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Valvoline VVV Other Income (Expense)

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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%
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:OtherNoncashIncomeExpense.

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 - unaudited)Nine months ended June 30 / 2026Nine months ended June 30 / 2025
Loss (gain) on sale of operations43.6(71.6)
Depreciation and amortization109.386.6
Stock-based compensation expense9.37.4
Other, net6.11.5
Change in operating assets and liabilities
Receivables0.6(0.7)
Inventories(4.3)(3.8)
Payables and accrued liabilities(0.7)(28.4)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's other income (expense)?
Valvoline (VVV) reported other income (expense) of -$2.1M in Q2 2026.
How has Valvoline's other income (expense) changed year-over-year?
Valvoline's other income (expense) decreased by 320.0% year-over-year, from -$500K to -$2.1M.
What is the long-term trend for Valvoline's other income (expense)?
Over 4 years (2021 to 2025), Valvoline's other income (expense) has grown at a 1.4% compound annual growth rate (CAGR), from -$3.4M to -$3.6M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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