1,2121,1441,0801,0521,0411,0331,0231,000976.7948.3923.6899863.6827.7798.6759.7-253.789.7355604.9
Gross Profit
751.9714.6678.1658.5651.3641.2636.9618.8596.8580560.5544.5525.3502.4483476.445.6176.8316.5432.3
Selling, General & Admin
417.5398.8399.6373.5326.5325.2318.4316.8266.1254.8245.1236.9301.9282.6270.4251.6-90.4-18.442.695.7
Other Operating Expenses
-4.7-3.752.2-7.4-0.5-3.8-6.6-11.7-8.5-7.8-2.424.723.833.734.911.4-22.1-28.6-32.7-31.7
Operating Expenses
412.8395.1451.8366.1326321.4311.8305.1257.6247242.7261.6325.7316.3305.3263-112.5-479.964
Operating Income
339.1319.5226.3292.4325.3319.8325.1313.7339.2333317.8282.9199.6186.1177.7213.4158.1223.8306.6368.3
Interest Expense
-102.1-92.8-82-74-65.9-72.1-70.7-66.8-63.7-34.3-32.1-37.2-45.5-67.4-71-69.3-67.1-66.8-68.9-71.9
Earnings From Equity Investments
-----------------36-24-13-
EBT Excluding Unusual Items
237226.7144.3218.4259.4247.7254.4246.9275.5298.7285.7245.7154.1118.7106.7144.155133224.7296.4
Merger & Restructuring Charges
-16.7-15.6-------9.2-9.2-9.2-8.1--------
Gain (Loss) on Sale of Investments
--------1----1-------
Gain (Loss) on Sale of Assets
-44-43.414.873.9116.1116115.741.8------------
Other Unusual Items
-----5.1-5.1-5.1-5.1-1.1-1.1-1.1-1.1-----0.4-0.4-36.4-36.4
Pretax Income
176.3167.7159.1292.3370.4358.6365283.6266.2288.4275.4236.5153.1118.7106.7144.154.6129.6187.3260
Income Tax Expense
72.67270.477.592.189.190.569.165.871.769.137.116.36.64.534.79.527.34059.9
Earnings From Continuing Operations
103.795.788.7214.8278.3269.5274.5214.5200.4216.7206.3199.4136.8112.1102.2109.445.1102.3147.3200.1
Earnings From Discontinued Operations
-2.2-2.2-2.4-4.1-0.3-2.1-3.3-3-32.3-32.91,1631,2201,3921,453317314.9389.8331.4273220.2
Net Income
101.593.586.3210.7278267.4271.2211.5168.1183.81,3701,4201,5291,565419.2424.3434.9433.7420.3420.3
Net Income to Common
101.593.586.3210.7278267.4271.2211.5168.1183.81,3701,4201,5291,565419.2424.3434.9433.7420.3420.3
Net Income Growth (YoY)
-63.49%-65.03%-68.18%-0.38%65.38%45.48%-80.20%-85.10%-89.00%-88.26%226.74%234.60%251.46%260.87%-0.26%0.95%16.28%29.08%26.98%32.75%
Shares Outstanding (Basic)
128128128128128129129130132140151162172176178179180181181183
Shares Outstanding (Diluted)
128128128129129130130131133141152163173177179180181182183184
Shares Change (YoY)
-0.64%-1.00%-1.57%-1.83%-2.95%-8.21%-14.17%-19.43%-22.95%-20.18%-15.24%-9.87%-4.69%-2.94%-1.93%-1.69%-2.07%-1.75%-2.54%-2.13%
EPS (Basic)
0.790.730.681.652.172.082.101.631.271.319.098.798.918.902.362.372.422.402.322.30
EPS (Diluted)
0.790.730.671.642.142.052.081.611.271.319.098.738.918.842.342.362.392.402.302.29
EPS Growth (YoY)
-63.00%-64.23%-67.71%1.93%68.45%56.15%-77.15%-81.60%-85.74%-85.18%288.19%270.82%272.34%268.13%1.66%2.86%18.30%32.54%30.08%35.72%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
135.310057.83844.922.750.740.7-36.2-251-195.1-221.3-123.8144.8103.8152.2212.5222.9256.6300.8
Free Cash Flow Per Share
1.050.780.450.290.350.170.390.31-0.27-1.78-1.29-1.36-0.720.820.580.841.171.221.411.64
Dividend Per Share
-----------0.1250.2500.3750.5000.5000.5000.5000.5000.500
Dividend Growth (YoY)
------------75.00%-50.00%-25.00%0%0%2.46%5.04%7.76%10.62%
Gross Margin
38.28%38.45%38.58%38.50%38.49%38.29%38.37%38.22%37.93%37.95%37.77%37.72%37.82%37.77%37.69%38.54%-66.34%47.13%41.68%
Operating Margin
17.27%17.19%12.87%17.10%19.23%19.10%19.59%19.38%21.56%21.79%21.41%19.60%14.37%13.99%13.87%17.26%-83.98%45.66%35.51%
Profit Margin
5.17%5.03%4.91%12.32%16.43%15.97%16.34%13.06%10.68%12.03%92.29%98.35%110.05%117.67%32.71%34.33%-162.74%62.59%40.52%
Free Cash Flow Margin
6.89%5.38%3.29%2.22%2.65%1.36%3.05%2.51%-2.30%-16.42%-13.15%-15.33%-8.91%10.89%8.10%12.31%-83.64%38.21%29.00%
EBITDA
481.2453.6351.2411.8440.7431.9434.4419.6444.4432.9412.7371.7279.6262.1250.7284.8204.3276.4364.6430.4
EBITDA Margin
24.50%24.41%19.98%24.08%26.05%25.79%26.17%25.92%28.24%28.33%27.81%25.75%20.13%19.71%19.56%23.04%-103.72%54.30%41.50%
D&A For EBITDA
142.1134.1124.9119.4115.4112.1109.3105.9105.299.994.988.880767371.446.252.65862.1
EBIT
339.1319.5226.3292.4325.3319.8325.1313.7339.2333317.8282.9199.6186.1177.7213.4158.1223.8306.6368.3
EBIT Margin
17.27%17.19%12.87%17.10%19.23%19.10%19.59%19.38%21.56%21.79%21.41%19.60%14.37%13.99%13.87%17.26%-83.98%45.66%35.51%
Effective Tax Rate
41.18%42.93%44.25%26.51%24.87%24.85%24.80%24.37%24.72%24.86%25.09%15.69%10.65%5.56%4.22%24.08%17.40%21.07%21.36%23.04%
Advertising Expenses
---74.3---69.4---60.5---54.8---48.1
SEC Filings: 10-K · 10-Q