Valvoline Inc.
VVV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,710,300 | $1,619,000 | $1,443,500 | $1,236,100 |
| % Growth | 5.6% | 12.2% | 16.8% | – |
| Cost of Goods Sold | $1,051,800 | $1,000,200 | $899,000 | $759,700 |
| Gross Profit | $658,500 | $618,800 | $544,500 | $476,400 |
| % Margin | 38.5% | 38.2% | 37.7% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $247,400 | $176,400 | $196,800 |
| SG&A Expenses | $349,900 | $316,800 | $236,900 | $251,600 |
| Sales & Mktg Exp. | $0 | $69,400 | $60,500 | $54,800 |
| Other Operating Expenses | $0 | -$65,200 | $60,400 | $4,500 |
| Operating Expenses | $349,900 | $251,600 | $297,300 | $256,100 |
| Operating Income | $308,600 | $367,200 | $247,200 | $220,300 |
| % Margin | 18% | 22.7% | 17.1% | 17.8% |
| Other Income/Exp. Net | -$16,300 | -$83,600 | -$10,700 | -$76,200 |
| Pre-Tax Income | $292,300 | $283,600 | $236,500 | $144,100 |
| Tax Expense | $77,500 | $69,100 | $37,100 | $34,700 |
| Net Income | $210,700 | $211,500 | $1,419,700 | $424,300 |
| % 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 | 127,900 | 130,100 | 161,600 | 179,100 |
| Weighted Avg Shares Out Dil | 128,600 | 131,000 | 162,600 | 180,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $74,000 | $71,900 | $38,300 | $69,300 |
| Depreciation & Amortization | $119,400 | $700 | $88,800 | $71,400 |
| EBITDA | $485,700 | $367,200 | $368,800 | $284,800 |
| % Margin | 28.4% | 22.7% | 25.5% | 23% |