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VALVOLINE INC VVV

NYSE · XNYS · stock · Miscellaneous Products of Petroleum & Coal · website · IPO 2016-09-23

VALVOLINE INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.7B$1.6B$1.4B$1.2B$1.0B
Gross profit$658.5M$618.8M$544.5M$476.4M$432.3M
R&D expense$15.0M
SG&A expense$349.9M$305.1M$264.5M$244.7M$223.9M
Operating income$389.9M$367.2M$247.2M$220.3M$240.1M
Income tax$77.5M$69.1M$37.1M$34.7M$59.9M
Net income$210.7M$211.5M$1.4B$424.3M$420.3M
EPS (diluted)$1.64$1.61$8.73$2.35$2.29
Operating cash flow$307.1M$282.9M$353.0M$284.2M$403.9M
Free cash flow$47.9M$58.5M$172.5M$152.2M$300.8M
Cash & equivalents$51.6M$68.3M$409.1M$23.4M$122.6M
Inventory$42.6M$39.7M$33.3M$29.4M$258.0M
Total assets$2.7B$2.4B$2.9B$3.4B$3.2B
Shareholders' equity$338.5M$185.6M$203.2M$306.6M$134.5M

Source: SEC EDGAR filings · CIK 0001674910 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.