Skip to content
OpenCapital
Get started

Valvoline VVV Other Noncash Income (Expense)

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$95.4M+102%
CapEx$57.8M+11.6%
Free cash flow$37.6M+917%

Valuation

See full
Market cap$4.86B-3.1%

Profitability

See full
Gross margin38.5%+0.2pp
Operating margin15.3%-10.9pp
Net margin5%-10.9pp
FCF margin5.4%+4.0pp

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

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

Questions, answered.

What is Valvoline's other noncash income (expense)?
Valvoline (VVV) reported other noncash income (expense) of -$2.8M in Q1 2026.
How has Valvoline's other noncash income (expense) changed year-over-year?
Valvoline's other noncash income (expense) decreased by 250.0% year-over-year, from -$800K to -$2.8M.
What is the long-term trend for Valvoline's other noncash income (expense)?
Over 4 years (2021 to 2025), Valvoline's other noncash income (expense) has grown at a 1.4% compound annual growth rate (CAGR), from -$3.4M to -$3.6M.