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Valvoline VVV Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

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 30, 2026 / Gross carrying amountJune 30, 2026 / Accumulated amortizationJune 30, 2026 / Net carrying amountSeptember 30, 2025 / Gross carrying amountSeptember 30, 2025 / Accumulated amortizationSeptember 30, 2025 / Net carrying amount
Definite-lived intangible assets
Trademarks and trade names$37.5$(15.4)$22.1$29.5$(12.7)$16.8
Reacquired franchise rights126.0(71.6)54.4122.3(63.9)58.4
Customer relationships25.5(9.4)16.114.7(8.5)6.2
Other intangible assets7.6(6.7)0.97.4(6.3)1.1
Total definite-lived intangible assets$196.6$(103.1)$93.5$173.9$(91.4)$82.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's intangibles (net)?
Valvoline (VVV) reported intangibles (net) of $93.5M in Q2 2026.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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