VVV
$31.48+2.47%
Valvoline Inc.Stock · Consumer DiscretionaryRussell 1000 · 0.007% of IWBUS Stock Market · 0.007% of VTIRussell 3000 · 0.007% of IWV
VVV financial statements
The full income statement, balance sheet, and cash-flow statement for Valvoline Inc. (VVV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 128.9M2024-09 128.4M2024-12 127.1M2025-03 127.1M2025-06 127.1M2025-09 127.2M2025-12 127.3M2026-03 127.5M2026-06 127.6M-1.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 1.71B+5.6% | 1.62B+12.2% | 1.44B+16.8% | 1.24B+19.2% | 1.04B+42.7% | |
| 659M+6.4% | 619M+13.6% | 545M+14.3% | 476M+10.2% | 432M+43.6% | ||
| Cost of revenue | 1.05B+5.2% | 1.00B+11.3% | 899M+18.3% | 760M+25.6% | 605M+42.0% | |
| Research & development | — | — | — | — | 15.0M+15.4% | |
| Selling, general & administrative | 350M+14.7% | 305M+15.3% | 265M+8.1% | 245M+9.3% | 224M+26.4% | |
| Amortization of intangibles | 14.5M-13.2% | 16.7M-0.6% | 16.8M+1.2% | 16.6M+3.8% | 16.0M | |
| Operating income | 390M+6.2% | 367M+48.5% | 247M+12.2% | 220M-8.2% | 240M+49.9% | |
| Interest expense | 74.0M+2.9% | 71.9M+87.7% | 38.3M-44.7% | 69.3M-36.0% | 108M+17.6% | |
| Interest & investment income | — | 15.9M-63.9% | 44.0M | — | — | |
| Equity-method income | — | — | — | — | 15.0M+25.0% | |
| Pre-tax income | 292M+3.1% | 284M+19.9% | 237M+64.1% | 144M-44.6% | 260M-42.4% | |
| Income tax | 77.5M+12.2% | 69.1M+86.3% | 37.1M+6.9% | 34.7M-42.1% | 59.9M+12.2% | |
| 211M-0.4% | 212M-85.1% | 1.42B+234.6% | 424M+1.0% | 420M+32.8% | ||
| Income from continuing operations | 215M+0.1% | 215M+7.6% | 199M+82.3% | 109M-45.3% | 200M+187.5% | |
| $1.64+1.9% | $1.61-81.6% | $8.73+271.5% | $2.35+2.6% | $2.29+35.5% | ||
| EPS (basic) | $1.65+1.2% | $1.63-81.5% | $8.79+270.9% | $2.37+3.0% | $2.30+35.3% | |
| Weighted-avg shares (basic) | 128M-1.7% | 130M-19.5% | 162M-9.8% | 179M-1.9% | 183M-2.4% | |
| Weighted-avg shares (diluted) | 129M-1.8% | 131M-19.4% | 163M-9.9% | 180M-1.7% | 184M-2.1% | |
| Dividends per share | — | — | $0.50+0.0% | $0.50+0.0% | $0.50+10.6% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 244M-4.6% | 255M-72.7% | 937M-42.2% | 1.62B+56.3% | 1.04B-27.9% | ||
| Cash & equivalents | 51.6M-24.5% | 68.3M-83.3% | 409M+1648.3% | 23.4M-80.9% | 123M-80.8% | |
| Short-term investments | — | 0.00-100.0% | 348M | 0.00 | — | |
| Accounts receivable | 89.6M+3.7% | 86.4M+6.3% | 81.3M+23.0% | 66.1M+1.2% | 65.3M-84.9% | |
| Inventory | 42.6M+7.3% | 39.7M+19.2% | 33.3M+13.3% | 29.4M+7.3% | 27.4M-86.2% | |
| Prepaid expenses | 59.9M-1.8% | 61.0M-6.9% | 65.5M+72.4% | 38.0M+39.2% | 27.3M-40.7% | |
| 2.67B+9.5% | 2.44B-15.6% | 2.89B-15.4% | 3.42B+7.1% | 3.19B+4.6% | ||
| Property, plant & equipment | 1.13B+18.3% | 959M+17.2% | 818M+22.4% | 669M-18.2% | 817M+33.3% | |
