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Valvoline VVV Gross Profit

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Other financials

Income statement

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Revenue$544.6M+24.1%
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

Calculated from Valvoline’s reported figures.

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, except per share amounts - unaudited)Three months ended June 30 / 2026Three months ended June 30 / 2025Nine months ended June 30 / 2026Nine months ended June 30 / 2025
Net revenues$544.6$439.0$1,510.2$1,256.5
Cost of sales329.7261.4935.8775.5
Gross profit214.9177.6574.4481.0
Selling, general and administrative expenses103.082.8308.5246.8
Net legacy and separation-related expenses0.10.46.21.6
Other (income) loss, net(0.4)(0.3)43.2(72.8)
Operating income112.294.7216.5305.4
Net pension and other postretirement plan income(1.3)(0.9)(3.7)(2.7)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's gross profit?
Valvoline (VVV) reported gross profit of $214.9M in Q2 2026.
How has Valvoline's gross profit changed year-over-year?
Valvoline's gross profit increased by 21.0% year-over-year, from $177.6M to $214.9M.
What is the long-term trend for Valvoline's gross profit?
Over 4 years (2021 to 2025), Valvoline's gross profit has grown at a 4.6% compound annual growth rate (CAGR), from -$550.6M to $658.5M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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