What are Valvoline's profit margins?

Gross margin is 38.5% and operating margin is 15.3%, with a 5.0% net margin.

Where does Valvoline's income statement data come from?

Every line is extracted from Valvoline's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Valvoline VVV Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.71B+5.6%	$1.62B+12.2%	$1.44B+16.8%	$1.24B+19.2%
Total cost of revenue	$1.05B+5.2%	$1B+11.3%	$899M+18.3%	$759.7M—
Gross profit	$658.5M+6.4%	$618.8M+13.6%	$544.5M+14.3%	$476.4M+187%
Gross margin	38.5%+0.3pp	38.2%+0.5pp	37.7%-0.8pp	38.5%+91.6pp
Selling, general and administrative	$344.8M+13.0%	$305.1M+15.3%	$264.5M+8.1%	$244.7M—
Compensation and benefits	$10.5M-12.5%	$12M-1.6%	$12.2M-15.3%	$14.4M+5.1%
Advertising	$74.3M+7.1%	$69.4M+14.7%	$60.5M+10.4%	$54.8M+13.9%
Depreciation and amortization	$14.5M-13.2%	$16.7M-0.6%	$16.8M+1.2%	$16.6M+3.8%
Other operating expenses	$77.6M+47.0%	$52.8M—	$0-100%	$9.1M—
Operating income	$389.9M+6.2%	$367.2M+48.5%	$247.2M+12.2%	$220.3M-8.2%
Operating margin	22.8%+0.1pp	22.7%+5.6pp	17.1%-0.7pp	17.8%-5.3pp
Interest income	——	$15.9M-63.9%	$44M—	——
Other income (expense), net	-$3.6M-3,700%	$100K+101%	-$12.1M-181%	-$4.3M-26.5%
Gain (loss) on disposal of assets	——	$41.8M—	$0—	$0—
Income before income taxes	$292.3M+3.1%	$283.6M+19.9%	$236.5M+64.1%	$144.1M-44.6%
Income tax expense	$77.5M+12.2%	$69.1M+86.3%	$37.1M+6.9%	$34.7M—
Net income	$210.7M-0.4%	$211.5M-85.1%	$1.42B+235%	$424.3M+1.0%
Net margin	12.3%-0.7pp	13.1%-85.3pp	98.4%+64.0pp	34.3%-6.2pp
Income from continuing operations	$214.8M+0.1%	$214.5M+7.6%	$199.4M+82.3%	$109.4M-45.3%
Income from discontinued operations	——	——	$7.45+323%	$1.76+47.9%
Diluted earnings per share	$1.64+1.9%	$1.61-81.4%	$8.64+266%	$2.36+3.1%
Basic earnings per share	$1.64+0.6%	$1.63-81.3%	$8.70+267%	$2.37+3.0%
Weighted-average shares, diluted	514.5M-1.9%	524.6M-22.2%	674.1M-6.8%	723.2M-1.7%
Weighted-average shares, basic	511.8M-1.8%	521.1M-22.2%	670M-6.7%	718M-1.8%
Continuing operations (in dollars per share)	$1.68+1.8%	$1.65+32.0%	$1.25+105%	$0.61-45.0%
Continuing operations (in dollars per share)	$1.67+2.5%	$1.63+31.5%	$1.24+103%	$0.61-44.5%
Discontinued operations (in dollars per share)	-$0.03—	——	$7.40+323%	$1.75+47.1%
Advertising costs	$74.3M+7.1%	$69.4M+14.7%	$60.5M+10.4%	$54.8M+13.9%
Amortization of capitalized software and acquired intangible assets	$14.5M-13.2%	$16.7M-0.6%	$16.8M+1.2%	$16.6M+3.8%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	500K-37.5%	800K+14.3%	700K—
Number of service center stores acquired in single and multi-store transactions	24—	——	——	——
Capital investments accrued but not yet paid	$64.2M+251%	$18.3M+4.6%	$17.5M-24.6%	$23.2M-81.6%
Software amortization expense	$6.6M+57.1%	$4.2M+27.3%	$3.3M+10.0%	$3M+100%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	-$347.1M—	——	-$147.5M+72.3%
Net cash provided by operating activities from the Prepaid Business	-$10M+43.8%	-$17.8M+95.5%	-$393.8M-363%	$149.8M-32.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$206M-1.1%	$208.2M-85.7%	$1.45B+268%	$395.5M-5.7%
Federal	$24.5M-29.4%	$34.7M+334%	$8M-14.9%	$9.4M+1,144%
Foreign	$3M+15.4%	$2.6M+160%	$1M-66.7%	$3M+66.7%
