Valvoline Inc. (VVV) reported $1.96B of revenue for the twelve months ended Jun 30, 2026. That is up 16.1% from the year before. Revenue for fiscal 2025 was $1.71B.

Yes. Valvoline Inc. earned $101.50M in net income for the twelve months ended Jun 30, 2026, a net margin of 5.2%.

How much cash and debt does VVV have?

Valvoline Inc. reported $84.20M in cash and cash equivalents and $1.60B of debt on its most recent balance sheet in SEC filings.

How fast is VVV revenue growing?

Valvoline Inc.'s revenue changed +5.6% in fiscal 2025, to $1.71B. Its compound annual growth rate was +18.7% over 5 years and -1.4% over 10 years.

What is VVV gross margin?

Valvoline Inc.'s gross profit was $751.90M on $1.96B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 38.3%.

What is VVV free cash flow?

Valvoline Inc. generated $135.30M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $406.50M less capital expenditures.

What is VVV earnings per share?

Diluted earnings per share were $0.80 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did VVV last report financial results?

The latest statements here come from Valvoline Inc.'s 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.

Where does this VVV financial data come from?

Quantisnow builds these statements from the structured XBRL data Valvoline Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · VVV

Valvoline Inc. (VVV) financials

For the twelve months ended Jun 30, 2026, Valvoline Inc. reported $1.96B of revenue and $101.50M of net income.

Revenue, TTM: $1.96B
Revenue growth, YoY: +16.1%
Net income, TTM: $101.50M
Net income growth, YoY: -63.5%
Net margin: 5.2%
Free cash flow, TTM: $135.30M
EPS, diluted, TTM: $0.80
EPS growth, YoY: -62.6%
Cash: $84.20M
Total debt: $1.60B
P/E: 45.32
P/S: 2.34
Market cap: $4.60B

Annual revenue$1.71B

FY2016FY2025

Annual net income$210.70M

FY2016FY2025

Annual free cash flow$38.00M

FY2016FY2025

VVV revenue and earnings growth

VVV revenueQ3 2026$544.60M

Quarter YoY: +24.1%
QoQ: +8.1%
FY YoY: +5.6%
5Y CAGR: +18.7%
10Y CAGR: -1.4%

VVV revenue was $544.60M in fiscal Q3 2026 (ended Jun 30, 2026), up 24.1% from a year earlier and up 8.1% from the prior quarter. For the full fiscal 2025 it was $1.71B, up 5.6% from fiscal 2024. Compound annual growth was +18.7% over 5 years and -1.4% over 10 years. It rose in 8 of the last 10 fiscal years.

VVV net incomeQ3 2026$64.50M

Quarter YoY: +14.2%
QoQ: +44.0%
FY YoY: -0.4%
5Y CAGR: -7.8%
10Y CAGR: +0.7%

VVV net income was $64.50M in fiscal Q3 2026 (ended Jun 30, 2026), up 14.2% from a year earlier and up 44.0% from the prior quarter. For the full fiscal 2025 it was $210.70M, down 0.4% from fiscal 2024. Compound annual growth was -7.8% over 5 years and +0.7% over 10 years. It rose in 7 of the last 10 fiscal years.

VVV EPSQ3 2026$0.51

Quarter YoY: +15.9%
QoQ: +45.7%
FY YoY: +1.9%
5Y CAGR: -0.6%
10Y CAGR: +3.6%

VVV diluted EPS was $0.51 in fiscal Q3 2026 (ended Jun 30, 2026), up 15.9% from a year earlier and up 45.7% from the prior quarter. For the full fiscal 2025 it was $1.64, up 1.9% from fiscal 2024. Compound annual growth was -0.6% over 5 years and +3.6% over 10 years.

