What is Valvoline's net interest and investment income (loss)?

Valvoline (VVV) reported net interest and investment income (loss) of -$27.7M in Q1 2026.

How has Valvoline's net interest and investment income (loss) changed year-over-year?

Valvoline's net interest and investment income (loss) decreased by 63.9% year-over-year, from -$16.9M to -$27.7M.

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%

Cash & equivalents$84.7M+36.0%

Total debt$2.1B+47.7%

Total equity$353.1M+42.0%

Total assets$3.4B+39.5%

Operating cash flow$95.4M+102%

CapEx$57.8M+11.6%

Free cash flow$37.6M+917%

Market cap$4.86B-3.1%

Gross margin38.5%+0.2pp

Operating margin15.3%-10.9pp

Net margin5%-10.9pp

FCF margin5.4%+4.0pp

Return on equity31.1%-142pp

Debt / equity5.8×+0.2×

Current ratio0.7×0.0×

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The official record: Valvoline’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

What is Valvoline's net interest and investment income (loss)?: Valvoline (VVV) reported net interest and investment income (loss) of -$27.7M in Q1 2026.
How has Valvoline's net interest and investment income (loss) changed year-over-year?: Valvoline's net interest and investment income (loss) decreased by 63.9% year-over-year, from -$16.9M to -$27.7M.