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Valvoline VVV Reportable Segment — Other general and administrative

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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:OtherGeneralAndAdministrativeExpense.

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 — other general and administrative?
Valvoline (VVV) reported reportable segment — other general and administrative of $39.8M in Q2 2026.
How has Valvoline's reportable segment — other general and administrative changed year-over-year?
Valvoline's reportable segment — other general and administrative increased by 23.2% year-over-year, from $32.3M to $39.8M.
What is the long-term trend for Valvoline's reportable segment — other general and administrative?
Over 2 years (2023 to 2025), Valvoline's reportable segment — other general and administrative has grown at a 22.1% compound annual growth rate (CAGR), from $102M to $152M.
What does reportable segment — other general and administrative mean?
Captures indirect operational expenses, such as office overhead, utilities, and administrative support, that are not directly attributable to service delivery. This metric helps assess the segment's ability to control non-production related costs.

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