Valvoline Inc.(VVV:US)
Market Cap$4.029B
Key Metrics
Price$31.60
Revenue (TTM)$1.858B
Holders Revenue (TTM)$0
Gross Profit (TTM)$714.6M
Earnings (TTM)$93.5M
EBITDA (TTM)$426.5M
Op. Margin (TTM)15.59%
Dividend Yield-
Holders Yield-
Cash on hand$84.7M
Total Assets$3.421B
Net Assets$353.1M
Total Debt$2.029B
Key Metrics
Price$31.60
Revenue (TTM)$1.858B
Holders Revenue (TTM)$0
Gross Profit (TTM)$714.6M
Earnings (TTM)$93.5M
EBITDA (TTM)$426.5M
Op. Margin (TTM)15.59%
Dividend Yield-
Holders Yield-
Cash on hand$84.7M
Total Assets$3.421B
Net Assets$353.1M
Total Debt$2.029B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 | 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 | Sep 30, 2015 | Jun 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $503.8M | $461.8M | $453.8M | $439M | $403.2M | $414.3M | $435.5M | $421.4M | $388.7M | $373.4M | $390M | $376.2M | $344.5M | $332.8M | -$1.465B | $317.4M | $296M | $287.3M | $835M | $792M | $701M | $653M | $652M | $516M | $578M | $607M | $629M | $613M | $591M | $557M | $594M | $577M | $569M | $545M | $547M | $534M | $514M | $489M | $493.8M | $499M | $480M | $456M | $483.8M | $509.7M |
Cost of Revenue | $316.8M | $289.3M | $276.3M | $261.4M | $252.7M | $261.4M | $265.2M | $253.9M | $242.5M | $238.6M | $241.7M | $225.5M | $217.8M | $214M | -$1.171B | $189.6M | $188.7M | $175.1M | $589M | $533M | $454M | $425M | $394M | $329M | $371M | $396M | $412M | $406M | $388M | $374M | $391M | $376M | $362M | $350M | $349M | $337M | $316M | $304M | $300.2M | $300M | $288M | $280M | $326.3M | $320.6M |
Gross Profit | $187M | $172.5M | $177.5M | $177.6M | $150.5M | $152.9M | $170.3M | $167.5M | $146.2M | $134.8M | $148.3M | $150.7M | $126.7M | $118.8M | -$293.6M | $127.8M | $107.3M | $112.2M | $246M | $259M | $247M | $228M | $258M | $187M | $207M | $211M | $217M | $207M | $203M | $183M | $203M | $201M | $207M | $195M | $198M | $197M | $198M | $185M | $193.6M | $199M | $192M | $176M | $157.5M | $189.1M |
| $100.1M | $149M | $93.2M | $82.5M | $82.8M | $8.7M | $36.6M | $74M | $73.4M | $75.3M | $70.3M | $66.3M | $65.3M | $67.8M | -$165.3M | $56.8M | $61.1M | $57.4M | $138M | $136M | $129M | $117M | $123M | $106M | $96M | $117M | $115M | $116M | $113M | $105M | $102M | $110M | $111M | $107M | $83M | $102M | $97M | $95M | $76.8M | $93M | $93M | $87M | $114.8M | $83.2M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $98.7M | $106.8M | $95.3M | $85.5M | $86.3M | $82.8M | $81.1M | $77.2M | $75.9M | $77.9M | $70.3M | $69.3M | $66.2M | $69.7M | -$165.3M | $59.2M | $63.2M | $60.2M | $138M | $136M | $129M | $117M | $123M | $106M | $96M | $117M | $115M | $116M | $113M | $105M | $102M | $110M | $111M | $107M | $83M | $102M | $97M | $95M | $59.4M | $93M | $93M | $87M | $96.3M | $66.1M |
| Other Operating Expenses | $1.4M | $42.2M | -$2.1M | -$3M | -$3.5M | -$74.1M | -$44.5M | -$3.2M | -$2.5M | -$2.6M | - | -$3M | -$900K | -$1.9M | - | -$2.4M | -$2.1M | -$2.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.4M | - | - | - | $18.5M | $17.1M |
Operating Income | $86.9M | $23.5M | $84.3M | $95.1M | $67.7M | $144.2M | $133.7M | $93.5M | $72.8M | $59.5M | $72.2M | $84.4M | $61.4M | $51M | -$119.2M | $71M | $46.2M | $54.8M | $108M | $123M | $118M | $111M | $135M | $81M | $111M | $94M | $102M | $91M | $90M | $78M | $120M | $91M | $96M | $88M | $128M | $95M | $101M | $90M | $116.8M | $106M | $99M | $89M | $42.7M | $105.9M |
| -$27.4M | -$29.5M | -$26.1M | $500K | -$16.8M | -$17M | -$400K | -$3.5M | -$15.5M | -$13.7M | $36.6M | -$1.6M | -$17.1M | -$44.1M | -$86.7M | -$19.7M | -$13.9M | -$10.5M | $100M | $5M | -$28M | $6M | $53M | -$3M | -$23M | $3M | -$74M | -$6M | -$10M | -$6M | -$18M | $6M | -$2M | -$4M | $49M | -$1M | $8M | $20M | $1M | $7M | $4M | $7M | $2.2M | $3.1M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $27.7M | $25.5M | - | - | $16.9M | $17.5M | - | - | $15.5M | $13.6M | - | - | $13.3M | $18.7M | $15.3M | $19M | $16.9M | $17M | $19M | $17M | $55M | $20M | $20M | $19M | $38M | $16M | $18M | $19M | $19M | $17M | $18M | $15M | $16M | $14M | $14M | $10M | $8M | $10M | - | $0 | $0 | $0 | - | - |
