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Valvoline VVV Operating Lease ROU Assets

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Segments

By geography

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United States$281.6M
Non-U.S.$17M

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:OperatingLeaseRightOfUseAsset.

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)June 302026September 302025
Total current assets284.4243.7
Noncurrent assets
Property, plant and equipment, net1,280.71,134.6
Operating lease assets401.4331.8
Goodwill and intangibles, net1,283.3740.5
Other noncurrent assets231.8219.8
Total noncurrent assets3,197.22,426.7
Total assets$3,481.6$2,670.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's operating lease ROU assets?
Valvoline (VVV) reported operating lease ROU assets of $401.4M in Q2 2026.
How has Valvoline's operating lease ROU assets changed year-over-year?
Valvoline's operating lease ROU assets increased by 21.9% year-over-year, from $329.3M to $401.4M.
What is the long-term trend for Valvoline's operating lease ROU assets?
Over 4 years (2021 to 2025), Valvoline's operating lease ROU assets has grown at a 10.1% compound annual growth rate (CAGR), from $226.1M to $331.8M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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