| Operating lease right-of-use | 332M+11.1% | 299M+12.0% | 267M+7.4% | 248M+9.7% | 226M-13.4% | |
| Goodwill | 658M+6.9% | 615M+6.5% | 578M+5.4% | 548M+6.9% | 513M+62.2% | |
| Intangible assets | 82.5M-8.6% | 90.3M-12.0% | 103M-10.7% | 115M-11.3% | 130M+54.2% | |
| Deferred tax assets | — | — | — | 61.6M | 0.00-100.0% | |
| Other non-current assets | 220M-0.3% | 220M+17.4% | 188M-13.0% | 216M+32.4% | 163M+23.6% | |
| Total non-current assets | 2.43B+11.1% | 2.18B+11.8% | 1.95B+8.8% | 1.80B-16.6% | 2.15B+33.5% | |
| 347M-1.8% | 354M-2.3% | 362M-60.6% | 919M+61.7% | 569M+28.1% | ||
| Accounts payable | 119M+1.3% | 117M-1.1% | 119M+163.8% | 45.0M+16.6% | 38.6M-79.6% | |
| Accrued liabilities | 205M-3.8% | 213M-1.5% | 216M+25.1% | 173M+24.0% | 139M-45.4% | |
| Short-term & current debt | 23.8M+0.0% | 23.8M+0.0% | 23.8M-85.4% | 163M+983.3% | 15.0M | |
| Current lease liability | 33.6M+7.7% | 31.2M+6.8% | 29.2M+9.0% | 26.8M+9.4% | 24.5M-25.8% | |
| Finance lease liability (current) | 15.2M+13.4% | 13.4M+8.9% | 12.3M+16.0% | 10.6M+20.5% | 8.80M+193.3% | |
| Long-term debt | 1.05B-1.9% | 1.07B-31.5% | 1.56B+2.4% | 1.53B-7.0% | 1.64B-16.4% | |
| Non-current lease liability | 315M+12.7% | 280M+13.1% | 247M+7.9% | 229M+10.2% | 208M-10.0% | |
| Operating lease liability (total) | 349M+12.2% | 311M+12.4% | 277M+8.0% | 256M-17.9% | 312M+18.2% | |
| Finance lease liability (total) | 245M+10.8% | 221M+4.5% | 211M+5.4% | 200M+7.2% | 187M+156.2% | |
| Finance lease liability | 229M+10.6% | 207M+4.2% | 199M+4.8% | 190M+7.0% | 177M+153.4% | |
| Deferred tax liabilities | — | — | — | — | 26.0M+2500.0% | |
| Other non-current liabilities | 432M+15.6% | 373M+7.6% | 347M+46.3% | 237M-9.7% | 263M+52.6% | |
| Total non-current liabilities | 1.98B+4.5% | 1.90B-18.3% | 2.32B+6.1% | 2.19B-11.9% | 2.49B-7.3% | |
| 339M+82.4% | 186M-8.7% | 203M-33.7% | 307M+128.0% | 135M+277.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.30M+0.0% | 1.30M+0.0% | 1.30M-27.8% | 1.80M+0.0% | 1.80M-10.0% | |
| Additional paid-in capital | 58.4M+14.1% | 51.2M+6.7% | 48.0M+8.8% | 44.1M+25.3% | 35.2M+46.7% | |
| Retained earnings | 274M+122.1% | 123M-12.4% | 141M-50.1% | 282M+213.3% | 90.0M+181.8% | |
| Accumulated other comprehensive income | 5.20M-47.5% | 9.90M-25.0% | 13.2M+162.0% | -21.3M-384.0% | 7.50M-6.3% | |
| Total liabilities & equity | 2.67B+9.5% | 2.44B-15.6% | 2.89B-15.4% | 3.42B+7.1% | 3.19B+4.6% | |
| Common shares issued | 127M-1.1% | 129M-4.7% | 135M-23.5% | 176M-2.3% | 180M-2.5% | |
| Common shares outstanding | 127M-1.1% | 129M-4.7% | 135M-23.5% | 176M-2.3% | 180M-2.5% | |
| Shares outstanding (cover) | 127M-0.9% | 128M-1.7% | 131M-25.2% | 175M-3.0% | 180M-2.8% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 297M+12.1% | 265M+749.8% | -40.8M-114.4% | 284M-29.6% | 404M+8.7% | ||