Current State And Local Tax Expense Benefit	$11.7M+41.0%	$8.3M+251%	-$5.5M-228%	$4.3M+105%
Federal	$31.5M+51.4%	$20.8M-43.5%	$36.8M+127%	$16.2M-66.0%
Deferred Foreign Income Tax Expense Benefit	$1M—	$0—	$0-100%	$500K+150%
Deferred taxes	$38.3M+63.0%	$23.5M-30.1%	$33.6M+86.7%	$18M-68.4%
Deferred and other income taxes	——	——	——	——
State	$5.8M+115%	$2.7M+184%	-$3.2M-346%	$1.3M-85.6%
Defined Contribution Plan Cost Recognized	$15.2M+7.8%	$14.1M+12.8%	$12.5M-21.4%	$15.9M+165%
Depreciation	$104.9M+17.6%	$89.2M+23.9%	$72M+31.6%	$54.7M+16.9%
Depreciation and amortization	$119.4M+12.7%	$105.9M+19.3%	$88.8M+24.4%	$71.4M+5.0%
Dividends, Common Stock	——	——	$21.8M-75.6%	$89.2M—
Dividends, Common Stock, Cash	——	——	——	$89.2M-1.9%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	$0—	——	-$5.2M—
Effective tax rates	$0.78—	——	-$2.34—	——
Remeasurement of net deferred taxes	$0+100%	-$100K+90.9%	-$1.1M-120%	-$500K-600%
Tax Matters Agreement activity	-$100K—	$0-100%	$5.4M—	$0+100%
Gain on sale of business and assets	——	$41.8M—	$0—	$0—
Goodwill Additions	——	$44.3M+52.8%	$29M—	——
Goodwill, Written off Related to Sale of Business Unit	$11.4M+65.2%	$6.9M—	——	——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$214.8M+0.1%	$214.5M+7.6%	$199.4M+82.3%	$109.4M-45.3%
Income Loss From Continuing Operations Before Income Taxes Domestic	$281.4M-1.8%	$286.5M+18.0%	$242.7M+104%	$119.1M-52.5%
Income Loss From Continuing Operations Before Income Taxes Foreign	$10.9M+476%	-$2.9M+53.2%	-$6.2M-125%	$25M+172%
Income from discontinued operations, net of tax	-$4.1M—	——	$1.25B+296%	$314.9M+43.0%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$100K+106%	-$1.7M+93.9%	-$27.7M-1,639%	$1.8M—
Business disposition	——	——	——	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	$700K+800%	-$100K-200%	$100K+125%	-$400K—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$61.4M+3.0%	$59.6M+19.9%	$49.7M+64.0%	$30.3M-44.5%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-$800K-173%	$1.1M+450%	$200K+150%	-$400K0.0%
Income Tax Reconciliation Prior Year Income Taxes	-$100K+85.7%	-$700K+22.2%	-$900K-125%	-$400K-167%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$15M+63.0%	$9.2M-17.9%	$11.2M+115%	$5.2M-44.1%
Changes in unrecognized tax benefits	$0-100%	$100K0.0%	$100K0.0%	$100K-87.5%
Income Taxes Paid, Net	$35.8M+14.4%	$31.3M-91.6%	$373.8M+406%	$73.9M+2.2%
Accounts payable and other current liabilities	$3.3M—	——	$111.3M+354%	$24.5M—
Increase (Decrease) in Inventories	$5.6M-30.0%	$8M—	——	$5.4M—
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$29.8M+58.5%	$18.8M—	——	$128.5M+7.0%
Increase Decrease In Receivables	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$56.1M-28.3%	$78.2M+12.4%	$69.6M+17.2%	$59.4M-4.3%
Net interest and investment income (loss)	——	——	——	——
Net legacy and separation-related expenses	——	-$700K-102%	$32.8M+60.0%	$20.5M+187%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$746.3M+55.4%	-$1.67B-665%	-$218.9M+59.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$201.1M—	——	——	-$207.6M+48.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$297.2M+12.1%	$265.1M—	——	$284.2M-29.6%
