Valvoline Inc.

NYSE: VVV · Real-Time Price · USD
39.17
-0.23 (-0.58%)
At close: Aug 15, 2025, 12:16 PM

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
1.69B 1.67B 1.66B 1.62B 1.57B 1.53B 1.48B 1.44B 1.39B 1.97B 2.51B 3.04B 3.54B 3.37B 3.19B 2.98B 2.8B 2.52B 2.4B
Cost of Revenue
1.04B 1.03B 1.02B 1B 976.7M 948.3M 923.6M 899M 863.6M 1.32B 1.74B 2.14B 2.52B 2.37B 2.19B 2B 1.81B 1.6B 1.52B
Gross Profit
651.3M 641.2M 636.9M 618.8M 596.8M 580M 560.5M 544.5M 525.3M 650.6M 773.9M 899.1M 1.02B 999M 996M 980M 992M 920M 880M
Operating Income
440M 438.7M 448.2M 367.2M 302.8M 295.9M 280.7M 247.2M 244.2M 295.7M 351.5M 443.2M 518M 511M 525M 528M 562M 519M 505M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.7M 2.8M 2.8M 2.8M 1.1M n/a n/a n/a n/a n/a
Pretax Income
370.4M 358.6M 365M 283.6M 266.2M 288.4M 275.4M 236.5M 153.1M 194.7M 258.4M 364.5M 558M 557M 539M 543M 523M 473M 471M
Net Income
234.6M 224M 227.8M 168.1M 168.1M 183.8M 1.37B 1.42B 1.53B 1.57B 419.6M 424.7M 435M 433M 420M 420M 374M 336M 331M
Selling & General & Admin
335.7M 327.4M 317M 312.1M 301.3M 289.7M 280M 271.8M 263.6M 336M 406.8M 472.1M 548M 546M 538M 520M 474M 444M 411M
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 13M 13M 13M
Other Expenses
-112.7M -110.1M -107.4M -34.6M 38.6M 34.9M 31.3M 27.6M -45.9M -42.2M -38.6M -34.9M n/a n/a n/a n/a 32M 32M 32M
Operating Expenses
285M 279.3M 269.1M 261.6M 302M 287.4M 279.3M 271.8M 256M 331.4M 403.1M 470.3M 548M 546M 538M 520M 505M 475M 442M
Interest Expense
52.4M 77.2M 75.8M 71.9M 64.8M 40M 37.8M 42.9M 47.3M 66.3M 71M 69.3M 73M 71M 108M 111M 112M 114M 97M
Selling & Marketing Expenses
n/a -3.4M -3.4M -3.4M 57.1M 56.8M 56.8M 56.8M -3.7M n/a n/a n/a 21M 21M 21M 21M 72M 72M 72M
Cost & Expenses
1.25B 1.24B 1.22B 1.26B 1.28B 1.24B 1.2B 1.17B 1.12B 1.65B 2.14B 2.61B 3.07B 2.92B 2.73B 2.52B 2.31B 2.08B 1.96B
Income Tax Expense
92.1M 89.1M 90.5M 69.1M 65.8M 71.7M 69.1M 37.1M 16.3M 23.4M 39M 85.1M 123M 124M 119M 123M 149M 137M 140M
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)
0.52 0.43 0.46 -0.01 1.24 1.27 8.10 8.33 8.89 9.06 2.36 2.37 2.41 2.39 2.31 2.30 2.03 1.82 1.78
EPS (Diluted)
0.53 0.44 0.47 n/a 1.23 1.26 8.05 8.27 8.83 9.00 2.34 2.36 2.40 2.38 2.30 2.29 2.03 1.82 1.78
EBITDA
567.1M 558.7M 560.9M 472.2M 436.2M 423.7M 403.5M 363.6M 278.6M 347.2M 420M 530.9M 730M 717M 734M 723M 709M 655M 624M
EBIT
451.7M 446.7M 451.7M 366.4M 294.5M 288.8M 273.6M 239.8M 200.2M 263.8M 332.2M 436.6M 631M 619M 638M 631M 623M 576M 557M
Depreciation & Amortization
115.4M 112.1M 109.3M 105.9M 105.2M 99.9M 94.9M 88.8M 57.1M 60.5M 64.9M 71.4M 99M 98M 96M 92M 86M 79M 71M