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Valvoline VVV Prepaid & Other Current

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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$4.3B-12.2%
Enterprise value$6.2B-0.9%
P/E42.4×+24.8×
P/S2.2×-0.7×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Valvoline’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001674910-26-000066

FAQ

What is Valvoline's prepaid & other current?
Valvoline (VVV) reported prepaid & other current of $47M in Q2 2026.
How has Valvoline's prepaid & other current changed year-over-year?
Valvoline's prepaid & other current increased by 18.7% year-over-year, from $39.6M to $47M.
What is the long-term trend for Valvoline's prepaid & other current?
Over 4 years (2021 to 2025), Valvoline's prepaid & other current has grown at a 21.7% compound annual growth rate (CAGR), from $27.3M to $59.9M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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