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Valvoline VVV Reportable Segment — Labor cost

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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:CostDirectLabor.

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
Net revenues$544.6$439.0$1,510.2$1,256.5
Less:
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's reportable segment — labor cost?
Valvoline (VVV) reported reportable segment — labor cost of $127.4M in Q2 2026.
How has Valvoline's reportable segment — labor cost changed year-over-year?
Valvoline's reportable segment — labor cost increased by 24.5% year-over-year, from $102.3M to $127.4M.
What is the long-term trend for Valvoline's reportable segment — labor cost?
Over 2 years (2023 to 2025), Valvoline's reportable segment — labor cost has grown at a 5.5% compound annual growth rate (CAGR), from $372.9M to $415.4M.
What does reportable segment — labor cost mean?
Captures the direct costs associated with personnel involved in the delivery of services and maintenance operations within the segment. Monitoring this helps evaluate the efficiency of labor utilization relative to the segment's service output.

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