Valvoline Inc.

NYSE: VVV · Real-Time Price · USD
39.40
-0.47 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
39.03
-0.94%
After-hours: Aug 14, 2025, 05:54 PM 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