VALVOLINE INC financial data

Symbol
VVV on NYSE
Location
Lexington, KY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % -26%
Quick Ratio 13% % 68%
Return On Equity 75% % -63%
Return On Assets 8.4% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127,157,674 shares 0.04%
Common Stock, Shares, Outstanding 127,100,000 shares -1.1%
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 127,900,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 128,600,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,710,300,000 USD 5.6%
Operating Income (Loss) $389,900,000 USD 6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $292,300,000 USD 3.1%
Income Tax Expense (Benefit) $77,500,000 USD 12%
Net Income (Loss) Attributable to Parent $210,700,000 USD -0.38%
Earnings Per Share, Basic 1 USD/shares 1.2%
Earnings Per Share, Diluted 1 USD/shares 1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,600,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $89,600,000 USD 3.7%
Inventory, Net $42,600,000 USD 7.3%
Assets, Current $243,700,000 USD -4.6%
Property, Plant and Equipment, Net $1,050,500,000 USD 13%
Operating Lease, Right-of-Use Asset $331,800,000 USD 11%
Goodwill $658,000,000 USD 6.9%
Other Assets, Noncurrent $219,800,000 USD -0.27%
Assets $2,670,400,000 USD 9.5%
Accounts Payable, Current $118,900,000 USD 1.3%
Employee-related Liabilities, Current $20,500,000 USD 9%
Accrued Liabilities, Current $204,700,000 USD -3.8%
Liabilities, Current $347,400,000 USD -1.8%
Operating Lease, Liability, Noncurrent $315,300,000 USD 13%
Other Liabilities, Noncurrent $431,500,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,200,000 USD -47%
Retained Earnings (Accumulated Deficit) $273,600,000 USD 122%
Stockholders' Equity Attributable to Parent $338,500,000 USD 82%
Liabilities and Equity $2,670,400,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,200,000 USD 107%
Net Cash Provided by (Used in) Financing Activities $112,700,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $64,000,000 USD -63%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 127,100,000 shares -1.1%
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 $8,300,000 USD -209%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,600,000 USD -25%
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 $53,600,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $206,000,000 USD -1.1%
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 0.06 pure 0%
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 $58,400,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $196,600,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares