Valvoline Inc.
VVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $453,800 | $439,000 | $403,200 | $414,300 |
| % Growth | 3.4% | 8.9% | -2.7% | – |
| Cost of Goods Sold | $276,300 | $261,400 | $252,700 | $261,400 |
| Gross Profit | $177,500 | $177,600 | $150,500 | $152,900 |
| % Margin | 39.1% | 40.5% | 37.3% | 36.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $85,500 | $86,300 | $82,800 |
| SG&A Expenses | $95,300 | $85,500 | $86,300 | $82,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,600 | -$2,700 | -$73,700 |
| Operating Expenses | $95,300 | $82,900 | $83,600 | $9,100 |
| Operating Income | $82,200 | $94,700 | $66,900 | $143,800 |
| % Margin | 18.1% | 21.6% | 16.6% | 34.7% |
| Other Income/Exp. Net | -$45,000 | -$17,700 | -$16,000 | -$16,600 |
| Pre-Tax Income | $37,200 | $77,000 | $50,900 | $127,200 |
| Tax Expense | $11,600 | $20,000 | $12,600 | $33,300 |
| Net Income | $25,000 | $56,500 | $37,600 | $91,600 |
| % 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 | 129,300 | 127,600 | 127,600 | 128,700 |
| Weighted Avg Shares Out Dil | 130,300 | 128,200 | 128,200 | 129,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18,000 | $18,600 | $16,900 | $17,500 |
| Depreciation & Amortization | $32,800 | $30,200 | $28,400 | $28,000 |
| EBITDA | $91,000 | $125,300 | $96,200 | $172,700 |
| % Margin | 20.1% | 28.5% | 23.9% | 41.7% |