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Valvoline VVV Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

TFS Financial logo
TFS FinancialTFSL
$4.25M-38.9%
Popular logo
PopularBPOP
$36.68M-28.8%
Skyline Champion logo
Skyline ChampionSKY
$9.21M-26.7%
TFX
TeleflexTFX
$18.79M-22.1%
ALH
Alliance Laundry Holdings Inc.ALH
$5.19M-38.8%
FTI Consulting logo
FTI ConsultingFCN
$10.62M-40.4%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 to acquire property, plant, and equipment?
Valvoline (VVV) reported payments to acquire property, plant, and equipment of $57.8M in Q1 2026.
How has Valvoline's payments to acquire property, plant, and equipment changed year-over-year?
Valvoline's payments to acquire property, plant, and equipment increased by 11.6% year-over-year, from $51.8M to $57.8M.
What is the long-term trend for Valvoline's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Valvoline's payments to acquire property, plant, and equipment has grown at a 25.0% compound annual growth rate (CAGR), from $106M to $259.2M.
What does payments to acquire property, plant, and equipment mean?
Reflects the capital expenditure (CapEx) invested in physical assets necessary to maintain or expand production capacity. High levels of investment indicate a strategy focused on long-term growth and infrastructure modernization.