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Valvoline VVV Share Repurchase Program, Excise Tax

Share Repurchase Program, Excise Tax at other companies

SkyWest logo
SkyWestSKYW
$725K
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FTI ConsultingFCN
$3.85M+16.5%
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Jackson FinancialJXN
$10M+66.7%
Valvoline logo
ValvolineVVV
$2.1M
ConocoPhillips logo
ConocoPhillipsCOP
$20M+66.7%
Employers Holdings logo
Employers HoldingsEIG
$00.0%

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:ShareRepurchaseProgramExciseTax.

The source filing: Valvoline’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001674910-26-000045
(In millions - unaudited)Six months ended March 31 / 2026Six months ended March 31 / 2025
Proceeds from borrowings755.075.0
Payments of debt issuance costs and discounts(13.7)(1.6)
Repayments on borrowings(158.7)(91.9)
Repurchases of common stock, including excise taxes of $16.4 in fiscal 2025(76.8)
Other financing activities, net(10.3)(9.1)
Total cash provided by (used in) financing activities572.3(104.4)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash(0.7)
Increase (decrease) in cash, cash equivalents and restricted cash33.1(6.4)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's share repurchase program, excise tax?
Valvoline (VVV) reported share repurchase program, excise tax of $2.1M in Q1 2025.
What does share repurchase program, excise tax mean?
Reflects the specific excise tax liability incurred on the net value of common stock repurchased by the company under its share buyback program. This metric highlights the regulatory cost associated with returning capital to shareholders through equity repurchases.

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