Valvoline Inc.
VVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $454 | $439 | $403 | $414 |
| % Growth | 3.4% | 8.9% | -2.7% | – |
| Cost of Goods Sold | $276 | $261 | $253 | $261 |
| Gross Profit | $178 | $178 | $151 | $153 |
| % Margin | 39.1% | 40.5% | 37.3% | 36.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $86 | $86 | $83 |
| SG&A Expenses | $95 | $86 | $86 | $83 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3 | -$3 | -$74 |
| Operating Expenses | $95 | $83 | $84 | $9 |
| Operating Income | $82 | $95 | $67 | $144 |
| % Margin | 18.1% | 21.6% | 16.6% | 34.7% |
| Other Income/Exp. Net | -$45 | -$18 | -$16 | -$17 |
| Pre-Tax Income | $37 | $77 | $51 | $127 |
| Tax Expense | $12 | $20 | $13 | $33 |
| Net Income | $25 | $57 | $38 | $92 |
| % Margin | 5.5% | 12.9% | 9.3% | 22.1% |
| EPS | 0.71 | 0.44 | 0.29 | 0.71 |
| % Growth | 61.4% | 51.7% | -59.2% | – |
| EPS Diluted | 0.71 | 0.44 | 0.29 | 0.71 |
| Weighted Avg Shares Out | 129 | 128 | 128 | 129 |
| Weighted Avg Shares Out Dil | 130 | 128 | 128 | 130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $19 | $17 | $18 |
| Depreciation & Amortization | $33 | $30 | $28 | $28 |
| EBITDA | $91 | $125 | $96 | $173 |
| % Margin | 20.1% | 28.5% | 23.9% | 41.7% |