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Valvoline VVV Federal

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Other financials

Income statement

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Revenue$503.8M+25.0%
Gross profit$187.0M+24.3%
Operating income$86.0M+28.6%
Net income$44.8M+19.1%
EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%
Total debt$2.1B+47.7%
Total equity$353.1M+42.0%
Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%
CapEx$57.8M+11.6%
Free cash flow$37.6M+917%

Valuation

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Market cap$4.86B-3.1%

Profitability

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Gross margin38.5%+0.2pp
Operating margin15.3%-10.9pp
Net margin5%-10.9pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp
Debt / equity5.8×+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:CurrentFederalTaxExpenseBenefit.

The official record: Valvoline’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's federal?
Valvoline (VVV) reported federal of $6.13M in Q3 2025.
How has Valvoline's federal changed year-over-year?
Valvoline's federal decreased by 29.4% year-over-year, from $8.68M to $6.13M.
What is the long-term trend for Valvoline's federal?
Over 4 years (2021 to 2025), Valvoline's federal has grown at a 128.4% compound annual growth rate (CAGR), from -$900K to $24.5M.
What does federal mean?
The portion of the total income tax provision that is currently payable to the federal government based on taxable income for the period. This metric provides insight into the company's immediate federal tax obligations and cash outflow requirements. It is a key component in evaluating the effective tax rate and overall tax efficiency of domestic operations.