Valvoline Inc. (VVV)

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33.77

0.77 (2.33%)

At close: Apr 22, 2025, 3:59 PM

33.95

0.52%

After-hours: Apr 22, 2025, 06:27 PM EDT

Valvoline Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	414.3M	435.5M	421.4M	388.7M	373.4M	390M	376.2M	344.5M	332.8M	335.4M	957M	886M	858M	835M	792M	701M	653M	652M	516M	578M	607M	629M	613M	591M	557M	594M	577M	569M	545M	547M	534M	514M	489M	493.8M	499M	480M	456M
Cost of Revenue	261.4M	265.2M	253.9M	242.5M	238.6M	241.7M	225.5M	217.8M	214M	206.3M	681M	636M	614M	589M	533M	454M	425M	394M	329M	371M	396M	412M	406M	388M	374M	391M	376M	362M	350M	349M	337M	316M	304M	300.2M	300M	288M	280M
Gross Profit	152.9M	170.3M	167.5M	146.2M	134.8M	148.3M	150.7M	126.7M	118.8M	129.1M	276M	250M	244M	246M	259M	247M	228M	258M	187M	207M	211M	217M	207M	203M	183M	203M	201M	207M	195M	198M	197M	198M	185M	193.6M	199M	192M	176M
Operating Income	143.8M	134.6M	93.4M	76.4M	62.8M	70.2M	86.5M	61.2M	29.3M	67.2M	138M	117M	121M	142M	131M	131M	124M	176M	88M	117M	104M	113M	102M	96M	87M	105M	102M	100M	88M	191M	104M	117M	120M	118.2M	113M	104M	96M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	127.2M	115.3M	65.2M	57.3M	45.8M	97.9M	87.4M	44.3M	6.9M	14.5M	129M	108M	113M	208M	128M	90M	117M	188M	78M	88M	97M	28M	85M	80M	72M	57M	97M	94M	84M	177M	94M	109M	110M	108.8M	113M	103M	96M
Net Income	91.6M	48.9M	45.9M	41.4M	31.9M	48.9M	61.6M	1.23B	81.9M	157.7M	99M	81M	87M	168M	97M	68M	87M	122M	59M	63M	73M	27M	65M	63M	53M	45M	64M	67M	-10M	105M	56M	71M	72M	65.3M	75M	68M	65M
Selling & General & Admin	81.9M	70.3M	77.2M	75.9M	77.9M	70.3M	65.6M	66.2M	69.7M	62.1M	138M	137M	135M	138M	136M	129M	117M	123M	106M	96M	117M	115M	116M	113M	105M	102M	110M	111M	114M	83M	100M	97M	95M	59.4M	93M	93M	87M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13M	n/a	n/a	n/a	13M	n/a	n/a	n/a	14M	n/a	n/a	n/a	13M	n/a	n/a	n/a	13M	n/a	n/a	n/a
Other Expenses	-72.8M	-34.6M	-6.5M	n/a	n/a	38.6M	-3.7M	-3.6M	-3.7M	-34.9M	10M	9M	9M	85M	14M	14M	13M	32M	9M	9M	9M	-67M	2M	3M	2M	-30M	10M	10M	10M	76M	17M	17M	26M	n/a	2M	-1M	2M
Operating Expenses	9.1M	35.7M	77.2M	73.4M	75.3M	76.1M	62.6M	65.3M	67.8M	60.3M	138M	137M	135M	138M	136M	129M	117M	123M	106M	96M	117M	115M	116M	113M	105M	102M	110M	111M	114M	83M	100M	97M	95M	76.8M	93M	93M	87M
Interest Expense	17.5M	18M	24.8M	15.5M	13.6M	10.9M	n/a	13.3M	18.7M	15.3M	19M	18M	17M	19M	17M	55M	20M	20M	19M	38M	16M	18M	19M	19M	17M	18M	15M	16M	14M	14M	10M	8M	10M	9M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-3.4M	n/a	n/a	60.5M	-3.7M	n/a	n/a	n/a	n/a	n/a	n/a	21M	n/a	n/a	n/a	72M	n/a	n/a	n/a	73M	n/a	n/a	n/a	63M	n/a	n/a	n/a	61M	n/a	n/a	n/a	58M	n/a	n/a	n/a
Cost & Expenses	270.5M	300.9M	331.1M	315.9M	313.9M	317.8M	288.1M	283.1M	281.8M	266.6M	819M	773M	749M	727M	669M	583M	542M	517M	435M	467M	513M	527M	522M	501M	479M	493M	486M	473M	464M	432M	437M	413M	399M	377M	393M	381M	367M
Income Tax Expense	33.3M	26.2M	17M	14M	11.9M	22.9M	22.9M	11.4M	-20.1M	2.1M	30M	27M	26M	40M	31M	22M	30M	66M	19M	25M	24M	1M	20M	17M	19M	12M	33M	27M	94M	72M	38M	38M	38M	43.5M	38M	35M	31M
Shares Outstanding (Basic)	128.7M	130.1M	129.4M	129.8M	131.8M	138.2M	161.5M	171.7M	175.2M	177.4M	178.6M	179.8M	180.5M	181M	182M	182M	185M	186M	186M	188M	189M	189M	189M	189M	188M	190M	195M	200M	202M	203M	204M	205M	205M	205M	200M	200M	200M
Shares Outstanding (Diluted)	129.5M	131M	130.2M	130.7M	132.7M	139.2M	162.5M	172.7M	176.3M	178.6M	179.8M	181M	182M	182M	183M	183M	186M	186M	186M	188M	189M	189M	189M	189M	189M	191M	196M	200M	202M	203M	204M	205M	205M	205M	200M	200M	200M
EPS (Basic)	0.71	-0.92	0.35	0.32	0.24	0.33	0.38	7.15	0.47	0.89	0.55	0.45	0.48	0.93	0.53	0.37	0.47	0.66	0.32	0.33	0.39	0.14	0.34	0.33	0.28	0.23	0.33	0.33	-0.05	0.52	0.27	0.35	0.35	0.32	0.38	0.34	0.33
EPS (Diluted)	0.71	-0.91	0.35	0.32	0.24	0.32	0.38	7.11	0.46	0.88	0.55	0.45	0.48	0.92	0.53	0.37	0.47	0.66	0.32	0.33	0.39	0.14	0.34	0.33	0.28	0.23	0.33	0.33	-0.05	0.52	0.27	0.35	0.35	0.32	0.38	0.34	0.33
EBITDA	143.8M	172.9M	116.9M	98.4M	84M	136.9M	104.4M	78.2M	44.1M	51.9M	173M	151M	155M	251M	160M	168M	144M	237M	106M	137M	127M	64M	112M	112M	103M	90M	120M	112M	116M	203M	104M	121M	131M	137.2M	122.6M	110M	105M
EBIT	144.7M	144.1M	90.1M	72.8M	59.4M	72.2M	84.4M	57.6M	25.6M	32.6M	148M	126M	130M	227M	136M	145M	123M	219M	89M	126M	111M	46M	97M	98M	89M	75M	106M	98M	105M	194M	99M	112M	122M	127.8M	113M	103M	96M
Depreciation & Amortization	-900K	28.8M	26.9M	25.6M	24.6M	28.1M	21.6M	20.6M	18.5M	-3.6M	25M	25M	25M	24M	24M	23M	21M	18M	17M	15M	16M	18M	15M	14M	14M	15M	14M	14M	11M	12M	12M	9M	9M	9.4M	9.6M	10M	9M