Valvoline Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 503.8M | 461.8M | 453.8M | 439.0M | 403.2M | 414.3M | 435.5M | 421.4M |
| Cost of Goods Sold | 316.8M | 289.3M | 276.3M | 261.4M | 252.7M | 261.4M | 265.2M | 253.9M |
| Gross Profit | 187.0M | 172.5M | 177.5M | 177.6M | 150.5M | 152.9M | 170.3M | 167.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 98.7M | 106.8M | 93.0M | 82.9M | 83.6M | 9.1M | 35.7M | 74.1M |
| Operating Income | 88.3M | 65.7M | 84.5M | 94.7M | 66.9M | 143.8M | 134.6M | 93.4M |
| Other Income / Gains | -28.8M | -71.7M | -47.3M | -17.7M | -16.0M | -16.6M | -19.3M | -28.2M |
| Net Income | 44.8M | -32.8M | 25.0M | 56.5M | 37.6M | 91.6M | 92.3M | 45.9M |
| EPS (Diluted) | 0.29 | -0.26 | 0.20 | 0.44 | 0.29 | 0.71 | -0.92 | 0.35 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.371 | 0.374 | 0.391 | 0.405 | 0.373 | 0.369 | 0.391 | 0.397 |
| General And Administrative Expenses | 0 | 0 | 0 | 85.5M | 86.3M | 82.8M | 13.0M | 77.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 69.4M | 0 |
| Selling General And Administrative Expenses | 83.6M | 0 | 95.3M | 85.5M | 86.3M | 82.8M | 82.4M | 77.2M |
| Other Expenses | 15.1M | 106.8M | -2.3M | -2.6M | -2.7M | -73.7M | -46.7M | -3.1M |
| Cost And Expenses | 415.5M | 396.1M | 369.3M | 344.3M | 336.3M | 270.5M | 300.9M | 328.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 16.9M | 25.5M | 18.0M | 18.6M | 16.9M | 17.5M | 18.0M | 24.8M |
| Depreciation And Amortization | 37.6M | 33.5M | 32.8M | 30.2M | 28.4M | 28.0M | 28.8M | 26.9M |
| Ebitda | 125.9M | 53.0M | 117.1M | 125.3M | 96.2M | 172.7M | 120.3M | 120.4M |
| Ebitdaratio | 0.25 | 0.115 | 0.258 | 0.285 | 0.239 | 0.417 | 0.276 | 0.286 |
| Operating Income Ratio | 0.175 | 0.142 | 0.186 | 0.216 | 0.166 | 0.347 | 0.309 | 0.222 |
| Income Before Tax | 59.5M | -6.0M | 37.2M | 77.0M | 50.9M | 127.2M | 115.3M | 65.2M |
| Income Before Tax Ratio | 0.118 | -0.013 | 0.082 | 0.175 | 0.126 | 0.307 | 0.265 | 0.155 |
| Income Tax Expense | 14.2M | 26.2M | 11.6M | 20.0M | 12.6M | 33.3M | 26.2M | 17.0M |
| Net Income Ratio | 0.089 | -0.071 | 0.055 | 0.129 | 0.093 | 0.221 | 0.212 | 0.109 |
| Epsdiluted | 0.29 | -0.26 | 0.20 | 0.44 | 0.29 | 0.71 | -0.91 | 0.35 |
| Weighted Average Shs Out | 127.6M | 127.7M | 129.3M | 127.6M | 127.6M | 128.7M | 130.1M | 129.4M |
| Weighted Average Shs Out Dil | 128.2M | 127.7M | 130.3M | 128.2M | 128.2M | 129.5M | 131.0M | 130.2M |