Valvoline financials
$29.65+4.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544.6M | $503.8M | $461.8M | $453.8M | $439.0M | $403.2M | $414.3M | $435.5M | $421.4M | $388.7M | $373.4M | $390.0M |
| Gross profit | $214.9M | $187.0M | $172.5M | $177.5M | $177.6M | $150.5M | $152.9M | $170.3M | $167.5M | $146.2M | $134.8M | $148.3M |
| Gross margin | 39.5% | 37.1% | 37.4% | 39.1% | 40.5% | 37.3% | 36.9% | 39.1% | 39.7% | 37.6% | 36.1% | 38.0% |
| Operating income | $112.2M | $86.0M | $61.7M | $56.1M | $94.7M | $66.9M | $73.0M | $88.8M | $86.8M | $72.8M | $62.8M | $76.0M |
| Net income | $64.5M | $44.8M | -$32.8M | $25.0M | $56.5M | $37.6M | $91.6M | $92.3M | $45.9M | $41.4M | $31.9M | $48.9M |
| Net margin | 11.8% | 8.9% | −7.1% | 5.5% | 12.9% | 9.3% | 22.1% | 21.2% | 10.9% | 10.7% | 8.5% | 12.5% |
| Diluted EPS | $0.51 | $0.35 | $-0.26 | $0.19 | $0.44 | $0.29 | $0.71 | $0.71 | $0.35 | $0.32 | $0.24 | $0.35 |
| EBITDA | $150.5M | $124.5M | $100.4M | $88.7M | $125.3M | $96.1M | $101.4M | $116.7M | $113.8M | $98.4M | $87.4M | $45.2M |
| Operating cash flow | $124.4M | $95.4M | $64.8M | $121.9M | $86.9M | $47.2M | $41.2M | $101.3M | $75.6M | $68.3M | $19.9M | $7.6M |
| Free cash flow | $67.3M | $37.6M | $7.4M | $23.0M | $32.0M | -$4.6M | -$12.4M | $29.9M | $9.8M | $23.4M | -$22.4M | -$47.0M |
| Diluted shares | 128.4M | 128.4M | 127.7M | 128.5M | 128.2M | 128.2M | 129.5M | 130.4M | 130.2M | 130.7M | 132.7M | 138.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.2M | $84.7M | $69.9M | $51.6M | $68.3M | $61.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.60B | $1.66B | $1.66B | $1.07B | $1.08B | $1.08B |
| Total assets | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B |
| Total liabilities | $3.06B | $3.07B | $3.09B | $2.33B | $2.25B | $2.20B |
| Shareholders' equity | $416.7M | $353.1M | $307.6M | $338.5M | $313.6M | $248.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology