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Valvoline VVV Non-U.S. — Net revenues

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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$4.55B-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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Valvoline’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001674910-25-000135
(In millions)202520242023
United States$1,657.1$1,571.8$1,407.7
Non-U.S. (a)53.247.235.8
Total$1,710.3$1,619.0$1,443.5

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Valvoline's non-u.s. — net revenues?
Valvoline (VVV) reported non-u.s. — net revenues of $13.3M in Q3 2025.
How has Valvoline's non-u.s. — net revenues changed year-over-year?
Valvoline's non-u.s. — net revenues increased by 12.7% year-over-year, from $11.8M to $13.3M.
What is the long-term trend for Valvoline's non-u.s. — net revenues?
Over 4 years (2021 to 2025), Valvoline's non-u.s. — net revenues has grown at a 7.5% compound annual growth rate (CAGR), from $39.9M to $53.2M.
What does non-u.s. — net revenues mean?
This metric represents the total revenue generated from sales of automotive maintenance products and services within international markets outside of the company's primary domestic region. It serves as a key indicator of the company's global market penetration and the scalability of its business model in non-domestic territories.

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