Name: Valvoline Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Valvoline Inc (VVV).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	461,800,000	403,200,000	414,300,000	435,500,000
Cost of Revenue	289,300,000	252,700,000	261,400,000	265,200,000
Gross Profit	172,500,000	150,500,000	152,900,000	170,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	86,300,000	82,800,000	70,300,000
Operating Expenses	106,800,000	83,600,000	9,100,000	35,700,000
Operating Income	65,700,000	66,900,000	143,800,000	134,600,000
Interest Expense	25,500,000	16,900,000	17,500,000	18,000,000
Income Before Tax	-6,000,000	50,900,000	127,200,000	115,300,000
Income Tax Expense	26,200,000	12,600,000	33,299,999	26,200,000
Net Income	-32,799,999	37,600,000	91,600,000	48,900,000
Per Share
EPS	-0.26	0.29	0.71	-0.92
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Valvoline Inc (VVV).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	1,710,300,000	1,619,000,000	1,443,500,000	1,236,100,000	2,981,000,000
Cost of Revenue	1,051,800,000	1,000,200,000	899,000,000	759,700,000	2,001,000,000
Gross Profit	658,500,000	618,800,000	544,500,000	476,400,000	980,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	349,900,000	305,100,000	236,900,000	244,700,000	0
Operating Expenses	268,600,000	251,600,000	297,300,000	235,600,000	520,000,000
Operating Income	389,900,000	367,200,000	247,200,000	220,300,000	528,000,000
Interest Expense	74,000,000	71,900,000	38,300,000	69,300,000	111,000,000
Income Before Tax	292,300,000	283,600,000	236,500,000	144,100,000	543,000,000
Income Tax Expense	77,500,000	69,100,000	37,100,000	34,700,000	123,000,000
Net Income	210,700,000	211,500,000	1,419,700,000	109,400,000	420,000,000
Per Share
EPS	1.65	1.63	8.79	0.61	2.30
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Valvoline Inc (VVV).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	51,600,000	68,300,000	409,100,000	23,400,000
Short Term Investments	0	0	347,500,000	5,200,000
Net Receivables	89,600,000	86,400,000	81,300,000	66,100,000
Inventory	42,600,000	39,700,000	33,300,000	29,400,000
Total Current Assets	243,700,000	255,400,000	936,700,000	1,621,100,000
Property Plant Equipment	1,466,400,000	1,257,300,000	1,084,800,000	916,700,000
Goodwill and Intangibles	740,500,000	705,600,000	680,600,000	663,100,000
Total Assets	2,670,400,000	2,438,700,000	2,889,900,000	3,416,800,000
Liabilities
Account Payables	118,900,000	117,400,000	118,700,000	45,000,000
Short Term Debt	72,600,000	68,400,000	23,800,000	162,500,000
Total Current Liabilities	347,400,000	353,900,000	362,300,000	919,400,000
Long Term Debt	1,594,800,000	1,557,000,000	1,809,600,000	1,754,300,000
Total Liabilities	2,331,900,000	2,253,100,000	2,686,700,000	3,110,200,000
Shareholders Equity
Retained Earnings	273,600,000	123,200,000	140,700,000	282,000,000
Total Shareholders Equity	338,500,000	185,600,000	203,200,000	306,600,000

