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Valvoline VVV Net Income

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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%
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:NetIncomeLoss.

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, except per share amounts - unaudited)Three months ended June 30 / 2026Three months ended June 30 / 2025Nine months ended June 30 / 2026Nine months ended June 30 / 2025
Income tax expense20.620.061.065.9
Income from continuing operations65.057.078.1189.2
Loss from discontinued operations, net of tax(0.5)(0.5)(1.6)(3.5)
Net income$64.5$56.5$76.5$185.7
Net earnings per share
Basic earnings (loss) per share
Continuing operations$0.51$0.45$0.61$1.48
Discontinued operations(0.01)(0.01)(0.03)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's net income?
Valvoline (VVV) reported net income of $64.5M in Q2 2026.
How has Valvoline's net income changed year-over-year?
Valvoline's net income increased by 14.2% year-over-year, from $56.5M to $64.5M.
What is the long-term trend for Valvoline's net income?
Over 4 years (2021 to 2025), Valvoline's net income has grown at a -15.9% compound annual growth rate (CAGR), from $420.3M to $210.7M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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