Valvoline Inc. (VVV)
NYSE: VVV
· Real-Time Price · USD
39.40
-0.47 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
39.40
0.00%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Valvoline Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 439M | 403.2M | 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 |
Cost of Revenue | 261.4M | 252.7M | 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 |
Gross Profit | 177.6M | 150.5M | 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 |
Operating Income | 94.7M | 66.9M | 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 |
Interest Income | n/a | n/a | 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 |
Pretax Income | 77M | 50.9M | 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 |
Net Income | 56.5M | 37.6M | 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 |
Selling & General & Admin | 85.5M | 86.3M | 82.8M | 81.1M | 77.2M | 75.9M | 77.9M | 70.3M | 65.6M | 66.2M | 69.7M | 62.1M | 138M | 137M | 135M | 138M | 136M | 129M | 117M |
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 | n/a | n/a |
Other Expenses | -2.6M | -2.7M | -72.8M | -34.6M | n/a | n/a | n/a | 38.6M | -3.7M | -3.6M | -3.7M | -34.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 82.9M | 83.6M | 82.8M | 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 |
Interest Expense | n/a | 16.9M | 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 |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 344.3M | 336.3M | 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 |
Income Tax Expense | 20M | 12.6M | 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 |
Shares Outstanding (Basic) | 127.6M | 127.6M | 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 |
Shares Outstanding (Diluted) | 128.2M | 128.2M | 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 |
EPS (Basic) | 0.44 | 0.29 | 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 |
EPS (Diluted) | 0.44 | 0.29 | 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 |
EBITDA | 125.3M | 96.2M | 172.7M | 172.9M | 116.9M | 98.4M | 84M | 136.9M | 104.4M | 78.2M | 44.1M | 51.9M | 173M | 151M | 155M | 251M | 160M | 168M | 144M |
EBIT | 95.1M | 67.8M | 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 |
Depreciation & Amortization | 30.2M | 28.4M | 28M | 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 |