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Valvoline VVV Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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, except per share amounts - unaudited)Three months ended June 30 / 2026Three months ended June 30 / 2025Nine months ended June 30 / 2026Nine months ended June 30 / 2025
Diluted earnings per share$0.51$0.44$0.60$1.44
Weighted average common shares outstanding
Basic127.8127.6127.8128.0
Diluted128.4128.2128.3128.7
Comprehensive income
Net income$64.5$56.5$76.5$185.7
Other comprehensive (loss) income, net of tax
Currency translation adjustments(2.4)6.2(2.4)(0.4)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's shares (diluted)?
Valvoline (VVV) reported shares (diluted) of 128.4M in Q2 2026.
How has Valvoline's shares (diluted) changed year-over-year?
Valvoline's shares (diluted) increased by 0.2% year-over-year, from 128.2M to 128.4M.
What is the long-term trend for Valvoline's shares (diluted)?
Over 4 years (2021 to 2025), Valvoline's shares (diluted) has grown at a -8.5% compound annual growth rate (CAGR), from 735.5M to 514.5M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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