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Valvoline VVV Non-U.S. — Operating lease assets

Other geography segments

United States
$281.6M

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MORNOther — Operating lease assets
$600K+500%
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NVTSInternational — Operating lease right of use assets
$2.22M-27.0%

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%
Enterprise value$6.83B+8.8%
P/E51.9×+33.2×
P/S2.6×-0.4×

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:OperatingLeaseRightOfUseAsset.

The official record: Valvoline’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's non-u.s. — operating lease assets?
Valvoline (VVV) reported non-u.s. — operating lease assets of $15.7M in Q3 2025.
How has Valvoline's non-u.s. — operating lease assets changed year-over-year?
Valvoline's non-u.s. — operating lease assets decreased by 7.6% year-over-year, from $17M to $15.7M.
What does non-u.s. — operating lease assets mean?
This metric represents the right-of-use assets recognized on the balance sheet for leased properties or equipment utilized in international operations. It provides insight into the company's reliance on leased infrastructure versus owned assets to facilitate its global service and distribution network.