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Valvoline VVV Payments to Acquire Loans Receivable

Payments to Acquire Loans Receivable at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$7M-89.2%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$26.06M-40.2%
Jackson Financial logo
Jackson FinancialJXN
$724M+84.7%
VTR
VentasVTR
$115K-75.1%
Realty Income logo
Realty IncomeO
$1.03B+413%
Schneider National logo
Schneider NationalSNDR
$0-100%

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:PaymentsToAcquireLoansReceivable.

The official record: Valvoline’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's payments to acquire loans receivable?
Valvoline (VVV) reported payments to acquire loans receivable of $6.05M in Q3 2025.
How has Valvoline's payments to acquire loans receivable changed year-over-year?
Valvoline's payments to acquire loans receivable increased by 77.9% year-over-year, from $3.4M to $6.05M.
What is the long-term trend for Valvoline's payments to acquire loans receivable?
Over 2 years (2023 to 2025), Valvoline's payments to acquire loans receivable has grown at a 163.0% compound annual growth rate (CAGR), from $3.5M to $24.2M.