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Valvoline VVV Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

Conagra Brands logo
Conagra BrandsCAG
-$6.1M-96.8%
Valvoline logo
ValvolineVVV
-$1.2M-33.3%
Sonoco Products logo
Sonoco ProductsSON
$2.5M-20.0%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$4.9M-28.9%
GATX logo
GATXGATX
-$900K+18.2%
GHC
Graham HoldingsGHC
-$31.07M+10.2%

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:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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

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Questions, answered.

What is Valvoline's net periodic defined benefits expense reversal of expense excluding service cost component?
Valvoline (VVV) reported net periodic defined benefits expense reversal of expense excluding service cost component of -$1.2M in Q1 2026.
How has Valvoline's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
Valvoline's net periodic defined benefits expense reversal of expense excluding service cost component decreased by 33.3% year-over-year, from -$900K to -$1.2M.
What is the long-term trend for Valvoline's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 4 years (2021 to 2025), Valvoline's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a -34.5% compound annual growth rate (CAGR), from -$128.2M to $23.6M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
Reflects the non-service cost components of pension and postretirement benefit plans, such as interest costs, expected returns on plan assets, and amortization of actuarial gains or losses. It provides insight into the long-term financial obligations and accounting adjustments related to employee retirement benefits.