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VALVOLINE INC
CIK 1674910Updated Sep 26, 2026
SecurityVVV · NYSE · equity
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Valvoline Inc. to Report Financial Results for Third Quarter 2025 and Host Webcast on August 6 News provided by Valvoline Inc. Jul 21, 2025, 16:30 ET Share this article Share to X Share this article Share to X LEXINGTON, Ky. , July 21, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV ), the quick, eas ↗
Recent filings
4 filing
4 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Other Events
Items 8.01, 9.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
11-K filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,670,400,000Source | 2,438,700,000Source | 2,889,900,000Source | 3,416,800,000Source |
| Property, Plant and EquipmentUSD | — | 958,700,000Source | 818,300,000Source | 668,600,000Source |
| GoodwillUSD | 658,000,000Source | 615,300,000Source | 578,000,000Source | 548,200,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 51,600,000Source | 68,300,000Source | 409,100,000Source | 23,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 89,600,000Source | 86,400,000Source | 81,300,000Source | 66,100,000Source |
| Inventory, NetUSD | 42,600,000Source | 39,700,000Source | 33,300,000Source | 29,400,000Source |
| Assets, CurrentUSD | 243,700,000Source | 255,400,000Source | 936,700,000Source | 1,621,100,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 59,900,000Source | 61,000,000Source | 65,500,000Source | 38,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 331,800,000Source | 298,600,000Source | 266,500,000Source | 248,100,000Source |
| Other Assets, NoncurrentUSD | 219,800,000Source | 220,400,000Source | 187,800,000Source | 154,300,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,300,000Source | 1,300,000Source | 1,300,000Source | 1,800,000Source |
| Additional Paid in CapitalUSD | 58,400,000Source | 51,200,000Source | 48,000,000Source | 44,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 273,600,000Source | 123,200,000Source | 140,700,000Source | 282,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 5,200,000Source | 9,900,000Source | 13,200,000Source | -21,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 338,500,000Source | 185,600,000Source | 203,200,000Source | 306,600,000Source |
| Liabilities and EquityUSD | 2,670,400,000Source | 2,438,700,000Source | 2,889,900,000Source | 3,416,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 347,400,000Source | 353,900,000Source | 362,300,000Source | 919,400,000Source |
| Operating Lease, Liability, CurrentUSD | 33,600,000Source | 31,200,000Source | 29,200,000Source | 26,800,000Source |
| Accounts Payable, CurrentUSD | 118,900,000Source | 117,400,000Source | 118,700,000Source | 45,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 315,300,000Source | 279,700,000Source | 247,300,000Source | 229,200,000Source |
| Other Liabilities, NoncurrentUSD | 431,500,000Source | 373,300,000Source | 346,800,000Source | 237,100,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 204,700,000Source | 212,700,000Source | 215,900,000Source | 172,600,000Source |
| Deferred Tax Liabilities, NetUSD | 117,000,000Source | 78,600,000Source | 55,500,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 23,800,000Source | 23,800,000Source | 23,800,000Source | 162,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,050,200,000Source | 1,070,000,000Source | 1,562,300,000Source | 1,525,100,000Source |
| Short-term InvestmentsUSD | — | 0Source | 347,500,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,500,000Source | 12,000,000Source | 12,200,000Source | 14,400,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,100,000Source | 900,000Source | -26,400,000Source | 17,500,000Source |
| Increase (Decrease) in InventoriesUSD | 5,400,000Source | 7,700,000Source | 3,300,000Source | 5,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | 38,300,000Source | 23,500,000Source | 33,600,000Source | 18,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 297,200,000Source | 265,100,000Source | -40,800,000Source | 284,200,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 65,000,000Source | 52,700,000Source | 36,300,000Source | 50,700,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -201,100,000Source | 136,800,000Source | 2,043,700,000Source | -207,600,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,600,000Source | 4,100,000Source | 0Source | -600,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 259,200,000Source | 224,400,000Source | 180,500,000Source | 132,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 76,800,000Source | 226,800,000Source | 1,524,800,000Source | 142,600,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -112,900,000Source | -746,300,000Source | -1,673,600,000Source | -218,900,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -5,100,000Source | -20,700,000Source | -19,000,000Source | -16,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -17,100,000Source | -344,400,000Source | 329,200,000Source | -147,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 51,600,000Source | 68,700,000Source | 413,100,000Source | 83,900,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 56,100,000Source | 78,200,000Source | 69,600,000Source | 59,400,000Source |
