VALVOLINE INC financial data

Symbol
VVV on NYSE
Location
Lexington, KY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % -1.1%
Quick Ratio 13% % 63%
Return On Equity 29% % -85%
Return On Assets 3.1% % -72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127,315,826 shares 0.17%
Common Stock, Shares, Outstanding 127,200,000 shares -0.31%
Entity Public Float $4,400,000,000 USD -23%
Common Stock, Value, Issued $1,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 127,700,000 shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 127,700,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,757,800,000 USD 5.9%
Operating Income (Loss) $264,400,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $159,100,000 USD -56%
Income Tax Expense (Benefit) $70,400,000 USD -22%
Net Income (Loss) Attributable to Parent $86,300,000 USD -68%
Earnings Per Share, Basic 0.68 USD/shares -68%
Earnings Per Share, Diluted 0.67 USD/shares -68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,900,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $89,600,000 USD 3.7%
Inventory, Net $48,500,000 USD 28%
Assets, Current $255,200,000 USD 20%
Property, Plant and Equipment, Net $1,217,300,000 USD 30%
Operating Lease, Right-of-Use Asset $403,300,000 USD 39%
Goodwill $1,206,700,000 USD
Other Assets, Noncurrent $221,400,000 USD -0.63%
Assets $3,402,100,000 USD 45%
Accounts Payable, Current $113,400,000 USD 28%
Employee-related Liabilities, Current $20,500,000 USD 9%
Accrued Liabilities, Current $219,200,000 USD 14%
Liabilities, Current $363,800,000 USD 20%
Operating Lease, Liability, Noncurrent $376,000,000 USD 38%
Other Liabilities, Noncurrent $535,000,000 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,500,000 USD 117%
Retained Earnings (Accumulated Deficit) $240,800,000 USD 37%
Stockholders' Equity Attributable to Parent $307,600,000 USD 34%
Liabilities and Equity $3,402,100,000 USD 45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,800,000 USD 57%
Net Cash Provided by (Used in) Financing Activities $584,700,000 USD
Net Cash Provided by (Used in) Investing Activities $631,400,000 USD -1087%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 127,200,000 shares -0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,300,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,900,000 USD 16%
Deferred Tax Assets, Valuation Allowance $4,800,000 USD 380%
Operating Lease, Liability $348,900,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $57,400,000 USD 7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $89,800,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $466,300,000 USD 16%
Property, Plant and Equipment, Gross $1,450,400,000 USD 18%
Operating Lease, Liability, Current $33,600,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,700,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,500,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 7.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $117,400,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $47,100,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $32,800,000 USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four $44,300,000 USD 11%
Additional Paid in Capital $59,000,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,400,000 USD
Deferred Tax Assets, Net of Valuation Allowance $196,600,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares