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Valvoline VVV Reportable Segment — 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-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 — net revenues?
Valvoline (VVV) reported reportable segment — net revenues of $544.6M in Q2 2026.
How has Valvoline's reportable segment — net revenues changed year-over-year?
Valvoline's reportable segment — net revenues increased by 24.1% year-over-year, from $439M to $544.6M.
What is the long-term trend for Valvoline's reportable segment — net revenues?
Over 2 years (2023 to 2025), Valvoline's reportable segment — net revenues has grown at a 8.8% compound annual growth rate (CAGR), from $1.44B to $1.71B.
What does reportable segment — net revenues mean?
Represents the total gross income generated by the business segment from the sale of automotive maintenance products and services. This metric reflects the segment's market demand and top-line growth performance within its specific operational scope.

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