Valvoline Inc.
VVV · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.24B | 476.40M | 220.30M | 424.30M | 2.37 |
| 2023 FY | 1.44B | 544.50M | 247.20M | 1.42B | 8.79 |
| 2024 FY | 1.62B | 618.80M | 367.20M | 211.50M | 1.63 |
| 2025 FY | 1.71B | 658.50M | 389.90M | 210.70M | 1.65 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.42B | 3.11B | 23.40M | 2.14B | 306.60M |
| 2023 FY | 2.89B | 2.69B | 409.10M | 2.07B | 203.20M |
| 2024 FY | 2.44B | 2.25B | 68.30M | 1.63B | 185.60M |
| 2025 FY | 2.67B | 2.33B | 51.60M | 1.67B | 338.50M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 284.20M | -132.00M | 152.20M | -89.20M | -147.50M |
| 2023 FY | -40.80M | -180.50M | -221.30M | -21.80M | 329.20M |
| 2024 FY | 265.10M | -224.40M | 40.70M | — | -340.40M |
| 2025 FY | 297.20M | -259.20M | 38.00M | — | -17.10M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.54B | 6.66B | — | — | — |
| 2023 FY | 5.21B | 6.87B | — | — | — |
| 2024 FY | 5.44B | 7.00B | — | — | — |
| 2025 FY | 4.59B | 6.21B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 439.00M | 177.60M | 94.70M | 56.50M | 0.44 |
| 2025 Q4 | 453.80M | 177.50M | 84.50M | 25.00M | 0.20 |
| 2026 Q1 | 461.80M | 172.50M | 65.70M | -32.80M | -0.26 |
| 2026 Q2 | 503.80M | 187.00M | 88.30M | 44.80M | 0.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 2.56B | 2.25B | 68.30M | 1.39B | 313.60M |
| 2025 Q4 | 2.67B | 2.33B | 51.60M | 1.67B | 338.50M |
| 2026 Q1 | 3.40B | 3.09B | 69.90M | 2.42B | 307.60M |
| 2026 Q2 | 3.42B | 3.07B | 84.70M | 2.03B | 353.10M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 86.90M | -54.90M | 32.00M | — | 6.00M |
| 2025 Q4 | 121.90M | -98.90M | 23.00M | — | -14.10M |
| 2026 Q1 | 64.80M | -57.40M | 7.40M | — | 18.30M |
| 2026 Q2 | 95.40M | -57.80M | 37.60M | — | 14.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 4.83B | 6.16B | — | — | — |
| 2025 Q4 | 4.64B | 6.26B | — | — | — |
| 2026 Q1 | 3.71B | 6.06B | — | — | — |
| 2026 Q2 | 4.30B | 6.24B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |