Valvoline Inc. (VVV)

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33.77

0.77 (2.33%)

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

33.51

-0.78%

Pre-market: Apr 23, 2025, 04:28 AM 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	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	2.35B	2.33B	2.43B	2.44B	2.39B	2.35B	2.32B	2.3B	2.29B	2.24B	2.19B	2.14B	2.08B	2.03B	2B	1.96B	1.93B	1.92B	1.93B	1.94B
Cost of Revenue	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	1.49B	1.51B	1.58B	1.6B	1.58B	1.56B	1.53B	1.5B	1.48B	1.44B	1.4B	1.35B	1.31B	1.26B	1.22B	1.19B	1.17B	1.19B	1.21B	1.24B
Gross Profit	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	863M	822M	842M	838M	810M	796M	790M	794M	806M	801M	797M	788M	778M	773.6M	775.6M	769.6M	760.6M	724.5M	714.6M	691.85M
Operating Income	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	485M	422M	436M	415M	398M	390M	390M	394M	395M	481M	483M	500M	532M	459.2M	468.2M	455.2M	431.2M	357.9M	354.2M	338.55M
Interest Income	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	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	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	451M	291M	298M	290M	265M	294M	306M	320M	332M	452M	449M	464M	490M	421.8M	440.8M	434.8M	420.8M	356.9M	352.9M	321.35M
Net Income	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	317M	222M	228M	228M	208M	226M	225M	229M	166M	226M	218M	222M	304M	264.3M	283.3M	280.3M	273.3M	241M	238.6M	215.85M
Selling & General & Admin	305.3M	301.3M	301.3M	289.7M	280M	271.8M	263.6M	336M	406.8M	472.1M	548M	546M	538M	520M	505M	475M	442M	442M	434M	444M	461M	449M	436M	430M	428M	437M	418M	408M	394M	375M	351.4M	344.4M	340.4M	332.4M	369.3M	342.4M	333.2M
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	13M	13M	13M	13M	13M	13M	13M	13M	14M	14M	14M	14M	13M	13M	13M	13M	13M	13M	13M	13M	11M	11M	11M
Other Expenses	-113.9M	-41.1M	32.1M	34.9M	31.3M	27.6M	-45.9M	-32.2M	-19.6M	-6.9M	113M	117M	122M	126M	73M	68M	63M	59M	-40M	-47M	-53M	-60M	-23M	-15M	-8M	n/a	106M	113M	120M	136M	60M	45M	27M	3M	3M	1M	2M
Operating Expenses	195.4M	261.6M	302M	287.4M	279.3M	271.8M	256M	331.4M	403.1M	470.3M	548M	546M	538M	520M	505M	475M	442M	442M	434M	444M	461M	449M	436M	430M	428M	437M	418M	408M	394M	375M	368.8M	361.8M	357.8M	349.8M	387.8M	378M	382.8M
Interest Expense	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	93M	91M	91M	72M	73M	73M	69M	66M	63M	59M	54M	46M	42M	37M	27M	19M	9M	n/a	n/a	n/a
Selling & Marketing Expenses	-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	72M	73M	73M	73M	73M	63M	63M	63M	63M	61M	61M	61M	61M	58M	58M	58M	58M	56M	102.7M	166.9M
Cost & Expenses	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	1.93B	1.94B	2.03B	2.06B	2.03B	2B	1.96B	1.93B	1.92B	1.85B	1.81B	1.75B	1.68B	1.63B	1.58B	1.55B	1.52B	1.58B	1.59B	1.63B
Income Tax Expense	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	134M	69M	70M	62M	57M	68M	81M	91M	166M	226M	231M	242M	186M	157.5M	157.5M	154.5M	147.5M	115.9M	114.3M	105.5M
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)	0.46	-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	1.70	1.18	1.20	1.20	1.09	1.18	1.17	1.17	0.84	1.13	1.07	1.09	1.49	1.29	1.40	1.39	1.37	1.21	1.19	0.85
EPS (Diluted)	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	1.70	1.18	1.20	1.20	1.09	1.18	1.17	1.17	0.84	1.13	1.07	1.09	1.49	1.29	1.40	1.39	1.37	1.21	1.19	0.85
EBITDA	532M	472.2M	436.2M	423.7M	403.5M	363.6M	278.6M	347.2M	420M	530.9M	730M	717M	734M	723M	709M	655M	624M	607M	434M	440M	415M	391M	417M	425M	425M	438M	551M	535M	544M	559M	493.2M	511.8M	500.8M	474.8M	388.1M	380.5M	368.25M
EBIT	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	545M	372M	380M	352M	330M	359M	368M	368M	384M	503M	496M	510M	527M	460.8M	474.8M	465.8M	439.8M	354.7M	347.6M	332.95M
Depreciation & Amortization	80.4M	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	66M	66M	64M	63M	61M	58M	57M	57M	54M	51M	49M	44M	42M	39.4M	37M	38M	38M	38.7M	38.2M	37.6M