Valvoline Inc.
VVV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,710 | $1,619 | $1,444 | $1,236 |
| % Growth | 5.6% | 12.2% | 16.8% | – |
| Cost of Goods Sold | $1,052 | $1,000 | $899 | $760 |
| Gross Profit | $659 | $619 | $545 | $476 |
| % Margin | 38.5% | 38.2% | 37.7% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $247 | $176 | $197 |
| SG&A Expenses | $350 | $317 | $237 | $252 |
| Sales & Mktg Exp. | $0 | $69 | $61 | $55 |
| Other Operating Expenses | $0 | -$65 | $60 | $5 |
| Operating Expenses | $350 | $252 | $297 | $256 |
| Operating Income | $309 | $367 | $247 | $220 |
| % Margin | 18% | 22.7% | 17.1% | 17.8% |
| Other Income/Exp. Net | -$16 | -$84 | -$11 | -$76 |
| Pre-Tax Income | $292 | $284 | $237 | $144 |
| Tax Expense | $78 | $69 | $37 | $35 |
| Net Income | $211 | $212 | $1,420 | $424 |
| % Margin | 12.3% | 13.1% | 98.4% | 34.3% |
| EPS | 1.65 | 1.63 | 8.79 | 2.37 |
| % Growth | 1.2% | -81.5% | 270.9% | – |
| EPS Diluted | 1.64 | 1.61 | 8.73 | 2.35 |
| Weighted Avg Shares Out | 128 | 130 | 162 | 179 |
| Weighted Avg Shares Out Dil | 129 | 131 | 163 | 180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $74 | $72 | $38 | $69 |
| Depreciation & Amortization | $119 | $1 | $89 | $71 |
| EBITDA | $486 | $367 | $369 | $285 |
| % Margin | 28.4% | 22.7% | 25.5% | 23% |