| Depreciation & amortization | 119M+12.7% | 106M+19.3% | 88.8M+24.5% | 71.3M+13.5% | 62.8M+101.3% | |
| Intangible amortization | 14.5M-13.2% | 16.7M-0.6% | 16.8M+1.2% | 16.6M+3.8% | 16.0M | |
| Share-based compensation | 10.5M-12.5% | 12.0M-1.6% | 12.2M-15.3% | 14.4M+5.1% | 13.7M+13.2% | |
| Deferred income taxes | 38.3M+63.0% | 23.5M-30.1% | 33.6M+86.7% | 18.0M-68.4% | 56.9M-17.2% | |
| Change in receivables | 3.10M+244.4% | 900K+103.4% | -26.4M-250.9% | 17.5M+0.6% | 17.4M+1123.5% | |
| Change in inventory | 5.40M-29.9% | 7.70M+133.3% | 3.30M-38.9% | 5.40M+1.9% | 5.30M+130.4% | |
| -201M-247.0% | 137M-93.3% | 2.04B+1084.4% | -208M+48.1% | -400M-79.6% | ||
| Capital expenditure | 259M+15.5% | 224M+24.3% | 181M+36.7% | 132M+28.0% | 103M+9.7% | |
| Free cash flow | 38.0M-6.6% | 40.7M+118.4% | -221M-245.4% | 152M-49.4% | 301M+8.3% | |
| Acquisitions | 65.0M+23.3% | 52.7M+45.2% | 36.3M-28.4% | 50.7M-82.0% | 282M+602.5% | |
| Purchases of investments | — | 3.50M-99.2% | 440M | 0.00 | 0.00 | |
| Sales/maturities of investments | — | 350M+337.5% | 80.0M | 0.00 | — | |
| Other investing activities | -3.60M-1900.0% | 200K+114.3% | -1.40M+88.1% | -11.8M+54.8% | -26.1M-987.5% | |
| -113M+84.9% | -746M+55.4% | -1.67B-664.6% | -219M+59.1% | -536M-218.9% | ||
| Long-term debt issued | 85.0M-57.5% | 200M-78.4% | 924M+3917.4% | 23.0M+223.9% | 7.10M-54.2% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 76.8M-66.1% | 227M-85.1% | 1.52B+969.3% | 143M+12.4% | 127M+112.2% | |
| Dividends paid | 0.00 | 0.00-100.0% | 21.8M-75.6% | 89.2M-1.9% | 90.9M+7.8% | |
| Other financing activities | -5.10M+41.4% | -8.70M+23.7% | -11.4M+28.7% | -16.0M-60.0% | -10.0M-203.0% | |
| FX effect on cash | -300K | 0.00+100.0% | -100K+98.1% | -5.20M-316.7% | 2.40M+41.2% | |
| Net change in cash | -17.1M+95.0% | -344M-204.6% | 329M+323.2% | -148M+72.1% | -529M-188.0% | |
| Interest paid | 56.1M-28.3% | 78.2M+12.4% | 69.6M+17.2% | 59.4M-4.3% | 62.1M-4.3% | |
| Income taxes paid | 35.8M+14.4% | 31.3M-91.6% | 374M+405.8% | 73.9M+2.2% | 72.3M+65.8% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 4.57B-15.0% | 5.37B+20.2% | 4.47B+1.0% | 4.42B-21.2% | 5.61B+59.1% | |
| P/E | 21.7×-14.7% | 25.4×+768.5% | 2.9×-72.0% | 10.4×-21.9% | 13.4×+19.9% | |
| P/S | 2.7×-19.5% | 3.3×+3.1% | 3.2×-10.1% | 3.6×-33.9% | 5.4×+11.5% | |
| P/B | 13.5×-53.4% | 28.9×+84.8% | 15.7×+8.5% | 14.4×-65.4% | 41.7× | |
| P/FCF | 120.2×-9.0% | 132.0× | — | 29.1×+55.8% | 18.7×+46.9% | |
| Earnings yield | 4.6%+17.2% | 3.9%-88.5% | 34.2%+256.6% | 9.6%+28.1% | 7.5%-16.6% | |
| FCF yield | 0.83%+9.9% | 0.76% | — | 3.4%-35.8% | 5.4%-31.9% | |
| Dividend yield | — | — | 1.6%-21.4% | 2.0%+23.0% | 1.6%-32.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: VVV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VVV filings on SEC EDGAR → Not investment advice.