Balance sheet annual history for Valvoline Inc (VVV).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	51,600,000	68,300,000	409,100,000	23,400,000	230,000,000
Short Term Investments	0	0	347,500,000	5,200,000	0
Net Receivables	89,600,000	86,400,000	81,300,000	66,100,000	496,000,000
Inventory	42,600,000	39,700,000	33,300,000	29,400,000	258,000,000
Total Current Assets	243,700,000	255,400,000	936,700,000	1,621,100,000	1,037,000,000
Property Plant Equipment	1,466,400,000	1,257,300,000	1,084,800,000	916,700,000	1,124,000,000
Goodwill and Intangibles	740,500,000	705,600,000	680,600,000	663,100,000	0
Total Assets	2,670,400,000	2,438,700,000	2,889,900,000	3,416,800,000	3,191,000,000
Liabilities
Account Payables	118,900,000	117,400,000	118,700,000	45,000,000	246,000,000
Short Term Debt	72,600,000	68,400,000	23,800,000	162,500,000	17,000,000
Total Current Liabilities	347,400,000	353,900,000	362,300,000	919,400,000	569,000,000
Long Term Debt	1,594,800,000	1,557,000,000	1,809,600,000	1,754,300,000	1,951,000,000
Total Liabilities	2,331,900,000	2,253,100,000	2,686,700,000	3,110,200,000	3,056,000,000
Shareholders Equity
Retained Earnings	273,600,000	123,200,000	140,700,000	282,000,000	0
Total Shareholders Equity	338,500,000	185,600,000	203,200,000	306,600,000	135,000,000

Cash flow quarterly history for Valvoline Inc (VVV).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	210,700,000	214,500,000	199,400,000	109,400,000
Depreciation & Amortization	119,400,000	105,900,000	88,800,000	71,400,000
Stock Based Compensation	10,500,000	12,000,000	12,200,000	14,400,000
Change in Working Capital	-35,000,000	-33,800,000	48,700,000	-126,900,000
Operating Cash Flow	297,200,000	265,100,000	-40,800,000	284,200,000
Investing Activities
Capital Expenditure	-259,200,000	-224,400,000	-180,500,000	-132,000,000
Investments	-259,200,000	-224,400,000	-180,500,000	-132,000,000
Investing Cash Flow	-201,100,000	136,800,000	2,043,700,000	-207,600,000
Financing Activities
Debt Repayment	-31,000,000	-498,800,000	-100,000	-38,100,000
Common Stock Issued/Repurchased	-76,800,000	-226,800,000	-1,524,800,000	-142,600,000
Dividends Paid	0	0	-21,800,000	-89,200,000
Financing Cash Flow	-112,900,000	-746,300,000	-1,673,600,000	-218,900,000
Summary
Free Cash Flow	38,000,000	40,700,000	-221,300,000	152,200,000
Net Change in Cash	-17,100,000	-344,400,000	329,200,000	-147,500,000

Cash flow annual history for Valvoline Inc (VVV).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	210,700,000	214,500,000	199,400,000	109,400,000	420,000,000
Depreciation & Amortization	119,400,000	105,900,000	88,800,000	71,400,000	92,000,000
Stock Based Compensation	10,500,000	12,000,000	12,200,000	14,400,000	14,000,000
Change in Working Capital	-35,000,000	-33,800,000	48,700,000	-126,900,000	-133,000,000
Operating Cash Flow	297,200,000	265,100,000	-40,800,000	284,200,000	404,000,000
Investing Activities
Capital Expenditure	-259,200,000	-224,400,000	-180,500,000	-132,000,000	-144,000,000
Investments	-259,200,000	-224,400,000	-180,500,000	-132,000,000	-144,000,000
Investing Cash Flow	-201,100,000	136,800,000	2,043,700,000	-207,600,000	-400,000,000
Financing Activities
Debt Repayment	-31,000,000	-498,800,000	-100,000	-38,100,000	-829,000,000
Common Stock Issued/Repurchased	-76,800,000	-226,800,000	-1,524,800,000	-142,600,000	-127,000,000
Dividends Paid	0	0	-21,800,000	-89,200,000	-91,000,000
Financing Cash Flow	-112,900,000	-746,300,000	-1,673,600,000	-218,900,000	-536,000,000
Summary
Free Cash Flow	38,000,000	40,700,000	-221,300,000	152,200,000	260,000,000
Net Change in Cash	-17,100,000	-344,400,000	329,200,000	-147,500,000	-530,000,000

Valvoline Inc (VVV)