Valvoline Inc. (VVV) Quarterly Income Statement

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Valvoline Inc. (VVV) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VVV Income Statement

Valvoline Inc. (VVV) annual income statement — 12-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	544.6M	503.8M	461.8M	453.8M	439M	403.2M	414.3M	435.5M	421.4M	388.7M	373.4M	390M	376.2M	344.5M	332.8M	335.4M	957M	296M	287.3M	835M
Revenue Growth %	24.05%	24.95%	11.47%	4.2%	4.18%	3.73%	10.95%	11.67%	12.01%	12.83%	12.2%	16.28%	-60.69%	16.39%	15.84%	-59.83%	20.83%	-57.77%	-56%	28.07%
Cost of Goods Sold	329.7M	316.8M	289.3M	276.3M	261.4M	252.7M	261.4M	265.2M	253.9M	242.5M	238.6M	241.7M	225.5M	217.8M	214M	206.3M	681M	188.7M	175.1M	589M
COGS % of Revenue	60.54%	62.88%	62.65%	60.89%	59.54%	62.67%	63.09%	60.9%	60.25%	62.39%	63.9%	61.97%	59.94%	63.22%	64.3%	61.51%	71.16%	63.75%	60.95%	70.54%
Gross Profit	214.9M	187M	172.5M	177.5M	177.6M	150.5M	152.9M	170.3M	167.5M	146.2M	134.8M	148.3M	150.7M	126.7M	118.8M	129.1M	276M	107.3M	112.2M	246M
Gross Margin %	39.46%	37.12%	37.35%	39.11%	40.46%	37.33%	36.91%	39.1%	39.75%	37.61%	36.1%	38.03%	40.06%	36.78%	35.7%	38.49%	28.84%	36.25%	39.05%	29.46%
Gross Profit Growth %	21%	24.25%	12.82%	4.23%	6.03%	2.94%	13.43%	14.83%	11.15%	15.39%	13.47%	14.87%	-45.4%	18.08%	5.88%	-47.52%	6.56%	-56.56%	-50.79%	-4.65%
Operating Expenses	102.7M	98.7M	106.8M	93M	82.9M	83.6M	9.1M	35.7M	74.1M	69.8M	72M	78.1M	64.2M	65.5M	89.5M	61.9M	138M	67.3M	60.2M	104M
OpEx % of Revenue	18.86%	19.59%	23.13%	20.49%	18.88%	20.73%	2.2%	8.2%	17.58%	17.96%	19.28%	20.03%	17.07%	19.01%	26.89%	18.46%	14.42%	22.74%	20.95%	12.46%
Selling, General & Admin	103M	83.6M	0	95.3M	85.5M	86.3M	82.8M	82.4M	77.2M	72.3M	77.9M	31.7M	69.3M	66.2M	69.7M	96.7M	138M	63.2M	60.2M	138M
SG&A % of Revenue	18.91%	16.59%	-	21%	19.48%	21.4%	19.99%	18.92%	18.32%	18.6%	20.86%	8.13%	18.42%	19.22%	20.94%	28.83%	14.42%	21.35%	20.95%	16.53%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-300K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-700K	1000K	-1000K	0	1000K	0	-1000K
Operating Income	112.2M	88.3M	65.7M	84.5M	94.7M	66.9M	143.8M	134.6M	93.4M	76.4M	62.8M	70.2M	86.5M	61.2M	29.3M	67.2M	138M	40M	52M	142M
Operating Margin %	20.6%	17.53%	14.23%	18.62%	21.57%	16.59%	34.71%	30.91%	22.16%	19.66%	16.82%	18%	22.99%	17.76%	8.8%	20.04%	14.42%	13.51%	18.1%	17.01%
Operating Income Growth %	18.48%	31.99%	-54.31%	-37.22%	1.39%	-12.43%	128.98%	91.74%	7.98%	24.84%	114.33%	4.46%	-37.32%	53%	-43.65%	-52.68%	5.34%	-69.47%	-58.06%	-19.32%
EBITDA	150.4M	125.9M	99.2M	117.3M	124.9M	95.3M	171.8M	163.4M	120.3M	102M	87.4M	98.3M	108.1M	81.8M	47.8M	86.5M	163M	57.6M	68.9M	166M
EBITDA Margin %	27.62%	24.99%	21.48%	25.85%	28.45%	23.64%	41.47%	37.52%	28.55%	26.24%	23.41%	25.21%	28.73%	23.74%	14.36%	25.79%	17.03%	19.46%	23.98%	19.88%
