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Valvoline VVV Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

FTI Consulting logo
FTI ConsultingFCN
$126.83M-30.6%
TFS Financial logo
TFS FinancialTFSL
$2.09M
Virtu Financial logo
Virtu FinancialVIRT
$0-100%
LKQ logo
LKQLKQ
$1M-97.5%
ESN
Essent GroupESNT
$170.86M+1.2%
Wingstop logo
WingstopWING
$78.52M-35.0%

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:PaymentsForRepurchaseOfCommonStock.

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 payments for repurchase of common stock?
Valvoline (VVV) reported payments for repurchase of common stock of $0 in Q1 2026.
How has Valvoline's payments for repurchase of common stock changed year-over-year?
Valvoline's payments for repurchase of common stock decreased by 100.0% year-over-year, from $31.1M to $0.
What is the long-term trend for Valvoline's payments for repurchase of common stock?
Over 3 years (2021 to 2024), Valvoline's payments for repurchase of common stock has grown at a 21.4% compound annual growth rate (CAGR), from $126.9M to $226.8M.
What does payments for repurchase of common stock mean?
Reflects cash outflows used to buy back the company's own shares from the open market. This is a primary method of returning capital to shareholders and often signals management's confidence in the company's valuation.