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Valvoline VVV Other operating expenses

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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:OtherOperatingIncomeExpenseNet.

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)Three months ended June 30 / 2026Three months ended June 30 / 2025Nine months ended June 30 / 2026Nine months ended June 30 / 2025
Gross profit214.9177.6574.4481.0
Selling, general and administrative expenses103.082.8308.5246.8
Net legacy and separation-related expenses0.10.46.21.6
Other (income) loss, net(0.4)(0.3)43.2(72.8)
Operating income112.294.7216.5305.4
Net pension and other postretirement plan income(1.3)(0.9)(3.7)(2.7)
Net interest and other financing expenses27.918.681.153.0
Income before income taxes85.677.0139.1255.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's other operating expenses?
Valvoline (VVV) reported other operating expenses of $400K in Q2 2026.
How has Valvoline's other operating expenses changed year-over-year?
Valvoline's other operating expenses increased by 33.3% year-over-year, from $300K to $400K.
What is the long-term trend for Valvoline's other operating expenses?
Over 3 years (2022 to 2025), Valvoline's other operating expenses has grown at a 108.7% compound annual growth rate (CAGR), from $9.1M to $82.7M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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