EBITDA Growth %	20.42%	32.11%	-42.26%	-28.21%	3.82%	-6.57%	96.57%	66.23%	11.29%	24.69%	82.85%	13.64%	-33.68%	42.01%	-30.62%	-47.89%	5.16%	-62.6%	-52.48%	-14.43%
D&A (Non-Cash Add-back)	38.2M	37.6M	33.5M	32.8M	30.2M	28.4M	28M	28.8M	26.9M	25.6M	24.6M	28.1M	21.6M	20.6M	18.5M	19.3M	25M	17.6M	16.9M	24M
EBIT	138.8M	76.4M	19.5M	84.3M	95.1M	67.8M	144.7M	91.5M	93.5M	72.8M	59.4M	117M	84.4M	57.6M	25.6M	32.6M	148M	49.2M	61.3M	227M
Net Interest Income	0	-16.9M	-25.5M	-18M	-18.6M	-16.9M	-17.5M	-18M	-24.8M	-15.5M	-13.6M	-10.9M	4.6M	-13.3M	-18.7M	-18.1M	-17.3M	-16.9M	-17M	-19M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	4.6M	0	0	0	1.7M	1.1M	0	0
Interest Expense	0	16.9M	25.5M	18M	18.6M	16.9M	17.5M	18M	24.8M	15.5M	13.6M	10.9M	0	13.3M	18.7M	18.1M	19M	18M	17M	19M
Other Income/Expense	-26.6M	-28.8M	-71.7M	-47.3M	-17.7M	-16M	-16.6M	-19.3M	-28.2M	-19.1M	-17M	27.7M	900K	-16.9M	-22.4M	-52.7M	-68.2M	-7.7M	-7.7M	66M
Pretax Income	85.6M	59.5M	-6M	37.2M	77M	50.9M	127.2M	115.3M	65.2M	57.3M	45.8M	97.9M	87.4M	44.3M	6.9M	14.5M	69.8M	32.3M	44.3M	208M
Pretax Margin %	15.72%	11.81%	-1.3%	8.2%	17.54%	12.62%	30.7%	26.48%	15.47%	14.74%	12.27%	25.1%	23.23%	12.86%	2.07%	4.32%	7.29%	10.91%	15.42%	24.91%
Income Tax	20.6M	14.2M	26.2M	11.6M	20M	12.6M	33.3M	26.2M	17M	14M	11.9M	22.9M	22.9M	11.4M	-20.1M	2.1M	30M	9.3M	10.1M	40M
Effective Tax Rate %	24.07%	23.87%	-436.67%	31.18%	25.97%	24.75%	26.18%	22.72%	26.07%	24.43%	25.98%	23.39%	26.2%	25.73%	-291.3%	14.48%	42.98%	28.79%	22.8%	19.23%
Net Income	64.5M	44.8M	-32.8M	25M	56.5M	37.6M	91.6M	92.3M	45.9M	41.4M	31.9M	48.9M	61.6M	1.23B	81.9M	157.7M	99M	81.4M	87M	168M
Net Margin %	11.84%	8.89%	-7.1%	5.51%	12.87%	9.33%	22.11%	21.19%	10.89%	10.65%	8.54%	12.54%	16.37%	356.26%	24.61%	47.02%	10.34%	27.5%	30.28%	20.12%
Net Income Growth %	14.16%	19.15%	-135.81%	-72.91%	23.09%	-9.18%	187.15%	88.75%	-25.49%	-96.63%	-61.05%	-68.99%	-37.78%	1407.74%	-5.86%	-6.13%	2.06%	19.71%	0%	37.7%
Net Income (Continuing)	65M	45.3M	-32.2M	25.6M	57M	38.3M	93.9M	89.1M	48.2M	43.3M	33.9M	75M	64.5M	32.9M	27M	12.4M	39.8M	23M	34.2M	168M
Discontinued Operations	-500K	-500K	-600K	-600K	-500K	-700K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.51	0.29	-0.26	0.20	0.44	0.29	0.71	0.68	0.35	0.32	0.24	0.32	0.38	7.11	0.46	0.88	0.55	0.45	0.48	0.92
EPS Growth %	15.91%	0%	-136.62%	-70.59%	25.71%	-9.38%	195.83%	112.5%	-7.89%	-95.5%	-47.83%	-63.64%	-30.91%	1480%	-4.17%	-4.35%	3.77%	21.62%	2.13%	39.39%
EPS (Basic)	0.51	0.29	-0.26	0.20	0.44	0.29	0.71	0.68	0.35	0.32	0.24	0.33	0.38	7.15	0.47	0.89	0.55	0.45	0.48	0.93
Diluted Shares Outstanding	128.4M	128.2M	127.7M	130.3M	128.2M	128.2M	129.5M	131M	130.2M	130.7M	132.7M	139.2M	162.5M	172.7M	176.3M	178.6M	179.8M	181M	182M	182M
Basic Shares Outstanding	127.8M	127.6M	127.7M	129.3M	127.6M	127.6M	128.7M	130.1M	129.4M	129.8M	131.8M	138.2M	161.5M	171.7M	175.2M	177.4M	178.6M	179.8M	180.5M	181M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.62%	14.08%	22.32%	27.64%	25.86%	13.1%