Valvoline (VVV)

NYSE Consumer Discretionary Automotive Retail S&P MidCap 400 US auto sales report →

$34.81

-1.02 (-2.85%)

Close of Nov 06, 2026 · end-of-day data

Source: Valvoline's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.93B	$2.08B	$2.29B	$2.39B	$727.00M	$1.04B	$1.24B	$1.44B	$1.62B	$1.71B
Cost of revenue	$1.18B	$1.31B	$1.48B	$1.58B	$426.00M	$604.90M	$759.70M	$899.00M	$1.00B	$1.05B
Gross profit	$748.00M	$776.00M	$806.00M	$810.00M	$301.00M	$432.30M	$476.40M	$544.50M	$618.80M	$658.50M
Research & development	$13.00M	$13.00M	$14.00M	$13.00M	$13.00M	$15.00M	—	—	—	—
Selling, general & admin	$365.00M	$396.00M	$430.00M	$449.00M	$177.20M	$223.90M	$244.70M	$264.50M	$305.10M	$349.90M
Operating income	$396.00M	$394.00M	$395.00M	$398.00M	$160.20M	$240.10M	$220.30M	$247.20M	$367.20M	$389.90M
Pre-tax income	$421.00M	$490.00M	$332.00M	$265.00M	$123.00M	$260.00M	$144.10M	$236.50M	$283.60M	$292.30M
Income tax	$148.00M	$186.00M	$166.00M	$57.00M	$53.40M	$59.90M	$34.70M	$37.10M	$69.10M	$77.50M
Net income	$273.00M	$304.00M	$166.00M	$208.00M	$316.60M	$420.30M	$424.30M	$1.42B	$211.50M	$210.70M
EBITDA	$434.00M	$436.00M	$444.00M	$450.00M	$191.40M	$286.90M	$275.00M	$319.20M	$456.40M	$494.80M
EPS (basic)	$1.60	$1.49	$0.84	$1.10	$1.70	$2.30	$2.37	$8.79	$1.63	$1.65
EPS (diluted)	$1.60	$1.49	$0.84	$1.10	$1.69	$2.29	$2.35	$8.73	$1.61	$1.64
Diluted shares	170.00M	204.00M	197.00M	189.00M	187.50M	183.50M	180.40M	162.60M	131.00M	128.60M
Gross margin	38.8%	37.2%	35.3%	33.9%	41.4%	41.7%	38.5%	37.7%	38.2%	38.5%
Operating margin	20.5%	18.9%	17.3%	16.7%	22.0%	23.1%	17.8%	17.1%	22.7%	22.8%
Net margin	14.2%	14.6%	7.3%	8.7%	43.5%	40.5%	34.3%	98.4%	13.1%	12.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$172.00M	$201.00M	$96.00M	$159.00M	$639.70M	$122.60M	$23.40M	$409.10M	$68.30M	$51.60M
Short-term investments	—	—	—	—	—	—	$0	$347.50M	$0	—
Receivables	$363.00M	$385.00M	$409.00M	$401.00M	$433.00M	$65.30M	$66.10M	$81.30M	$86.40M	$89.60M
Inventory	$139.00M	$175.00M	$176.00M	$194.00M	$199.00M	$27.40M	$29.40M	$33.30M	$39.70M	$42.60M
Total current assets	$730.00M	$790.00M	$725.00M	$797.00M	$1.44B	$1.04B	$1.62B	$936.70M	$255.40M	$243.70M
Goodwill	$264.00M	$330.00M	$381.00M	$430.00M	$316.10M	$512.80M	$548.20M	$578.00M	$615.30M	$658.00M
Total assets	$1.82B	$1.92B	$1.85B	$2.06B	$3.05B	$3.19B	$3.42B	$2.89B	$2.44B	$2.67B
Total current liabilities	$400.00M	$478.00M	$411.00M	$423.00M	$444.00M	$568.70M	$919.40M	$362.30M	$353.90M	$347.40M
Short-term debt	$19.00M	$15.00M	$30.00M	$15.00M	$0	$15.00M	$162.50M	$23.80M	$23.80M	$23.80M
