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Valvoline (VVV)
NYSE
$38.47+$0.93 (+2.49%)
Price as of Jun 23, 2026 4:30 PM EDT- $4.8BMarket Cap
- 1.35%1-Year Change
- Auto & Truck DealershipsIndustry
Valvoline (VVV)
$38.47+$0.93 (+2.49%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7B +5.64% | 1.6B +12.16% | 1.4B +16.78% | 1.2B -58.53% | |
Cost of Revenue | 1.1B +5.16% | 1.0B +11.26% | 899.0M +18.34% | 759.7M -62.03% | |
Gross Profit | 658.5M +6.42% | 618.8M +13.65% | 544.5M +14.29% | 476.4M -51.39% | |
Sales and Marketing Expense | 349.9M +14.68% | 305.1M +15.35% | 264.5M +8.09% | 244.7M -52.94% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 14.5M -13.17% | 16.7M -0.60% | 16.8M +1.20% | 16.6M +3.75% | |
Total Operating Expenses | 1.1B +5.16% | 1.0B +11.26% | 899.0M +18.34% | 759.7M -62.03% | |
Operating Profit | 389.9M +6.18% | 367.2M +48.54% | 247.2M +12.21% | 220.3M -58.28% | |
Interest Income | 15.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -61.9M +5,527.27% | -1.1M 0.00% | -1.1M N/A | N/A N/A | |
Interest Income and Expense and Net | -46.0M +4,081.82% | -1.1M 0.00% | -1.1M N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 292.3M +3.07% | 283.6M +19.92% | 236.5M +64.12% | 144.1M -73.46% | |
Income Taxes | 77.5M +12.16% | 69.1M +86.25% | 37.1M +6.92% | 34.7M -71.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 210.7M -0.38% | 211.5M -85.10% | 1.4B +234.60% | 424.3M +1.02% | |
Net Income from Continuing Operations Applicable to Common | 214.8M +0.14% | 214.5M +7.57% | 199.4M +82.27% | 109.4M -73.95% | |
Basic EPS and Net Income | 1.65 +1.23% | 1.63 -81.46% | 8.79 +270.89% | 2.37 +3.04% | |
Diluted EPS and Net Income | 1.64 +1.86% | 1.61 -81.56% | 8.73 +271.49% | 2.35 +2.62% | |
Basic Weighted Average Shares | 127.9M -1.69% | 130.1M -19.49% | 161.6M -9.77% | 179.1M -1.59% | |
Diluted Weighted Average Shares | 128.6M -1.83% | 131.0M -19.43% | 162.6M -9.87% | 180.4M -1.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 51.6M -24.45% | 68.3M -83.30% | 409.1M +1,648.29% | 23.4M -89.83% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 347.5M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 51.6M -24.45% | 68.3M -90.97% | 756.6M +3,133.33% | 23.4M -89.83% | |
Total Current Assets | 243.7M -4.58% | 255.4M -72.73% | 936.7M -42.22% | 1.6B +56.33% | |
Accumulated Depreciation | 572.4M +16.41% | 491.7M +18.34% | 415.5M +19.64% | 347.3M -37.42% | |
Property and Plant and Equipment and Net | 1.1B +18.35% | 958.7M +17.16% | 818.3M +22.39% | 668.6M -18.16% | |
Total Long-Term Assets | 2.4B +11.15% | 2.2B +11.78% | 2.0B +8.77% | 1.8B -16.63% | |
Total Assets | 2.7B +9.50% | 2.4B -15.61% | 2.9B -15.42% | 3.4B +7.08% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 23.8M 0.00% | 23.8M 0.00% | 23.8M -85.35% | 162.5M +855.88% | |
Total Current Liabilities | 347.4M -1.84% | 353.9M -2.32% | 362.3M -60.59% | 919.4M +61.58% | |
Total Long-Term Debt | 1.1B -1.85% | 1.1B -31.51% | 1.6B +2.44% | 1.5B -9.06% | |
Total Long-Term Liabilities | 2.0B +4.49% | 1.9B -18.29% | 2.3B +6.10% | 2.2B -11.91% | |
Total Liabilities | 662.7M +4.59% | 633.6M +3.94% | 609.6M -46.93% | 1.1B +36.25% | |
Retained Earnings | 273.6M +122.08% | 123.2M -12.44% | 140.7M -50.11% | 282.0M +213.33% | |
Total Stockholders Equity | 338.5M +82.38% | 185.6M -8.66% | 203.2M -33.72% | 306.6M +127.11% | |
Total Shares Outstanding | 127.1M -1.09% | 128.5M -4.67% | 134.8M -23.45% | 176.1M -2.17% | |
Cash Flow | |||||
Cash from Operating Activities | 297.2M +12.11% | 265.1M +749.75% | -40.8M -114.36% | 284.2M -29.65% | |
Capital Expenditures | 259.2M +15.51% | 224.4M +24.32% | 180.5M +36.74% | 132.0M -8.33% | |
Cash from Investing Activities | -201.1M -247.00% | 136.8M -93.31% | 2.0B +1,084.44% | -207.6M -48.10% | |
Dividends Paid | 0 N/A | 0 -100.00% | 21.8M -75.56% | 89.2M -1.98% | |
Cash from Financing Activities | -112.9M -84.87% | -746.3M -55.41% | -1.7B +664.55% | -218.9M -59.16% | |
Financials Ratio | |||||
Gross Margin | 38.50% +0.73% | 38.22% +1.33% | 37.72% -2.13% | 38.54% +17.23% | |
Operating Margin | 22.80% +0.51% | 22.68% +32.44% | 17.13% -3.91% | 17.82% +0.62% | |
Return on Assets | 8.25% +3.90% | 7.94% -82.37% | 45.02% +250.57% | 12.84% -4.57% | |
Return on Equity | 80.40% -26.10% | 108.80% -80.47% | 556.96% +189.84% | 192.16% -86.50% | |
Revenue Growth | 5.64% -53.62% | 12.16% -27.54% | 16.78% +128.66% | -58.53% -319.32% | |
Current Ratio | 0.70 -2.80% | 0.72 -72.09% | 2.59 +46.63% | 1.76 -3.25% | |
Cash Ratio | 0.15 -23.06% | 0.19 -82.91% | 1.13 +4,328.24% | 0.03 -93.69% | |
Debt-to-Equity Ratio | 3.17 -46.16% | 5.89 -24.50% | 7.81 +41.81% | 5.50 -56.14% | |
Debt-to-Assets Ratio | 0.40 -10.32% | 0.45 -18.28% | 0.55 +11.12% | 0.49 -6.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow