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Valvoline VVV Reportable Segment — Other service delivery costs

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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 vvv:CostOtherServiceDelivery.

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
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
Other segment items (a)46.937.8187.845.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's reportable segment — other service delivery costs?
Valvoline (VVV) reported reportable segment — other service delivery costs of $112.3M in Q2 2026.
How has Valvoline's reportable segment — other service delivery costs changed year-over-year?
Valvoline's reportable segment — other service delivery costs increased by 30.0% year-over-year, from $86.4M to $112.3M.
What is the long-term trend for Valvoline's reportable segment — other service delivery costs?
Over 2 years (2023 to 2025), Valvoline's reportable segment — other service delivery costs has grown at a 11.7% compound annual growth rate (CAGR), from $271.5M to $339M.
What does reportable segment — other service delivery costs mean?
Encompasses miscellaneous operational expenses directly tied to the fulfillment of service obligations that are not classified as labor or materials. It provides insight into the overhead required to maintain service standards and operational continuity.

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