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Valvoline VVV Reportable Segment — Income from Continuing Ops

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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:IncomeLossFromContinuingOperations.

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

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001674910-26-000066
(In millions)Three months ended June 30 / 2026Three months ended June 30 / 2025Nine months ended June 30 / 2026Nine months ended June 30 / 2025
Labor cost127.4102.3366.7307.3
Materials90.072.7254.8218.9
Other service delivery costs112.386.4314.3249.3
Advertising22.618.963.853.7
Payroll and related costs40.631.6114.889.7
Other general and administrative39.832.3129.9103.4
Other segment items (a)46.937.8187.845.0
Income from continuing operations$65.0$57.0$78.1$189.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's reportable segment — income from continuing ops?
Valvoline (VVV) reported reportable segment — income from continuing ops of $65M in Q2 2026.
How has Valvoline's reportable segment — income from continuing ops changed year-over-year?
Valvoline's reportable segment — income from continuing ops increased by 14.0% year-over-year, from $57M to $65M.
What is the long-term trend for Valvoline's reportable segment — income from continuing ops?
Over 2 years (2023 to 2025), Valvoline's reportable segment — income from continuing ops has grown at a 3.8% compound annual growth rate (CAGR), from $199.4M to $214.8M.
What does reportable segment — income from continuing ops mean?
Measures the net profitability of the segment after accounting for all operating costs, excluding discontinued operations. It is the primary indicator of the segment's financial health and its contribution to the overall enterprise bottom line.

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