| Other Income/Expense | $300K | -$4M | -$26.1M | $500K | $100K | $500K | -$400K | -$3.5M | - | -$100K | $36.6M | -$1.6M | -$3.8M | -$25.4M | -$71.4M | -$700K | $3M | $6.5M | $119M | $22M | $27M | $26M | $73M | $16M | $15M | $19M | -$56M | $13M | $9M | $11M | - | $21M | $14M | $10M | $63M | $9M | $16M | $30M | $1M | $7M | $4M | $7M | $2.2M | $3.1M |
Income Before Tax | $59.5M | -$6M | $37.2M | $77M | $50.9M | $127.2M | $115.3M | $65.2M | $57.3M | $45.8M | $97.9M | $87.4M | $44.3M | $6.9M | -$205.9M | $53M | $32.3M | $44.3M | $208M | $128M | $90M | $117M | $188M | $78M | $88M | $97M | $28M | $85M | $80M | $72M | $57M | $97M | $94M | $84M | $177M | $94M | $109M | $110M | $108.8M | $113M | $103M | $96M | $44.9M | $109M |
Income Tax | $14.2M | $26.2M | $11.6M | $20M | $12.6M | $33.3M | $26.2M | $17M | $14M | $11.9M | $22.9M | $22.9M | $11.4M | -$20.1M | -$48.3M | $13.2M | $9.3M | $10.1M | $40M | $31M | $22M | $30M | $66M | $19M | $25M | $24M | $1M | $20M | $17M | $19M | $12M | $33M | $27M | $94M | $72M | $38M | $38M | $38M | $43.5M | $38M | $35M | $31M | $11.9M | $36.4M |
Net Income | $44.8M | -$32.8M | $25M | $56.5M | $37.6M | $91.6M | $92.3M | $45.9M | $41.4M | $31.9M | $48.9M | $61.6M | $1.227B | $81.9M | $157.3M | $98.2M | $81.4M | $87M | $168M | $97M | $68M | $87M | $122M | $59M | $63M | $73M | $27M | $65M | $63M | $53M | $45M | $64M | $67M | -$10M | $105M | $56M | $71M | $72M | $65.3M | $75M | $68M | $65M | $33M | $72.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $44.8M | -$32.8M | $25M | $56.5M | $37.6M | $91.6M | $92.3M | $45.9M | $41.4M | $31.9M | $48.9M | $61.6M | $1.227B | $81.9M | $157.3M | $98.2M | $81.4M | $87M | $168M | $97M | $68M | $87M | $122M | $59M | $63M | $73M | $27M | $65M | $63M | $53M | $45M | $64M | $67M | -$10M | $105M | $56M | $71M | $72M | $65.3M | $75M | $68M | $65M | $33M | $72.6M |
Shares Outstanding (Basic) | 127.8M | 127.7M | 127.6M | 127.6M | 127.6M | 128.7M | 129.3M | 129.4M | 129.8M | 131.8M | 138.2M | 161.5M | 171.7M | 175.2M | 177.4M | 179M | 180M | 181M | 181M | 182M | 182M | 185M | 186M | 186M | 188M | 189M | 189M | 189M | 189M | 188M | 190M | 195M | 200M | 202M | 203M | 204M | 205M | 205M | - | 200M | 200M | 200M | - | - |
Shares Outstanding (Diluted) | 128.4M | 127.7M | 128.4M | 128.2M | 128.2M | 129.5M | 130.3M | 130.2M | 130.7M | 132.7M | 139.2M | 162.5M | 172.7M | 176.3M | 178.6M | 180M | 181M | 182M | 182M | 183M | 183M | 186M | 186M | 186M | 188M | 189M | 189M | 189M | 189M | 189M | 191M | 196M | 200M | 202M | 203M | 204M | 205M | 205M | - | 200M | 200M | 200M | - | - |
EPS (Basic) | $0.35 | -$0.26 | $0.20 | $0.44 | $0.29 | $0.71 | $0.71 | $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 | $0.66 | $0.32 | $0.33 | $0.39 | $0.14 | $0.34 | $0.33 | $0.28 | $0.23 | $0.33 | $0.33 | -$0.05 | $0.52 | $0.27 | $0.35 | $0.35 | - | $0.38 | $0.34 | $0.33 | - | - |
EPS (Diluted) | $0.35 | -$0.26 | $0.20 | $0.44 | $0.29 | $0.71 | $0.71 | $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 | $0.66 | $0.32 | $0.33 | $0.39 | $0.14 | $0.34 | $0.33 | $0.28 | $0.23 | $0.33 | $0.33 | -$0.05 | $0.52 | $0.27 | $0.35 | $0.35 | - | $0.38 | $0.34 | $0.33 | - | - |
EBIT | $87.2M | $19.5M | $84.3M | $95.1M | $67.8M | $144.7M | $133.7M | $93.5M | $72.8M | $59.4M | $72.2M | $84.4M | $57.6M | $25.6M | -$190.6M | $71M | $49.2M | $61.3M | $227M | $145M | $145M | $137M | $208M | $97M | $126M | $113M | $46M | $104M | $99M | $89M | $75M | $112M | $110M | $98M | $191M | $104M | $117M | $120M | $127.8M | $113M | $103M | $96M | $42.7M | $105.9M |
EBITDA | $125.7M | $58.2M | $116.9M | $125.7M | $97M | $173.1M | $161.6M | $120.5M | $98.4M | $84.1M | $102.3M | $107.6M | $82M | $69.5M | -$190.1M | $98.5M | $73M | $81M | $225M | $170M | $168M | $159M | $196M | $115M | $141M | $128M | $64M | $119M | $116M | $103M | $90M | $123M | $132M | $118M | $208M | $129M | $132M | $135M | $137.6M | $123M | $114M | $105M | $52.8M | $115.3M |