What is Valvoline's interest income?

Valvoline (VVV) reported interest income of -$27.7M in Q1 2026.

How has Valvoline's interest income changed year-over-year?

Valvoline's interest income decreased by 63.9% year-over-year, from -$16.9M to -$27.7M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Valvoline VVV Interest Income

Interest Income at other companies

MYR GroupMYRG

$910K+376%

RepligenRGEN

$6.34M-13.3%

NNN REITNNN

$28K-91.5%

MatsonsMATX

$6.1M-35.1%

UBS

United BanksharesUBSI

$367.95M+4.6%

LQD

Liquidia CorporationLQDA

$1.77M+2.5%

Other financials

Income statement

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Revenue$503.8M+25.0%

Gross profit$187.0M+24.3%

Operating income$86.0M+28.6%

Net income$44.8M+19.1%

EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%

Total debt$2.1B+47.7%

Total equity$353.1M+42.0%

Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%

CapEx$57.8M+11.6%

Free cash flow$37.6M+917%

Valuation

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Market cap$4.86B-3.1%

Profitability

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Gross margin38.5%+0.2pp

Operating margin15.3%-10.9pp

Net margin5%-10.9pp

FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp

Debt / equity5.8×+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:InvestmentIncomeNet.

The official record: Valvoline’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's interest income?: Valvoline (VVV) reported interest income of -$27.7M in Q1 2026.
How has Valvoline's interest income changed year-over-year?: Valvoline's interest income decreased by 63.9% year-over-year, from -$16.9M to -$27.7M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.