Valvoline (VVV) is trading down at $30.54 (-0.13%), as of the latest quote. It is a Russell 1000 constituent in the Consumer Discretionary sector.
Valvoline revenue & net income history (FY2016–FY2025)
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.93B | $2.08B | $2.29B | $2.39B | $727.0M | $1.04B | $1.24B | $1.44B | $1.62B | $1.71B |
| Growth (year over year) | −1.9% | +8.0% | +9.6% | +4.6% | −69.6% | +42.7% | +19.2% | +16.8% | +12.2% | +5.6% |
| Gross profit | $748.0M | $776.0M | $806.0M | $810.0M | $301.0M | $432.3M | $476.4M | $544.5M | $618.8M | $658.5M |
| Gross margin | 38.8% | 37.2% | 35.3% | 33.9% | 41.4% | 41.7% | 38.5% | 37.7% | 38.2% | 38.5% |
| Operating income | $396.0M | $394.0M | $395.0M | $398.0M | $160.2M | $240.1M | $220.3M | $247.2M | $367.2M | $389.9M |
| Operating margin | 20.5% | 18.9% | 17.3% | 16.7% | 22.0% | 23.1% | 17.8% | 17.1% | 22.7% | 22.8% |
| Net income | $273.0M | $304.0M | $166.0M | $208.0M | $316.6M | $420.3M | $424.3M | $1.42B | $211.5M | $210.7M |
| Net margin | 14.2% | 14.6% | 7.3% | 8.7% | 43.5% | 40.5% | 34.3% | 98.4% | 13.1% | 12.3% |
| EPS (diluted) | $1.60 | $1.49 | $0.84 | $1.10 | $1.69 | $2.29 | $2.35 | $8.73 | $1.61 | $1.64 |
| Balance sheet | ||||||||||
| Cash and equivalents | $172.0M | $201.0M | $96.0M | $159.0M | $639.7M | $122.6M | $23.4M | $409.1M | $68.3M | $51.6M |
| Total assets | $1.82B | $1.92B | $1.85B | $2.06B | $3.05B | $3.19B | $3.42B | $2.89B | $2.44B | $2.67B |
| Total liabilities | $2.15B | $2.03B | $2.21B | $2.32B | $3.13B | $3.06B | $3.11B | $2.69B | $2.25B | $2.33B |
| Long-term debt | $724.0M | $1.03B | $1.29B | $1.33B | $1.96B | $1.64B | $1.53B | $1.56B | $1.07B | $1.05B |
| Shareholders' equity | −$330.0M | −$117.0M | −$358.0M | −$257.8M | −$76.0M | $134.5M | $306.6M | $203.2M | $185.6M | $338.5M |
| Cash flow | ||||||||||
| Operating cash flow | $311.0M | −$130.0M | $320.0M | $325.0M | $371.7M | $403.9M | $284.2M | −$40.8M | $265.1M | $297.2M |
| Capital expenditure | $66.0M | $68.0M | $93.0M | $108.0M | $94.0M | $103.1M | $132.0M | $180.5M | $224.4M | $259.2M |
| Free cash flow | $245.0M | −$198.0M | $227.0M | $217.0M | $277.7M | $300.8M | $152.2M | −$221.3M | $40.7M | $38.0M |
| Dividends paid | $0 | $40.0M | $58.0M | $80.0M | $84.3M | $90.9M | $89.2M | $21.8M | $0 | $0 |
| Share buybacks | $0 | $50.0M | $325.0M | $0 | $59.8M | $126.9M | $142.6M | $1.52B | $226.8M | $76.8M |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $435.5M | $414.3M | $403.2M | $439.0M | $453.8M | $461.8M | $503.8M | $544.6M |
| Growth (year over year) | +11.7% | +11.0% | +3.7% | +4.2% | +4.2% | +11.5% | +25.0% | +24.1% |
| Gross profit | $170.3M | $152.9M | $150.5M | $177.6M | $177.5M | $172.5M | $187.0M | $214.9M |
| Gross margin | 39.1% | 36.9% | 37.3% | 40.5% | 39.1% | 37.4% | 37.1% | 39.5% |
| Operating income | $134.6M | $143.8M | $66.9M | $94.7M | $84.5M | $18.3M | $86.0M | $112.2M |
| Operating margin | 30.9% | 34.7% | 16.6% | 21.6% | 18.6% | 4.0% | 17.1% | 20.6% |
| Net income | $92.3M | $91.6M | $37.6M | $56.5M | $25.0M | −$32.8M | $44.8M | $64.5M |
| Net margin | 21.2% | 22.1% | 9.3% | 12.9% | 5.5% | −7.1% | 8.9% | 11.8% |
| EPS (diluted) | $0.70 | $0.71 | $0.29 | $0.44 | $0.20 | −$0.26 | $0.35 | $0.51 |
| Balance sheet | ||||||||
| Cash and equivalents | $68.3M | $60.0M | $61.9M | $68.3M | $51.6M | $69.9M | $84.7M | $84.2M |
| Total assets | $2.44B | $2.35B | $2.45B | $2.56B | $2.67B | $3.40B | $3.42B | $3.48B |
| Total liabilities | $2.25B | $2.12B | $2.20B | $2.25B | $2.33B | $3.09B | $3.07B | $3.06B |
| Long-term debt | $1.07B | $1.01B | $1.05B | $1.06B | $1.05B | $1.63B | $1.63B | $1.57B |
| Shareholders' equity | $185.6M | $229.8M | $248.7M | $313.6M | $338.5M | $307.6M | $353.1M | $416.7M |
| Cash flow | ||||||||
| Operating cash flow | $101.3M | $41.2M | $47.2M | $86.9M | $121.9M | $64.8M | $95.4M | $124.4M |
| Capital expenditure | $71.4M | $53.6M | $51.8M | $54.9M | $98.9M | $57.4M | $57.8M | $57.1M |
| Free cash flow | $29.9M | −$12.4M | −$4.60M | $32.0M | $23.0M | $7.40M | $37.6M | $67.3M |
| Dividends paid | $0 | — | — | — | — | — | — | — |
| Share buybacks | $14.6M | $45.7M | $31.1M | $0 | $0 | $0 | $0 | $0 |
From Valvoline's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Valvoline
Valvoline Inc. is an American retail automotive services company based in Lexington, Kentucky. It licenses the name for a number of Valvoline-labeled automotive oil, additives, and lubricants. It also owns the Valvoline Instant Oil Change, Great Canadian Oil Change and Valvoline Express Care car repair chains. As of 2023, it is the second-largest oil change service provider in the United States with 10% market share and over 1,650 locations.
- Headquarters
- Lexington, Kentucky From SEC filings, Oct 2026
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