VVV free cash flowQ3 2026$67.30M

Quarter YoY: +110.3%
QoQ: +79.0%
FY YoY: -6.6%
5Y CAGR: -32.8%
10Y CAGR: -18.2%

VVV free cash flow was $67.30M in fiscal Q3 2026 (ended Jun 30, 2026), up 110.3% from a year earlier and up 79.0% from the prior quarter. For the full fiscal 2025 it was $38.00M, down 6.6% from fiscal 2024. Compound annual growth was -32.8% over 5 years and -18.2% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Revenue	$1.71B	$1.62B	$1.44B	$1.24B	$1.04B	$727.00M	$2.39B	$2.29B	$2.08B	$1.93B
Cost of revenue	$1.05B	$1.00B	$899.00M	$759.70M	$604.90M	$426.00M	$1.58B	$1.48B	$1.31B	$1.18B
Gross profit	$658.50M	$618.80M	$544.50M	$476.40M	$432.30M	$301.00M	$810.00M	$806.00M	$776.00M	$748.00M
Research and development	-	-	-	-	$15.00M	$13.00M	$13.00M	$14.00M	$13.00M	$13.00M
Selling, general and admin	$349.90M	$305.10M	$264.50M	$244.70M	$223.90M	$177.20M	$449.00M	$430.00M	$396.00M	$365.00M
Operating income	$389.90M	$367.20M	$247.20M	$220.30M	$240.10M	$160.20M	$398.00M	$395.00M	$394.00M	$396.00M
Pre-tax income	$292.30M	$283.60M	$236.50M	$144.10M	$260.00M	$123.00M	$265.00M	$332.00M	$490.00M	$421.00M
Income tax	$77.50M	$69.10M	$37.10M	$34.70M	$59.90M	$53.40M	$57.00M	$166.00M	$186.00M	$148.00M
Net income	$210.70M	$211.50M	$1.42B	$424.30M	$420.30M	$316.60M	$208.00M	$166.00M	$304.00M	$273.00M
EPS, basic	$1.65	$1.63	$8.79	$2.37	$2.30	$1.70	$1.10	$0.84	$1.49	$1.60
EPS, diluted	$1.64	$1.61	$8.73	$2.35	$2.29	$1.69	$1.10	$0.84	$1.49	$1.60
Diluted shares	128.6M	131.0M	162.6M	180.4M	183.5M	187.5M	189.0M	197.0M	204.0M	170.0M

Balance sheet

Balance sheet
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Cash and equivalents	$51.60M	$68.70M	$409.10M	$83.90M	$231.40M	$760.50M	$159.40M	$96.00M	$201.00M	$172.00M
Short-term investments	-	$0	$347.50M	$0	-	-	-	-	-	-
Receivables	$89.60M	$86.40M	$81.30M	$66.10M	$65.30M	$433.00M	$401.00M	$409.00M	$385.00M	$363.00M
Inventory	$42.60M	$39.70M	$33.30M	$29.40M	$27.40M	$199.00M	$194.00M	$176.00M	$175.00M	$139.00M
Current assets	$243.70M	$255.40M	$936.70M	$1.62B	$1.04B	$1.44B	$797.00M	$725.00M	$790.00M	$730.00M
Goodwill	$658.00M	$615.30M	$578.00M	$548.20M	$512.80M	$316.10M	$430.00M	$381.00M	$330.00M	$264.00M
Total assets	$2.67B	$2.44B	$2.89B	$3.42B	$3.19B	$3.05B	$2.06B	$1.85B	$1.92B	$1.82B
Current liabilities	$347.40M	$353.90M	$362.30M	$919.40M	$568.70M	$444.00M	$423.00M	$411.00M	$478.00M	$400.00M
Short-term debt	$23.80M	$23.80M	$23.80M	$162.50M	$15.00M	$0	$15.00M	$30.00M	$15.00M	$19.00M
Long-term debt	$1.05B	$1.07B	$1.56B	$1.53B	$1.64B	$1.96B	$1.33B	$1.29B	$1.03B	$724.00M
Total debt	$1.07B	$1.09B	$1.59B	$1.69B	$1.65B	$1.96B	$1.34B	$1.32B	$1.05B	$743.00M
Shareholders' equity	$338.50M	$185.60M	$203.20M	$306.60M	$134.50M	-$76.00M	-$257.80M	-$358.00M	-$117.00M	-$330.00M

