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Valvoline VVV Pre-Tax Income

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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 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Operating income112.294.7216.5305.4
Net pension and other postretirement plan income(1.3)(0.9)(3.7)(2.7)
Net interest and other financing expenses27.918.681.153.0
Income before income taxes85.677.0139.1255.1
Income tax expense20.620.061.065.9
Income from continuing operations65.057.078.1189.2
Loss from discontinued operations, net of tax(0.5)(0.5)(1.6)(3.5)
Net income$64.5$56.5$76.5$185.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's pre-tax income?
Valvoline (VVV) reported pre-tax income of $85.6M in Q2 2026.
How has Valvoline's pre-tax income changed year-over-year?
Valvoline's pre-tax income increased by 11.2% year-over-year, from $77M to $85.6M.
What is the long-term trend for Valvoline's pre-tax income?
Over 4 years (2021 to 2025), Valvoline's pre-tax income has grown at a 3.0% compound annual growth rate (CAGR), from $260M to $292.3M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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