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Valvoline VVV Proceeds From Collection Of Loans Receivable

Proceeds From Collection Of Loans Receivable at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$4.34B+4.0%
Cronos Group logo
Cronos GroupCRON
$2.21M
Citizens logo
CitizensCIA
$3K+50.0%
Hope Bancorp logo
Hope BancorpHOPE
$9.27M-95.7%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$99.24M+689%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$18.1M-51.3%

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$4.72B-2.1%
Enterprise value$6.61B+7.2%
P/E46.5×+29.1×
P/S2.4×-0.4×

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:ProceedsFromCollectionOfLoansReceivable.

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
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
Investing cash flows from continuing operations(201.1)136.8(577.2)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Valvoline's proceeds from collection of loans receivable?
Valvoline (VVV) reported proceeds from collection of loans receivable of $9.5M in Q3 2025.
How has Valvoline's proceeds from collection of loans receivable changed year-over-year?
Valvoline's proceeds from collection of loans receivable increased by 331.8% year-over-year, from $2.2M to $9.5M.
What does proceeds from collection of loans receivable mean?
Proceeds From Collection Of Loans Receivable as reported by Valvoline Inc..

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