Cash flow

Cash flow
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Operating cash flow	$297.20M	$265.10M	-$40.80M	$284.20M	$403.90M	$371.70M	$325.00M	$320.00M	-$130.00M	$311.00M
Capital expenditures	$259.20M	$224.40M	$180.50M	$132.00M	$103.10M	$94.00M	$108.00M	$93.00M	$68.00M	$66.00M
Free cash flow	$38.00M	$40.70M	-$221.30M	$152.20M	$300.80M	$277.70M	$217.00M	$227.00M	-$198.00M	$245.00M
Investing cash flow	-$201.10M	$136.80M	$2.04B	-$207.60M	-$399.90M	-$222.60M	-$188.00M	-$213.00M	-$135.00M	-$148.00M
Financing cash flow	-$112.90M	-$746.30M	-$1.67B	-$218.90M	-$535.50M	$450.30M	-$71.00M	-$209.00M	$295.00M	$10.00M
Dividends paid	$0	$0	$21.80M	$89.20M	$90.90M	$84.30M	$80.00M	$58.00M	$40.00M	$0
Share repurchases	$76.80M	$226.80M	$1.52B	$142.60M	$126.90M	$59.80M	$0	$325.00M	$50.00M	$0
Stock-based compensation	$10.50M	$12.00M	$12.20M	$14.40M	$13.70M	$12.10M	$9.00M	$12.00M	$9.00M	$0

Key ratios

Key ratios
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Revenue growth, YoY	5.6%	12.2%	16.8%	19.2%	42.7%	-69.6%	4.6%	9.6%	8.0%	-1.9%
Net income growth, YoY	-0.4%	-85.1%	234.6%	1.0%	32.8%	52.2%	25.3%	-45.4%	11.4%	39.3%
EPS growth, YoY	1.9%	-81.6%	271.5%	2.6%	35.5%	53.6%	31.0%	-43.6%	-6.9%	39.1%
Gross margin	38.5%	38.2%	37.7%	38.5%	41.7%	41.4%	33.9%	35.3%	37.2%	38.8%
Operating margin	22.8%	22.7%	17.1%	17.8%	23.1%	22.0%	16.7%	17.3%	18.9%	20.5%
Net margin	12.3%	13.1%	98.4%	34.3%	40.5%	43.5%	8.7%	7.3%	14.6%	14.2%
Free cash flow margin	2.2%	2.5%	-15.3%	12.3%	29.0%	38.2%	9.1%	9.9%	-9.5%	12.7%
Return on equity	62.2%	114.0%	698.7%	138.4%	312.5%	-	-	-	-	-
Return on assets	7.9%	8.7%	49.1%	12.4%	13.2%	10.4%	10.1%	9.0%	15.9%	15.0%
Current ratio	0.70	0.72	2.59	1.76	1.82	3.24	1.88	1.76	1.65	1.82
Debt to equity	3.17	5.89	7.81	5.50	12.30	-	-	-	-	-

