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Valvoline VVV Notes receivable

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Other financials

Income statement

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Revenue$544.6M+24.1%
Gross profit$214.9M+21.0%
Operating income$112.2M+18.5%
Net income$64.5M+14.2%
EPS (diluted)$0.51+15.9%

Balance sheet

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Cash & equivalents$84.2M+23.3%
Total debt$2.0B+39.5%
Total equity$416.7M+32.9%
Total assets$3.5B+35.9%

Cash flow

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Operating cash flow$124.4M+43.2%
CapEx$57.1M+4.0%
Free cash flow$67.3M+110%

Valuation

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Market cap$4.55B-5.7%
Enterprise value$6.44B+4.4%
P/E44.8×+27.4×
P/S2.3×-0.5×

Profitability

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Gross margin38.3%-0.2pp
Operating margin15.3%-10.7pp
Net margin5.2%-11.3pp
FCF margin6.9%+4.2pp

Returns & leverage

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Return on equity27.8%-105pp
Debt / equity4.7×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept vvv:NotesReceivableNonCurrent.

The source filing: Valvoline’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001674910-26-000066
(In millions)June 302026September 302025
Allowance for credit losses(2.3)(2.5)
Receivables, net$102.8$89.6
Non-current (a)
Notes receivable—$2.7
Other4.64.4
Noncurrent notes receivable, gross4.67.1
Allowance for losses(0.1)(2.8)
Noncurrent notes receivable, net$4.5$4.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's notes receivable?
Valvoline (VVV) reported notes receivable of $0 in Q2 2026.
How has Valvoline's notes receivable changed year-over-year?
Valvoline's notes receivable decreased by 100.0% year-over-year, from $2.6M to $0.
What is the long-term trend for Valvoline's notes receivable?
Over 3 years (2022 to 2025), Valvoline's notes receivable has grown at a 8.7% compound annual growth rate (CAGR), from $2.1M to $2.7M.
What does notes receivable mean?
Notes receivable as reported by Valvoline Inc..

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