Revenue
$1.96B
Fiscal year ended 2026-06-30Operating income
$301.00M
Fiscal year ended 2026-06-30Free cash flow
$135.30M
Fiscal year ended 2026-06-30VALVOLINE INC (VVV) reported revenue of $1.96B and net income of $101.50M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.96B |
| Cost of revenue | $1.21B |
| Gross profit | $751.90M |
| Operating income | $301.00M |
| Net income | $101.50M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $176.30M |
| Income tax expense | $72.60M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $411.60M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $84.20M |
| Total assets | $3.48B |
| Current assets | $284.40M |
| Total liabilities | Unavailable |
| Current liabilities | $405.40M |
| Total equity incl. NCI | $416.70M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $50.40M |
| Accounts receivable | $102.80M |
| Goodwill | $1.19B |
| Long-term debt | $1.57B |
| Accounts payable | $119.80M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $406.50M |
| Capital expenditures | $271.20M |
| Investing cash flow | -$890.50M |
| Financing cash flow | $500.20M |
| Net change in cash | $15.90M |
| Stock-based compensation | $12.40M |
| Common dividends paid | Unavailable |
| Common share repurchases | $0 |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $135.30M |
| Gross margin | 38.3% |
| Operating margin | 15.3% |
| FCF margin | 6.9% |
| SBC / revenue | 0.6% |
| Current ratio | 0.70x |
| Revenue YoY growth | 16.1% |
| Net margin | 5.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 13.8% |
| Long-term debt / equity | 3.77x |
| Effective tax rate | 41.2% |
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.