Valvoline Inc. (VVV)
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 |