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Valvoline VVV Operating Income

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Other financials

Income statement

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Revenue$544.6M+24.1%
Gross profit$214.9M+21.0%
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:OperatingIncomeLoss.

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
Selling, general and administrative expenses103.082.8308.5246.8
Net legacy and separation-related expenses0.10.46.21.6
Other (income) loss, net(0.4)(0.3)43.2(72.8)
Operating income112.294.7216.5305.4
Net pension and other postretirement plan income(1.3)(0.9)(3.7)(2.7)
Net interest and other financing expenses27.918.681.153.0
Income before income taxes85.677.0139.1255.1
Income tax expense20.620.061.065.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's operating income?
Valvoline (VVV) reported operating income of $112.2M in Q2 2026.
How has Valvoline's operating income changed year-over-year?
Valvoline's operating income increased by 18.5% year-over-year, from $94.7M to $112.2M.
What is the long-term trend for Valvoline's operating income?
Over 4 years (2021 to 2025), Valvoline's operating income has grown at a 12.9% compound annual growth rate (CAGR), from $240.1M to $389.9M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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