# Valvoline Inc: financial statements, quarterly

VVV · NYSE · CIK 1674910 · [Energy](/sectors/energy.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/vvv.md) · [Financials](/companies/vvv/financials.md) · [Filings](/companies/vvv/filings.md) · [Insiders](/companies/vvv/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vvv/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [390 d](/filings/0001674910-25-000135.md) | [373](/filings/0001674910-25-000034.md) | [389](/filings/0001674910-25-000082.md) | [421](/filings/0001674910-25-000119.md) | [436 d](/filings/0001674910-25-000135.md) | [414](/filings/0001674910-26-000015.md) | [403](/filings/0001674910-26-000045.md) | [439](/filings/0001674910-26-000066.md) | [454 d](/filings/0001674910-25-000135.md) | [462](/filings/0001674910-26-000015.md) | [504](/filings/0001674910-26-000045.md) | [545](/filings/0001674910-26-000066.md) |
| Cost of revenue | $m | [242 d](/filings/0001674910-25-000135.md) | [239](/filings/0001674910-25-000034.md) | [243](/filings/0001674910-25-000082.md) | [254](/filings/0001674910-25-000119.md) | [265 d](/filings/0001674910-25-000135.md) | [261](/filings/0001674910-26-000015.md) | [253](/filings/0001674910-26-000045.md) | [261](/filings/0001674910-26-000066.md) | [276 d](/filings/0001674910-25-000135.md) | [289](/filings/0001674910-26-000015.md) | [317](/filings/0001674910-26-000045.md) | [330](/filings/0001674910-26-000066.md) |
| Gross profit | $m | [148 d](/filings/0001674910-25-000135.md) | [135](/filings/0001674910-25-000034.md) | [146](/filings/0001674910-25-000082.md) | [168](/filings/0001674910-25-000119.md) | [170 d](/filings/0001674910-25-000135.md) | [153](/filings/0001674910-26-000015.md) | [151](/filings/0001674910-26-000045.md) | [178](/filings/0001674910-26-000066.md) | [178 d](/filings/0001674910-25-000135.md) | [173](/filings/0001674910-26-000015.md) | [187](/filings/0001674910-26-000045.md) | [215](/filings/0001674910-26-000066.md) |
| Selling, general and administrative | $m | [70.3 d](/filings/0001674910-25-000135.md) | [74.5](/filings/0001674910-25-000034.md) | [72.3](/filings/0001674910-25-000082.md) | [77.2](/filings/0001674910-25-000119.md) | [81.1 d](/filings/0001674910-25-000135.md) | [80.4](/filings/0001674910-26-000015.md) | [83.6](/filings/0001674910-26-000045.md) | [82.8](/filings/0001674910-26-000066.md) | [103 d](/filings/0001674910-25-000135.md) | [107](/filings/0001674910-26-000015.md) | [98.7](/filings/0001674910-26-000045.md) | [103](/filings/0001674910-26-000066.md) |
| Operating income | $m | [70.2 d](/filings/0001674910-25-000135.md) | [62.8](/filings/0001674910-25-000034.md) | [76.4](/filings/0001674910-25-000082.md) | [93.4](/filings/0001674910-25-000119.md) | [135 d](/filings/0001674910-25-000135.md) | [144](/filings/0001674910-26-000015.md) | [66.9](/filings/0001674910-26-000045.md) | [94.7](/filings/0001674910-26-000066.md) | [84.5 d](/filings/0001674910-25-000135.md) | [18.3](/filings/0001674910-26-000015.md) | [86.0](/filings/0001674910-26-000045.md) | [112](/filings/0001674910-26-000066.md) |
| Income tax | $m | [22.9 d](/filings/0001674910-25-000135.md) | [11.9](/filings/0001674910-25-000034.md) | [14.0](/filings/0001674910-25-000082.md) | [17.0](/filings/0001674910-25-000119.md) | [26.2 d](/filings/0001674910-25-000135.md) | [33.3](/filings/0001674910-26-000015.md) | [12.6](/filings/0001674910-26-000045.md) | [20.0](/filings/0001674910-26-000066.md) | [11.6 d](/filings/0001674910-25-000135.md) | [26.2](/filings/0001674910-26-000015.md) | [14.2](/filings/0001674910-26-000045.md) | [20.6](/filings/0001674910-26-000066.md) |
