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Valvoline VVV Reportable Segment — Materials

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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:CostDirectMaterial.

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 — materials?
Valvoline (VVV) reported reportable segment — materials of $90M in Q2 2026.
How has Valvoline's reportable segment — materials changed year-over-year?
Valvoline's reportable segment — materials increased by 23.8% year-over-year, from $72.7M to $90M.
What is the long-term trend for Valvoline's reportable segment — materials?
Over 2 years (2023 to 2025), Valvoline's reportable segment — materials has grown at a 8.1% compound annual growth rate (CAGR), from $254.6M to $297.4M.
What does reportable segment — materials mean?
Includes the direct costs of raw materials, lubricants, and automotive supplies consumed in the production or service delivery process. This metric is a key indicator of supply chain cost management and exposure to commodity price volatility.

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