Revenue
$544.60M
Fiscal year ended 2026-06-30Operating income
$112.20M
Fiscal year ended 2026-06-30Free cash flow
$67.30M
Fiscal year ended 2026-06-30VALVOLINE INC (VVV) reported revenue of $544.60M and net income of $64.50M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from VALVOLINE INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544.60M | $503.80M | $461.80M | $453.80M | $439.00M | $403.20M | $414.30M | $435.50M | $421.40M | $388.70M |
| Cost of revenue | $329.70M | $316.80M | $289.30M | $276.30M | $261.40M | $252.70M | $261.40M | $265.20M | $253.90M | $242.50M |
| Gross profit | $214.90M | $187.00M | $172.50M | $177.50M | $177.60M | $150.50M | $152.90M | $170.30M | $167.50M | $146.20M |
| Operating income | $112.20M | $86.00M | $18.30M | $84.50M | $94.70M | $66.90M | $143.80M | $134.60M | $93.40M | $76.40M |
| Net income | $64.50M | $44.80M | -$32.80M | $25.00M | $56.50M | $37.60M | $91.60M | $92.30M | $45.90M | $41.40M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 128.40M | shares 128.40M | shares 127.70M | Unavailable | shares 128.20M | shares 128.20M | shares 129.50M | Unavailable | shares 130.20M | shares 130.70M |
| Pretax income | $85.60M | $59.50M | -$6.00M | $37.20M | $77.00M | $50.90M | $127.20M | $115.30M | $65.20M | $57.30M |
| Income tax expense | $20.60M | $14.20M | $26.20M | $11.60M | $20.00M | $12.60M | $33.30M | $26.20M | $17.00M | $14.00M |
| Diluted EPS | $0.51 | $0.35 | $-0.26 | Unavailable | $0.44 | $0.29 | $0.71 | Unavailable | $0.35 | $0.32 |
| Selling, general & administrative | $103.00M | $98.70M | $106.80M | $103.10M | $82.80M | $83.60M | $80.40M | $81.10M | $77.20M | $72.30M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $84.20M | $84.70M | $69.90M | $51.60M | $68.30M | $61.90M | $60.00M | $68.30M | $65.70M | $494.50M |
| Total assets | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B |
| Current assets | $284.40M | $272.30M | $255.20M | $243.70M | $239.00M | $230.00M | $212.70M | $255.40M | $256.40M | $701.40M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $405.40M | $371.30M | $363.80M | $347.40M | $327.50M | $315.60M | $303.60M | $353.90M | $351.40M | $963.70M |
| Total equity incl. NCI | $416.70M | $353.10M | $307.60M | $338.50M | $313.60M | $248.70M | $229.80M | $185.60M | $106.50M | $60.10M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $50.40M | $47.60M | $48.50M | $42.60M | $41.30M | $41.50M | $38.00M | $39.70M | $40.20M | $37.50M |
| Accounts receivable | $102.80M | $92.60M | $98.50M | $89.60M | $89.80M | $86.10M | $84.70M | $86.40M | $97.50M | $109.60M |
| Goodwill | $1.19B | $1.18B | $1.21B | $658.00M | $627.40M | Unavailable | Unavailable | $615.30M | Unavailable | Unavailable |
| Long-term debt | $1.57B | $1.63B | $1.63B | $1.05B | $1.06B | $1.05B | $1.01B | $1.07B | $1.13B | $951.30M |
| Accounts payable | $119.80M | $112.70M | $113.40M | $118.90M | $100.80M | $102.50M | $88.30M | $117.40M | $107.70M | $118.80M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $124.40M | $95.40M | $64.80M | $121.90M | $86.90M | $47.20M | $41.20M | $101.30M | $75.60M | $68.30M |
| Capital expenditures | $57.10M | $57.80M | $57.40M | $98.90M | $54.90M | $51.80M | $53.60M | $71.40M | $65.80M | $44.90M |
| Investing cash flow | -$61.90M | -$68.00M | -$631.40M | -$129.20M | -$82.20M | -$53.70M | $64.00M | -$24.60M | -$69.20M | $58.30M |
| Financing cash flow | -$62.80M | -$12.40M | $584.70M | -$9.30M | $800.00K | $8.30M | -$112.70M | -$73.90M | -$434.80M | -$52.90M |
| Net change in cash | -$500.00K | $14.80M | $18.30M | -$16.70M | $6.00M | $1.90M | -$8.30M | $2.70M | -$428.50M | $73.80M |
| Stock-based compensation | $3.40M | $3.50M | $2.40M | $3.10M | $2.80M | $2.60M | $2.00M | $2.60M | $4.50M | $2.50M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 |
| Common share repurchases | $0 | $0 | $0 | $0 | $0 | $31.10M | $45.70M | $14.60M | $0 | $40.50M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $67.30M | $37.60M | $7.40M | $23.00M | $32.00M | -$4.60M | -$12.40M | $29.90M | $9.80M | $23.40M |
| Gross margin | 39.5% | 37.1% | 37.4% | 39.1% | 40.5% | 37.3% | 36.9% | 39.1% | 39.7% | 37.6% |
| Operating margin | 20.6% | 17.1% | 4.0% | 18.6% | 21.6% | 16.6% | 34.7% | 30.9% | 22.2% | 19.7% |
| FCF margin | 12.4% | 7.5% | 1.6% | 5.1% | 7.3% | -1.1% | -3.0% | 6.9% | 2.3% | 6.0% |
| SBC / revenue | 0.6% | 0.7% | 0.5% | 0.7% | 0.6% | 0.6% | 0.5% | 0.6% | 1.1% | 0.6% |
| Current ratio | 0.70x | 0.73x | 0.70x | 0.70x | 0.73x | 0.73x | 0.70x | 0.72x | 0.73x | 0.73x |
| Revenue YoY growth | 24.1% | 25.0% | 11.5% | 4.2% | 4.2% | 3.7% | 11.0% | 11.7% | 12.0% | 12.8% |
| Net margin | 11.8% | Unavailable | Unavailable | 5.5% | 12.9% | Unavailable | Unavailable | 21.2% | 10.9% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 10.5% | 11.5% | 12.4% | 21.8% | 12.5% | 12.8% | 12.9% | 16.4% | 15.6% | 11.6% |
| Long-term debt / equity | 3.77x | Unavailable | Unavailable | 3.10x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.1% | 23.9% | Unavailable | 31.2% | 26.0% | 24.8% | 26.2% | 22.7% | 26.1% | 24.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VVV in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-21View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.