Long-term debt	$724.00M	$1.03B	$1.29B	$1.33B	$1.96B	$1.64B	$1.53B	$1.56B	$1.07B	$1.05B
Total debt	$743.00M	$1.05B	$1.32B	$1.34B	$1.96B	$1.65B	$1.69B	$1.59B	$1.09B	$1.07B
Total liabilities	$2.15B	$2.03B	$2.21B	$2.32B	$3.13B	$3.06B	$3.11B	$2.69B	$2.25B	$2.33B
Shareholders' equity	-$330.00M	-$117.00M	-$358.00M	-$257.80M	-$76.00M	$134.50M	$306.60M	$203.20M	$185.60M	$338.50M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$311.00M	-$130.00M	$320.00M	$325.00M	$371.70M	$403.90M	$284.20M	-$40.80M	$265.10M	$297.20M
Capital expenditures	$66.00M	$68.00M	$93.00M	$108.00M	$94.00M	$103.10M	$132.00M	$180.50M	$224.40M	$259.20M
Free cash flow	$245.00M	-$198.00M	$227.00M	$217.00M	$277.70M	$300.80M	$152.20M	-$221.30M	$40.70M	$38.00M
Investing cash flow	-$148.00M	-$135.00M	-$213.00M	-$188.00M	-$222.60M	-$399.90M	-$207.60M	$2.04B	$136.80M	-$201.10M
Financing cash flow	$10.00M	$295.00M	-$209.00M	-$71.00M	$450.30M	-$535.50M	-$218.90M	-$1.67B	-$746.30M	-$112.90M
Dividends paid	$0	$40.00M	$58.00M	$80.00M	$84.30M	$90.90M	$89.20M	$21.80M	$0	$0
Share buybacks	$0	$50.00M	$325.00M	$0	$59.80M	$126.90M	$142.60M	$1.52B	$226.80M	$76.80M
Stock-based compensation	$0	$9.00M	$12.00M	$9.00M	$12.10M	$13.70M	$14.40M	$12.20M	$12.00M	$10.50M
Depreciation & amortization	$38.00M	$42.00M	$49.00M	$52.00M	$31.20M	$46.80M	$54.70M	$72.00M	$89.20M	$104.90M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$390.00M	$373.40M	$388.70M	$421.40M	$435.50M	$414.30M	$403.20M	$439.00M	$453.80M	$461.80M	$503.80M	$544.60M
Cost of revenue	$241.70M	$238.60M	$242.50M	$253.90M	$265.20M	$261.40M	$252.70M	$261.40M	$276.30M	$289.30M	$316.80M	$329.70M
Gross profit	$148.30M	$134.80M	$146.20M	$167.50M	$170.30M	$152.90M	$150.50M	$177.60M	$177.50M	$172.50M	$187.00M	$214.90M
Selling, general & admin	$70.30M	$74.50M	$72.30M	$77.20M	$81.10M	$80.40M	$83.60M	$82.80M	$103.10M	$106.80M	$98.70M	$103.00M
Operating income	$70.20M	$62.80M	$76.40M	$93.40M	$134.60M	$143.80M	$66.90M	$94.70M	$84.50M	$18.30M	$86.00M	$112.20M
Pre-tax income	$97.90M	$45.80M	$57.30M	$65.20M	$115.30M	$127.20M	$50.90M	$77.00M	$37.20M	-$6.00M	$59.50M	$85.60M
Income tax	$22.90M	$11.90M	$14.00M	$17.00M	$26.20M	$33.30M	$12.60M	$20.00M	$11.60M	$26.20M	$14.20M	$20.60M
Net income	$48.90M	$31.90M	$41.40M	$45.90M	$92.30M	$91.60M	$37.60M	$56.50M	$25.00M	-$32.80M	$44.80M	$64.50M
EPS (basic)	$0.70	$0.24	$0.32	$0.35	$0.72	$0.71	$0.29	$0.44	$0.20	$-0.26	$0.35	$0.51
EPS (diluted)	$0.69	$0.24	$0.32	$0.35	$0.70	$0.71	$0.29	$0.44	$0.20	$-0.26	$0.35	$0.51
Diluted shares	-8.00M	132.70M	130.70M	130.20M	-200.00K	129.50M	128.20M	128.20M	-100.00K	127.70M	128.40M	128.40M