Net Cash Provided By Used In Operating Activities Continuing Operations	$307.1M+8.6%	$282.9M-19.9%	$353M+163%	$134.4M-26.2%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$23.6M+102%	$11.7M+142%	-$27.6M-500%	$6.9M+105%
Number of reportable segments	——	——	——	——
Number of reporting units	10.0%	10.0%	1—	——
Oci Before Reclassifications Before Tax Attributable To Parent	-$3M+71.2%	-$10.4M—	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	$1.7M0.0%	$1.7M0.0%	$1.7M0.0%	$1.7M-81.1%
Foreign currency translation	-$3M-171%	$4.2M-90.8%	$45.5M+215%	-$39.6M—
Other comprehensive income/(loss)	-$4.7M-42.4%	-$3.3M—	——	-$28.8M-4,014%
Other Noncash Income (Expense)	-$3.6M-3,700%	$100K+101%	-$12.1M-181%	-$4.3M-26.5%
Other income, net	$77.6M+47.0%	$52.8M—	$0-100%	$9.1M—
Payment for (Proceeds from) Other Investing Activity	-$3.6M—	——	-$1.4M+88.1%	-$11.8M+56.5%
Payments for Repurchase of Common Stock	——	$226.8M-85.1%	$1.52B+969%	$142.6M+12.4%
Payments of Debt Issuance Costs	——	——	$3M—	——
Payments to Acquire Businesses, Net of Cash Acquired	$65M+23.3%	$52.7M+45.2%	$36.3M-28.4%	$50.7M-82.0%
Advances on loans receivable	$24.2M+77.9%	$13.6M+289%	$3.5M—	——
Payments to Acquire Property, Plant, and Equipment	$259.2M+15.5%	$224.4M+24.3%	$180.5M+36.7%	$132M+24.5%
Payments to Acquire Short-Term Investments	$4.5M+28.6%	$3.5M-99.2%	$440.4M—	——
Divestiture of businesses, net of cash transferred	——	——	——	——
Issuance of debt	$85M-57.5%	$200M-78.4%	$924M+3,917%	$23M-95.9%
Financing — other	——	——	——	-$16M-60.0%
Proceeds from redemptions/sales of short-term investments	$6M—	——	——	$0—
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	$2.1M+146%	-$4.6M—	——	——
Tax effect	-$400K+84.0%	-$2.5M—	——	——
Repayments of Debt	$103.8M-85.1%	$698.8M-24.1%	$920.9M+2,317%	$38.1M-95.4%
Revenue From Contract With Customer Excluding Assessed Tax	$1.71B+5.6%	$1.62B+12.2%	$1.44B+16.8%	$1.24B+19.2%
Customer incentives	$238.9M+7.3%	$222.6M+17.0%	$190.3M+7.8%	$176.5M+26.0%
Stock-based compensation	$10.5M-12.5%	$12M-1.6%	$12.2M-15.3%	$14.4M+5.1%
Share Repurchase Program, Excise Tax	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$7.2M+125%	$3.2M-15.8%	$3.8M-54.8%	$8.4M-16.8%
Value of shares repurchased	——	——	$1.54B+980%	$142.6M—
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$0-100%	$2.1M+250%	$600K0.0%	$600K-53.8%
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions	$0—	$0—	——	——
Additions for tax positions of prior years	$0-100%	$100K-83.3%	$600K+500%	$100K-93.3%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$300K-50.0%	$600K+200%	$200K-75.0%	$800K-42.9%
EBIT	$389.9M+6.2%	$367.2M+48.5%	$247.2M+12.2%	$220.3M-8.2%
EBITDA	$509.3M+7.7%	$473.1M+40.8%	$336M+10.9%	$302.93M-3.0%
EBITDA	$509.3M+7.7%	$473.1M+40.8%	$336M+10.9%	$302.93M-3.0%
EBITDA margin	29.8%+0.6pp	29.2%+5.9pp	23.3%-1.2pp	24.5%-5.6pp
EBIT	$389.9M+6.2%	$367.2M+48.5%	$247.2M+12.2%	$220.3M-8.2%

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Questions, answered.

What are Valvoline's profit margins?: Gross margin is 38.5% and operating margin is 15.3%, with a 5.0% net margin.
Where does Valvoline's income statement data come from?: Every line is extracted from Valvoline's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.