| Net income | $m | [48.9 d](/filings/0001674910-25-000135.md) | [31.9](/filings/0001674910-25-000119.md) | [41.4](/filings/0001674910-25-000119.md) | [45.9](/filings/0001674910-25-000119.md) | [92.3 d](/filings/0001674910-25-000135.md) | [91.6](/filings/0001674910-26-000066.md) | [37.6](/filings/0001674910-26-000066.md) | [56.5](/filings/0001674910-26-000066.md) | [25.0 d](/filings/0001674910-25-000135.md) | [(32.8)](/filings/0001674910-26-000066.md) | [44.8](/filings/0001674910-26-000066.md) | [64.5](/filings/0001674910-26-000066.md) |
| Diluted EPS | $ per share | not reported | [0.24](/filings/0001674910-25-000034.md) | [0.32](/filings/0001674910-25-000082.md) | [0.35](/filings/0001674910-25-000119.md) | not reported | [0.71](/filings/0001674910-26-000015.md) | [0.29](/filings/0001674910-26-000045.md) | [0.44](/filings/0001674910-26-000066.md) | not reported | [(0.26)](/filings/0001674910-26-000015.md) | [0.35](/filings/0001674910-26-000045.md) | [0.51](/filings/0001674910-26-000066.md) |
| Basic EPS | $ per share | not reported | [0.24](/filings/0001674910-25-000034.md) | [0.32](/filings/0001674910-25-000082.md) | [0.35](/filings/0001674910-25-000119.md) | not reported | [0.71](/filings/0001674910-26-000015.md) | [0.29](/filings/0001674910-26-000045.md) | [0.44](/filings/0001674910-26-000066.md) | not reported | [(0.26)](/filings/0001674910-26-000015.md) | [0.35](/filings/0001674910-26-000045.md) | [0.51](/filings/0001674910-26-000066.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [409](/filings/0001674910-25-000135.md) | [421](/filings/0001674910-25-000034.md) | [495](/filings/0001674910-25-000082.md) | [65.7](/filings/0001674910-25-000119.md) | [68.3](/filings/0001674910-25-000135.md) | [60.0](/filings/0001674910-26-000015.md) | [61.9](/filings/0001674910-26-000045.md) | [68.3](/filings/0001674910-25-000119.md) | [51.6](/filings/0001674910-26-000066.md) | [69.9](/filings/0001674910-26-000015.md) | [84.7](/filings/0001674910-26-000045.md) | [84.2](/filings/0001674910-26-000066.md) |
| Current assets | $m | [937](/filings/0001674910-24-000152.md) | [711](/filings/0001674910-24-000033.md) | [701](/filings/0001674910-24-000065.md) | [256](/filings/0001674910-24-000096.md) | [255](/filings/0001674910-25-000135.md) | [213](/filings/0001674910-25-000034.md) | [230](/filings/0001674910-25-000082.md) | [239](/filings/0001674910-25-000119.md) | [244](/filings/0001674910-26-000066.md) | [255](/filings/0001674910-26-000015.md) | [272](/filings/0001674910-26-000045.md) | [284](/filings/0001674910-26-000066.md) |
| Total assets | $m | [2,890](/filings/0001674910-24-000152.md) | [2,709](/filings/0001674910-24-000033.md) | [2,763](/filings/0001674910-24-000065.md) | [2,376](/filings/0001674910-24-000096.md) | [2,439](/filings/0001674910-25-000135.md) | [2,350](/filings/0001674910-25-000034.md) | [2,453](/filings/0001674910-25-000082.md) | [2,562](/filings/0001674910-25-000119.md) | [2,670](/filings/0001674910-26-000066.md) | [3,402](/filings/0001674910-26-000015.md) | [3,421](/filings/0001674910-26-000045.md) | [3,482](/filings/0001674910-26-000066.md) |
| Current liabilities | $m | [362](/filings/0001674910-24-000152.md) | [317](/filings/0001674910-24-000033.md) | [964](/filings/0001674910-24-000065.md) | [351](/filings/0001674910-24-000096.md) | [354](/filings/0001674910-25-000135.md) | [304](/filings/0001674910-25-000034.md) | [316](/filings/0001674910-25-000082.md) | [328](/filings/0001674910-25-000119.md) | [347](/filings/0001674910-26-000066.md) | [364](/filings/0001674910-26-000015.md) | [371](/filings/0001674910-26-000045.md) | [405](/filings/0001674910-26-000066.md) |
| Long-term debt | $m | [1,562](/filings/0001674910-24-000152.md) | [1,557](/filings/0001674910-24-000033.md) | [951](/filings/0001674910-24-000065.md) | [1,126](/filings/0001674910-24-000096.md) | [1,070](/filings/0001674910-25-000135.md) | [1,009](/filings/0001674910-25-000034.md) | [1,052](/filings/0001674910-25-000082.md) | [1,056](/filings/0001674910-25-000119.md) | [1,050](/filings/0001674910-26-000066.md) | [1,634](/filings/0001674910-26-000015.md) | [1,627](/filings/0001674910-26-000045.md) | [1,571](/filings/0001674910-26-000066.md) |