| Income Taxes Paid, NetUSD | 35,800,000Source | 31,300,000Source | 373,800,000Source | 73,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -300,000Source | 0Source | -100,000Source | -5,200,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 12,000,000Source | 13,800,000Source | 9,900,000Source |
| Amortization of Intangible AssetsUSD | 14,500,000Source | 16,700,000Source | 16,800,000Source | 16,600,000Source |
| Capitalized Computer Software, AmortizationUSD | 6,600,000Source | 4,200,000Source | 3,300,000Source | — |
| DepreciationUSD | 104,900,000Source | 89,200,000Source | 72,000,000Source | 54,700,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 71,100,000Source | 41,800,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -5,100,000Source | 0Source | 0Source |
| GoodwillUSD | 658,000,000Source | 615,300,000Source | 578,000,000Source | 548,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 214,800,000Source | 214,500,000Source | 199,400,000Source | 109,400,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,100,000Source | -3,000,000Source | 1,220,300,000Source | 314,900,000Source |
| Income Tax Expense (Benefit)USD | 77,500,000Source | 69,100,000Source | 37,100,000Source | 34,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | 210,700,000Source | 211,500,000Source | 1,419,700,000Source | 424,300,000Source |
| Other Operating Income (Expense), NetUSD | 82,700,000Source | 52,800,000Source | 0Source | 9,100,000Source |
| Payments to Acquire InvestmentsUSD | — | 3,500,000Source | 440,400,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,710,300,000Source | 1,619,000,000Source | 1,443,500,000Source | 1,236,100,000Source |
| Cost of RevenueUSD | 1,051,800,000Source | 1,000,200,000Source | 899,000,000Source | 759,700,000Source |
| Selling, General and Administrative ExpenseUSD | 349,900,000Source | 305,100,000Source | 264,500,000Source | 244,700,000Source |
| Operating Income (Loss)USD | 389,900,000Source | 367,200,000Source | 247,200,000Source | 220,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 292,300,000Source | 283,600,000Source | 236,500,000Source | 144,100,000Source |
| Income Tax Expense (Benefit)USD | 77,500,000Source | 69,100,000Source | 37,100,000Source | 34,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | 210,700,000Source | 211,500,000Source | 1,419,700,000Source | 424,300,000Source |
| Earnings Per Share, BasicUSD per share | 1.65Source | 1.63Source | 8.79Source | 2.37Source |
| Earnings Per Share, DilutedUSD per share | 1.64Source | 1.61Source | 8.73Source | 2.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 127,900,000Source | 130,100,000Source | 161,600,000Source | 179,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 128,600,000Source | 131,000,000Source | 162,600,000Source | 180,400,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,500,000Source | 16,700,000Source | 16,800,000Source | 16,600,000Source |
| Capitalized Computer Software, AmortizationUSD | 6,600,000Source | 4,200,000Source | 3,300,000Source | — |
| Current Income Tax Expense (Benefit)USD | 39,200,000Source | 45,600,000Source | 3,500,000Source | 16,700,000Source |
| Gross ProfitUSD | 658,500,000Source | 618,800,000Source | 544,500,000Source | 476,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 214,800,000Source | 214,500,000Source | 199,400,000Source | 109,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 281,400,000Source | 286,500,000Source | 242,700,000Source | 119,100,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.68Source | 1.65Source | 1.24Source | 0.61Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.67Source | 1.63Source | 1.23Source | 0.61Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,100,000Source | -3,000,000Source | 1,220,300,000Source | 314,900,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 23,600,000Source | 11,700,000Source | -27,600,000Source | 6,900,000Source |
| Other Operating Income (Expense), NetUSD | 82,700,000Source | 52,800,000Source | 0Source | 9,100,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | 2,100,000Source | — | — | — |