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Valvoline Inc (VVV) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · DATA UPDATED 2026-08-23

Valvoline Inc (VVV) operates in the AUTO & TRUCK DEALERSHIPS industry and is headquartered in Lexington, United States with about 10,600 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-09-30, VVV reported $1.7B in revenue and $211M in net income.

Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations.

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VVV Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Total Revenue	$2.0B	$1.7B	$1.6B	$1.4B	$1.2B	$1.0B	$727M	$2.4B	$2.3B	$2.1B	$1.9B	$2.0B	$2.0B	$2.0B
Gross Profit	$752M	$658M	$619M	$544M	$476M	$432M	$301M	$810M	$806M	$778M	$761M	$685M	$632M	$658M
Gross Margin %	38.3%	38.5%	38.2%	37.7%	38.5%	41.7%	41.4%	33.9%	35.3%	37.3%	39.5%	34.8%	31.0%	33.0%
Operating Income (EBIT)	$351M	$390M	$367M	$247M	$220M	$240M	$160M	$398M	$395M	$532M	$431M	$323M	$264M	$381M
Operating Margin %	17.9%	22.8%	22.7%	17.1%	17.8%	23.2%	22.0%	16.7%	17.3%	25.5%	22.3%	16.4%	12.9%	19.1%
Net Income	$102M	$211M	$212M	$1.4B	$424M	$420M	$317M	$208M	$166M	$304M	$273M	$196M	$173M	$246M
Net Margin %	5.2%	12.3%	13.1%	98.4%	34.3%	40.5%	43.5%	8.7%	7.3%	14.6%	14.1%	10.0%	8.5%	12.3%
EBITDA	$532M	$511M	$367M	$369M	$285M	$430M	$256M	$382M	$449M	$562M	$457M	$363M	$301M	$404M
Earnings Per Share (EPS)	$0.79	$1.64	$1.61	$8.73	$2.35	$2.29	$1.69	$1.10	$0.84	$1.49	$1.61	$0.98	$0.86	$1.23
Shares Outstanding (M)	128M	129M	131M	163M	180M	184M	188M	189M	197M	204M	170M	200M	200M	200M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VVV Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$545M	$504M	$462M	$454M	$439M	$403M	$414M	$436M
Gross Profit	$215M	$187M	$172M	$178M	$178M	$150M	$153M	$170M
Gross Margin %	39.5%	37.1%	37.4%	39.1%	40.5%	37.3%	36.9%	39.1%
Operating Income (EBIT)	$112M	$88M	$66M	$84M	$95M	$67M	$144M	$135M
Operating Margin %	20.6%	17.5%	14.2%	18.6%	21.6%	16.6%	34.7%	30.9%
Net Income	$64M	$45M	($33M)	$25M	$56M	$38M	$92M	$92M
Net Margin %	11.8%	8.9%	-7.1%	5.5%	12.9%	9.3%	22.1%	21.2%
EBITDA	$248M	$114M	$53M	$117M	$125M	$96M	$173M	$120M
Earnings Per Share (EPS)	$0.50	$0.35	$-0.26	$0.19	$0.44	$0.29	$0.71	$0.70
Shares Outstanding (M)	128M	128M	128M	130M	128M	128M	130M	131M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VVV Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Cash from Operations (CFO)	$406M	$297M	$265M	($41M)	$284M	$404M	$372M	$325M	$320M	($130M)	$311M	$330M	$170M	$273M
Capital Expenditures (CapEx)	$271M	$259M	$224M	$180M	$132M	$144M	$151M	$108M	$93M	$68M	$66M	$45M	$37M	$41M
Free Cash Flow (FCF)	$135M	$38M	$41M	($221M)	$152M	$260M	$221M	$217M	$227M	($198M)	$245M	$285M	$133M	$232M
FCF Margin %	6.9%	2.2%	2.5%	-15.3%	12.3%	25.1%	30.4%	9.1%	9.9%	-9.5%	12.7%	14.5%	6.5%	11.6%
Dividends Paid	—	$0M	$0M	$22M	$89M	$91M	$84M	$80M	$58M	$40M	$40M	$40M	$40M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VVV Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$124M	$95M	$65M	$122M	$87M	$47M	$41M	$101M
Capital Expenditures (CapEx)	$57M	$58M	$57M	$99M	$55M	$52M	$54M	$71M
Free Cash Flow (FCF)	$67M	$38M	$7M	$23M	$32M	($5M)	($12M)	$30M
FCF Margin %	12.4%	7.5%	1.6%	5.1%	7.3%	-1.1%	-3.0%	6.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VVV Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30
Total Assets	$3.5B	$2.7B	$2.4B	$2.9B	$3.4B	$3.2B	$3.1B	$2.1B	$1.9B	$1.9B	$1.8B	$978M	$1.1B
Cash & Cash Equivalents	$84M	$52M	$68M	$409M	$23M	$123M	$760M	$159M	$96M	$201M	$172M	$0M	—
Total Liabilities	$3.1B	$2.3B	$2.3B	$2.7B	$3.1B	$3.1B	$3.1B	$2.3B	$2.2B	$2.0B	$2.2B	$361M	$358M
Total Debt (Short + Long-Term)	$1.6B	$1.1B	$1.1B	$1.6B	$1.7B	$1.7B	$2.0B	$1.3B	$1.3B	$1.1B	$743M	$8M	$9M
Total Shareholders' Equity	$417M	$338M	$186M	$203M	$307M	$134M	($76M)	($258M)	($358M)	($117M)	($330M)	$617M	$725M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VVV viewer.

Other Companies in AUTO & TRUCK DEALERSHIPS

RUSHB · Rush Enterprises B Inc — $6 billion
RUSHA · Rush Enterprises A Inc — $6 billion
AN · AutoNation Inc — $6 billion
OPLN · OPENLANE, Inc. — $4 billion
CARG · CarGurus — $3 billion
GPI · Group 1 Automotive Inc — $3 billion
BGSI · Boyd Group Services Inc. — $2 billion
DRVN · Driven Brands Holdings Inc — $2 billion

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