| Current portion of debt | $m | [23.8](/filings/0001674910-24-000152.md) | [23.8](/filings/0001674910-24-000033.md) | [624](/filings/0001674910-24-000065.md) | [23.8](/filings/0001674910-24-000096.md) | [23.8](/filings/0001674910-25-000135.md) | [23.8](/filings/0001674910-25-000034.md) | [23.8](/filings/0001674910-25-000082.md) | [23.8](/filings/0001674910-25-000119.md) | [23.8](/filings/0001674910-26-000066.md) | [31.2](/filings/0001674910-26-000015.md) | [31.2](/filings/0001674910-26-000045.md) | [31.1](/filings/0001674910-26-000066.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [203](/filings/0001674910-25-000135.md) | [64.8](/filings/0001674910-25-000119.md) | [60.1](/filings/0001674910-25-000119.md) | [107](/filings/0001674910-25-000119.md) | [186](/filings/0001674910-26-000066.md) | [230](/filings/0001674910-26-000066.md) | [249](/filings/0001674910-26-000066.md) | [314](/filings/0001674910-26-000066.md) | [339](/filings/0001674910-26-000066.md) | [308](/filings/0001674910-26-000066.md) | [353](/filings/0001674910-26-000066.md) | [417](/filings/0001674910-26-000066.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [7.6 d](/filings/0001674910-25-000135.md) | [19.9](/filings/0001674910-25-000034.md) | [68.3 d](/filings/0001674910-25-000082.md) | [75.6 d](/filings/0001674910-25-000119.md) | [101 d](/filings/0001674910-25-000135.md) | [41.2](/filings/0001674910-26-000015.md) | [47.2 d](/filings/0001674910-26-000045.md) | [86.9 d](/filings/0001674910-26-000066.md) | [122 d](/filings/0001674910-25-000135.md) | [64.8](/filings/0001674910-26-000015.md) | [95.4 d](/filings/0001674910-26-000045.md) | [124 d](/filings/0001674910-26-000066.md) |
| Capital expenditure | $m | [54.6 d](/filings/0001674910-25-000135.md) | [42.3](/filings/0001674910-25-000034.md) | [44.9 d](/filings/0001674910-25-000082.md) | [65.8 d](/filings/0001674910-25-000119.md) | [71.4 d](/filings/0001674910-25-000135.md) | [53.6](/filings/0001674910-26-000015.md) | [51.8 d](/filings/0001674910-26-000045.md) | [54.9 d](/filings/0001674910-26-000066.md) | [98.9 d](/filings/0001674910-25-000135.md) | [57.4](/filings/0001674910-26-000015.md) | [57.8 d](/filings/0001674910-26-000045.md) | [57.1 d](/filings/0001674910-26-000066.md) |
| Dividends paid | $m | [0.0 d](/filings/0001674910-25-000135.md) | [0.0](/filings/0001674910-24-000033.md) | [0.0 d](/filings/0001674910-24-000065.md) | [0.0 d](/filings/0001674910-24-000096.md) | [0.0 d](/filings/0001674910-25-000135.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [129 d](/filings/0001674910-25-000135.md) | [172](/filings/0001674910-25-000034.md) | [40.5 d](/filings/0001674910-25-000082.md) | [0.0 d](/filings/0001674910-25-000119.md) | [14.6 d](/filings/0001674910-25-000135.md) | [45.7](/filings/0001674910-26-000015.md) | [31.1 d](/filings/0001674910-26-000045.md) | [0.0 d](/filings/0001674910-26-000066.md) | [0.0 d](/filings/0001674910-25-000135.md) | [0.0](/filings/0001674910-26-000015.md) | [0.0 d](/filings/0001674910-26-000045.md) | [0.0 d](/filings/0001674910-26-000066.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [176](/filings/0001674910-24-000033.md) | [173](/filings/0001674910-24-000065.md) | [163](/filings/0001674910-24-000096.md) | [133](/filings/0001674910-25-000034.md) | [131](/filings/0001674910-25-000082.md) | [130](/filings/0001674910-25-000119.md) | [130](/filings/0001674910-26-000015.md) | [128](/filings/0001674910-26-000045.md) | [128](/filings/0001674910-26-000066.md) | [128](/filings/0001674910-26-000015.md) | [128](/filings/0001674910-26-000045.md) | [128](/filings/0001674910-26-000066.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 127,586,418 at 2026-07-30, from the cover of the [10-Q filed 2026-08-05](/filings/0001674910-26-000066.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.