Gross margin	38.0%	36.1%	37.6%	39.7%	39.1%	36.9%	37.3%	40.5%	39.1%	37.4%	37.1%	39.5%
Operating margin	18.0%	16.8%	19.7%	22.2%	30.9%	34.7%	16.6%	21.6%	18.6%	4.0%	17.1%	20.6%
Net margin	12.5%	8.5%	10.7%	10.9%	21.2%	22.1%	9.3%	12.9%	5.5%	-7.1%	8.9%	11.8%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$409.10M	$420.70M	$494.50M	$65.70M	$68.30M	$60.00M	$61.90M	$68.30M	$51.60M	$69.90M	$84.70M	$84.20M
Short-term investments	$347.50M	$119.70M	$0	$0	$0	—	—	—	—	—	—	—
Receivables	$81.30M	$83.50M	$109.60M	$97.50M	$86.40M	$84.70M	$86.10M	$89.80M	$89.60M	$98.50M	$92.60M	$102.80M
Inventory	$33.30M	$31.50M	$37.50M	$40.20M	$39.70M	$38.00M	$41.50M	$41.30M	$42.60M	$48.50M	$47.60M	$50.40M
Total current assets	$936.70M	$710.60M	$701.40M	$256.40M	$255.40M	$212.70M	$230.00M	$239.00M	$243.70M	$255.20M	$272.30M	$284.40M
Goodwill	$578.00M	—	—	—	$615.30M	—	—	$627.40M	$658.00M	$1.21B	$1.18B	$1.19B
Total assets	$2.89B	$2.71B	$2.76B	$2.38B	$2.44B	$2.35B	$2.45B	$2.56B	$2.67B	$3.40B	$3.42B	$3.48B
Total current liabilities	$362.30M	$317.40M	$963.70M	$351.40M	$353.90M	$303.60M	$315.60M	$327.50M	$347.40M	$363.80M	$371.30M	$405.40M
Short-term debt	$23.80M	$23.80M	$623.80M	$23.80M	$23.80M	$23.80M	$23.80M	$23.80M	$23.80M	$31.20M	$31.20M	$31.10M
Long-term debt	$1.56B	$1.56B	$951.30M	$1.13B	$1.07B	$1.01B	$1.05B	$1.06B	$1.05B	$1.63B	$1.63B	$1.57B
Total debt	$1.59B	$1.58B	$1.58B	$1.15B	$1.09B	$1.03B	$1.08B	$1.08B	$1.07B	$1.66B	$1.66B	$1.60B
Total liabilities	$2.69B	$2.64B	$2.70B	$2.27B	$2.25B	$2.12B	$2.20B	$2.25B	$2.33B	$3.09B	$3.07B	$3.06B
Shareholders' equity	$203.20M	$64.80M	$60.10M	$106.50M	$185.60M	$229.80M	$248.70M	$313.60M	$338.50M	$307.60M	$353.10M	$416.70M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$7.60M	$19.90M	$68.30M	$75.60M	$101.30M	$41.20M	$47.20M	$86.90M	$121.90M	$64.80M	$95.40M	$124.40M
Capital expenditures	$54.60M	$42.30M	$44.90M	$65.80M	$71.40M	$53.60M	$51.80M	$54.90M	$98.90M	$57.40M	$57.80M	$57.10M
Free cash flow	-$47.00M	-$22.40M	$23.40M	$9.80M	$29.90M	-$12.40M	-$4.60M	$32.00M	$23.00M	$7.40M	$37.60M	$67.30M
Investing cash flow	$17.60M	$172.30M	$58.30M	-$69.20M	-$24.60M	$64.00M	-$53.70M	-$82.20M	-$129.20M	-$631.40M	-$68.00M	-$61.90M
Financing cash flow	-$138.10M	-$184.70M	-$52.90M	-$434.80M	-$73.90M	-$112.70M	$8.30M	$800.00K	-$9.30M	$584.70M	-$12.40M	-$62.80M
Dividends paid	$0	$0	$0	$0	$0	—	—	—	—	—	—	—
Share buybacks	$129.30M	$171.70M	$40.50M	$0	$14.60M	$45.70M	$31.10M	$0	$0	$0	$0	$0
Stock-based compensation	$3.40M	$2.40M	$2.50M	$4.50M	$2.60M	$2.00M	$2.60M	$2.80M	$3.10M	$2.40M	$3.50M	$3.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.