Income statement

Income statement
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Revenue	$544.60M	$503.80M	$461.80M	$453.80M	$439.00M	$403.20M	$414.30M	$435.50M	$421.40M	$388.70M	$373.40M	$390.00M
Cost of revenue	$329.70M	$316.80M	$289.30M	$276.30M	$261.40M	$252.70M	$261.40M	$265.20M	$253.90M	$242.50M	$238.60M	$241.70M
Gross profit	$214.90M	$187.00M	$172.50M	$177.50M	$177.60M	$150.50M	$152.90M	$170.30M	$167.50M	$146.20M	$134.80M	$148.30M
Selling, general and admin	$103.00M	$98.70M	$106.80M	$103.10M	$82.80M	$83.60M	$80.40M	$81.10M	$77.20M	$72.30M	$74.50M	$70.30M
Operating income	$112.20M	$86.00M	$18.30M	$84.50M	$94.70M	$66.90M	$143.80M	$134.60M	$93.40M	$76.40M	$62.80M	$70.20M
Pre-tax income	$85.60M	$59.50M	-$6.00M	$37.20M	$77.00M	$50.90M	$127.20M	$115.30M	$65.20M	$57.30M	$45.80M	$97.90M
Income tax	$20.60M	$14.20M	$26.20M	$11.60M	$20.00M	$12.60M	$33.30M	$26.20M	$17.00M	$14.00M	$11.90M	$22.90M
Net income	$64.50M	$44.80M	-$32.80M	$25.00M	$56.50M	$37.60M	$91.60M	$92.30M	$45.90M	$41.40M	$31.90M	$48.90M
EPS, basic	$0.51	$0.35	-$0.26	$0.21	$0.44	$0.29	$0.71	$0.72	$0.35	$0.32	$0.24	$0.79
EPS, diluted	$0.51	$0.35	-$0.26	$0.20	$0.44	$0.29	$0.71	$0.70	$0.35	$0.32	$0.24	$0.78
Diluted shares	128.4M	128.4M	127.7M	-	128.2M	128.2M	129.5M	-	130.2M	130.7M	132.7M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Cash and equivalents	$84.20M	$84.70M	$69.90M	$51.60M	$68.30M	$61.90M	$60.00M	$68.70M	$65.70M	$494.50M	$420.70M	$409.10M
Short-term investments	-	-	-	-	-	-	-	$0	$0	$0	$119.70M	$347.50M
Receivables	$102.80M	$92.60M	$98.50M	$89.60M	$89.80M	$86.10M	$84.70M	$86.40M	$97.50M	$109.60M	$83.50M	$81.30M
Inventory	$50.40M	$47.60M	$48.50M	$42.60M	$41.30M	$41.50M	$38.00M	$39.70M	$40.20M	$37.50M	$31.50M	$33.30M
Current assets	$284.40M	$272.30M	$255.20M	$243.70M	$239.00M	$230.00M	$212.70M	$255.40M	$256.40M	$701.40M	$710.60M	$936.70M
Goodwill	$1.19B	$1.18B	$1.21B	$658.00M	$627.40M	-	-	$615.30M	-	-	-	$578.00M
Total assets	$3.48B	$3.42B	$3.40B	$2.67B	$2.56B	$2.45B	$2.35B	$2.44B	$2.38B	$2.76B	$2.71B	$2.89B
Current liabilities	$405.40M	$371.30M	$363.80M	$347.40M	$327.50M	$315.60M	$303.60M	$353.90M	$351.40M	$963.70M	$317.40M	$362.30M
Short-term debt	$31.10M	$31.20M	$31.20M	$23.80M	$23.80M	$23.80M	$23.80M	$23.80M	$23.80M	$623.80M	$23.80M	$23.80M
Long-term debt	$1.57B	$1.63B	$1.63B	$1.05B	$1.06B	$1.05B	$1.01B	$1.07B	$1.13B	$951.30M	$1.56B	$1.56B
Total debt	$1.60B	$1.66B	$1.66B	$1.07B	$1.08B	$1.08B	$1.03B	$1.09B	$1.15B	$1.58B	$1.58B	$1.59B
Shareholders' equity	$416.70M	$353.10M	$307.60M	$338.50M	$313.60M	$248.70M	$229.80M	$185.60M	$106.50M	$60.10M	$64.80M	$203.20M

