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VVV FINANCIAL STATEMENTS

Valvoline Inc — balance sheet, income statement and cash flow trends

VVVValvoline Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit751.9 M $ · 38%Operating Income350.7 M $ · 18%Pre-tax Income176.3 M $ · 9%Net Income to Owners101.5 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+16.1%
Gross Profit751.9 M $+15.4%
Operating Income350.7 M $-20.3%
EBITDA532.2 M $+3.4%
Net Income to Owners101.5 M $-63.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B20202021202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity416.7 M $12%
  • Current Liabilities405.4 M $12%
  • Long-term Liabilities2.7 B $76%

Key Figures

YoY change
Total Assets3.5 B $+35.9%
Total Liabilities3.1 B $+36.3%
Total Equity416.7 M $+32.9%
Cash & ST Investments84.2 M $+23.3%
Total Debt2 B $+42.2%
Net Debt1.9 B $+42.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0250 M282.1 M $Operating-828.6 M $Investing563 M $Financing16.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow282.1 M $+2.0%
Capital Expenditures214.1 M $-7.6%
Free Cash Flow68 M $+51.4%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.