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Valvoline VVV Foreign currency translation

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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%
Enterprise value$6.83B+8.8%
P/E51.9×+33.2×
P/S2.6×-0.4×

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:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent.

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 foreign currency translation?
Valvoline (VVV) reported foreign currency translation of -$1.7M in Q1 2026.
How has Valvoline's foreign currency translation changed year-over-year?
Valvoline's foreign currency translation decreased by 1600.0% year-over-year, from -$100K to -$1.7M.
What is the long-term trend for Valvoline's foreign currency translation?
Over 3 years (2022 to 2025), Valvoline's foreign currency translation has grown at a -57.7% compound annual growth rate (CAGR), from -$39.6M to -$3M.
What does foreign currency translation mean?
Captures the unrealized gains or losses resulting from the translation of financial statements of foreign subsidiaries into the company's reporting currency. It reflects the impact of exchange rate fluctuations on the value of international assets and liabilities.