Cash flow

Cash flow
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Operating cash flow	$124.40M	$95.40M	$64.80M	$121.90M	$86.90M	$47.20M	$41.20M	$101.30M	$75.60M	$68.30M	$19.90M	$7.60M
Capital expenditures	$57.10M	$57.80M	$57.40M	$98.90M	$54.90M	$51.80M	$53.60M	$71.40M	$65.80M	$44.90M	$42.30M	$54.60M
Free cash flow	$67.30M	$37.60M	$7.40M	$23.00M	$32.00M	-$4.60M	-$12.40M	$29.90M	$9.80M	$23.40M	-$22.40M	-$47.00M
Investing cash flow	-$61.90M	-$68.00M	-$631.40M	-$129.20M	-$82.20M	-$53.70M	$64.00M	-$24.60M	-$69.20M	$58.30M	$172.30M	$17.60M
Financing cash flow	-$62.80M	-$12.40M	$584.70M	-$9.30M	$800.0K	$8.30M	-$112.70M	-$73.90M	-$434.80M	-$52.90M	-$184.70M	-$138.10M
Dividends paid	-	-	-	-	-	-	-	$0	$0	$0	$0	$0
Share repurchases	$0	$0	$0	$0	$0	$31.10M	$45.70M	$14.60M	$0	$40.50M	$171.70M	$129.30M
Stock-based compensation	$3.40M	$3.50M	$2.40M	$3.10M	$2.80M	$2.60M	$2.00M	$2.60M	$4.50M	$2.50M	$2.40M	$3.40M

Key ratios

Key ratios
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Revenue growth, YoY	24.1%	25.0%	11.5%	4.2%	4.2%	3.7%	11.0%	11.7%	12.0%	12.8%	12.2%	16.3%
Net income growth, YoY	14.2%	19.1%	-	-72.9%	23.1%	-9.2%	187.1%	88.8%	-25.5%	-96.6%	-61.1%	-69.0%
EPS growth, YoY	15.9%	20.7%	-	-71.4%	25.7%	-9.4%	195.8%	-	-7.9%	-95.5%	-47.8%	-
Gross margin	39.5%	37.1%	37.4%	39.1%	40.5%	37.3%	36.9%	39.1%	39.7%	37.6%	36.1%	38.0%
Operating margin	20.6%	17.1%	4.0%	18.6%	21.6%	16.6%	34.7%	30.9%	22.2%	19.7%	16.8%	18.0%
Net margin	11.8%	8.9%	-7.1%	5.5%	12.9%	9.3%	22.1%	21.2%	10.9%	10.7%	8.5%	12.5%
Free cash flow margin	12.4%	7.5%	1.6%	5.1%	7.3%	-1.1%	-3.0%	6.9%	2.3%	6.0%	-6.0%	-12.1%
Current ratio	0.70	0.73	0.70	0.70	0.73	0.73	0.70	0.72	0.73	0.73	2.24	2.59
Debt to equity	3.84	4.69	5.41	3.17	3.44	4.33	4.50	5.89	10.79	26.21	24.39	7.81

Source: XBRL data Valvoline Inc. files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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ALBAlbemarle Corporation	$6.15B	+24.4%	$681.63M	11.1%	$11.70B
SOLSSolstice Advanced Materials Inc.	$4.17B	+9.4%	$325.00M	7.8%	$10.01B

VVV FAQ

9 questions

What is VVV revenue?
Valvoline Inc. (VVV) reported $1.96B of revenue for the twelve months ended Jun 30, 2026. That is up 16.1% from the year before. Revenue for fiscal 2025 was $1.71B.
Is VVV profitable?
Yes. Valvoline Inc. earned $101.50M in net income for the twelve months ended Jun 30, 2026, a net margin of 5.2%.
How much cash and debt does VVV have?
Valvoline Inc. reported $84.20M in cash and cash equivalents and $1.60B of debt on its most recent balance sheet in SEC filings.
How fast is VVV revenue growing?
Valvoline Inc.'s revenue changed +5.6% in fiscal 2025, to $1.71B. Its compound annual growth rate was +18.7% over 5 years and -1.4% over 10 years.
What is VVV gross margin?
Valvoline Inc.'s gross profit was $751.90M on $1.96B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 38.3%.
What is VVV free cash flow?
Valvoline Inc. generated $135.30M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $406.50M less capital expenditures.
What is VVV earnings per share?
Diluted earnings per share were $0.80 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did VVV last report financial results?
The latest statements here come from Valvoline Inc.'s 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
Where does this VVV financial data come from?
Quantisnow builds these statements from the structured XBRL data Valvoline Inc. files with the SEC. It is provided for information only and is not investment advice.