Valvoline financials
$29.65+4.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727.0M | $2.39B | $2.29B | $2.08B | $1.93B |
| Gross profit | $658.5M | $618.8M | $544.5M | $476.4M | $432.3M | $301.0M | $810.0M | $806.0M | $776.0M | $748.0M |
| Gross margin | 38.5% | 38.2% | 37.7% | 38.5% | 41.7% | 41.4% | 33.9% | 35.3% | 37.2% | 38.8% |
| Operating income | $283.6M | $302.7M | $274.8M | $220.3M | $368.3M | $215.1M | $338.0M | $395.0M | $532.0M | $431.0M |
| Net income | $210.7M | $211.5M | $1.42B | $424.3M | $420.3M | $316.6M | $208.0M | $166.0M | $304.0M | $273.0M |
| Net margin | 12.3% | 13.1% | 98.4% | 34.3% | 40.5% | 43.5% | 8.7% | 7.3% | 14.6% | 14.2% |
| Diluted EPS | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 |
| EBITDA | $404.4M | $407.9M | $396.4M | $291.7M | $430.4M | $255.7M | $399.0M | $449.0M | $574.0M | $469.0M |
| Operating cash flow | $297.2M | $265.1M | -$40.8M | $284.2M | $403.9M | $371.7M | $325.0M | $320.0M | -$130.0M | $311.0M |
| Free cash flow | $38.0M | $40.7M | -$221.3M | $152.2M | $300.8M | $277.7M | $217.0M | $227.0M | -$198.0M | $245.0M |
| Diluted shares | 128.6M | 131.0M | 162.6M | 180.4M | 183.5M | 187.5M | 189.0M | 197.0M | 204.0M | 170.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.6M | $68.3M | $409.1M | $23.4M | $122.6M | $760.0M |
| Short-term investments | $0.00 | $0.00 | $347.5M | $0.00 | — | — |
| Total debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.65B | $1.96B |
| Total assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B |
| Total liabilities | $2.33B | $2.25B | $2.69B | $3.11B | $3.06B | $3.13B |
| Shareholders' equity | $338.5M | $185.6M | $203.2M | $306.6M | $134.5M | -$76.0M |
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