VVVNYSEMiscellaneous Products of Petroleum & CoalFiscal year ends September 30

VALVOLINE INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$30.72−0.74 (-2.35%)

Close on Oct 19, 2026

Market cap: $3.94B
P/E (TTM): 38.9
Dividend yield: –

VALVOLINE INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30
Revenue	1,710	1,619	1,444	1,236	1,037	727	2,390	2,285	2,084	1,929	1,967	–
Cost of Revenue	1,052	1,000	899	760	605	426	1,580	1,479	1,308	1,181	1,282	–
Gross Profit	659	619	545	476	432	301	810	806	776	748	685	–
Research & Development	–	–	–	–	15	13	13	14	13	13	11	–
Selling, General & Admin	350	305	265	245	224	177	449	430	396	365	348	–
Advertising Expenses	74	69	61	55	48	35	73	63	61	58	56	–
Operating Income	390	367	247	220	240	160	398	395	394	396	323	–
Interest & Investment Income	–	16	44	–	–	–	–	–	–	–	–	–
Income from Equity Investments	–	–	–	–	15	12	12	14	12	12	12	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	0	–	–
Gain (Loss) on Sale of Assets	71	42	0	0	–	–	–	–	–	–	–	–
Pretax Income	292	284	237	144	260	123	265	332	490	421	297	–
Income Tax Expense	78	69	37	35	60	53	57	166	186	148	101	–
Income from Continuing Operations	215	215	199	109	200	70	–	–	–	–	–	–
Income from Discontinued Operations	-4.10	-3.00	1,220	315	220	247	–	–	–	–	–	–
Net Income	211	212	1,420	424	420	317	208	166	304	273	196	–
EPS (Basic)(per share)	1.65	1.63	8.79	2.37	2.30	1.70	1.10	0.84	1.49	1.60	1.15	1.02
EPS (Diluted)(per share)	1.64	1.61	8.73	2.35	2.29	1.69	1.10	0.84	1.49	1.60	1.15	1.02
Shares Outstanding (Basic, Weighted)(shares)	128	130	162	179	183	187	189	197	204	170	170	–
Shares Outstanding (Diluted, Weighted)(shares)	129	131	163	180	184	188	189	197	204	170	170	–
Dividend per Share(per share)	–	–	0.13	0.50	0.50	0.45	0.42	0.30	0.20	0.00	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.3%
Operating margin: 15.3%
Net margin: 5.2%
Return on equity, FY2025: 80.4%

Financial strength

Current ratio: 0.70
Debt to equity: 3.84
Debt to assets: 46.0%
Cash to current liabilities: 20.8%

Valuation

P/E ratio: 38.9
Price to sales: 2.01
Price to book: 9.47
Dividend yield: –