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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%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$185.94M+109%
First Internet Bancorp logo
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$0
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EzcorpEZPW
$357.11M+40.6%
Valvoline logo
ValvolineVVV
$6.9M+103%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$501K+10.6%

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:PaymentsToAcquireLoansReceivable.

The source filing: Valvoline’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001674910-25-000135
Valvoline Inc. and Consolidated Subsidiaries / Consolidated Statements of Cash Flows / (In millions)Valvoline Inc. and Consolidated Subsidiaries / Years ended September 30 / 2025Years ended September 30 / 2024Years ended September 30 / 2023
Additions to property, plant and equipment(259.2)(224.4)(180.5)
Acquisitions, net of cash acquired(65.0)(52.7)(36.3)
Proceeds from sale of operations, net of cash disposed121.071.5
Issuances of notes receivable(24.2)(13.6)(3.5)
Repayments of notes receivable21.29.72.1
Purchases of investments(4.5)(3.5)(440.4)
Proceeds from investments6.0350.080.0
Other investing activities, net3.6(0.2)1.4

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Valvoline's payments to acquire loans receivable?
Valvoline (VVV) reported payments to acquire loans receivable of $6.9M 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 102.9% year-over-year, from $3.4M to $6.9M.
What does payments to acquire loans receivable mean?
Payments to Acquire Loans Receivable

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