Stocktoria
VALVOLINE INC VVV
VALVOLINE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.4B | $1.2B | $1.0B | $2.4B | $2.4B | $2.3B | $2.1B | $1.9B |
| Gross profit | $658.5M | $618.8M | $544.5M | $476.4M | $432.3M | $863.0M | $810.0M | $806.0M | $776.0M | $748.0M |
| R&D expense | — | — | — | — | $15.0M | $13.0M | $13.0M | $14.0M | $13.0M | $13.0M |
| SG&A expense | $349.9M | $305.1M | $264.5M | $244.7M | $223.9M | $442.0M | $449.0M | $430.0M | $396.0M | $365.0M |
| Operating income | $389.9M | $367.2M | $247.2M | $220.3M | $240.1M | $485.0M | $398.0M | $395.0M | $394.0M | $396.0M |
| Income tax | $77.5M | $69.1M | $37.1M | $34.7M | $59.9M | $134.0M | $57.0M | $166.0M | $186.0M | $148.0M |
| Net income | $210.7M | $211.5M | $1.4B | $424.3M | $420.3M | $317.0M | $208.0M | $166.0M | $304.0M | $273.0M |
| EPS (diluted) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 |
| Operating cash flow | $307.1M | $282.9M | $353.0M | $284.2M | $403.9M | $372.0M | $325.0M | $320.0M | -$130.0M | $311.0M |
| Free cash flow | $47.9M | $58.5M | $172.5M | $152.2M | $300.8M | $221.0M | $217.0M | $227.0M | -$198.0M | $245.0M |
| Cash & equivalents | $51.6M | $68.3M | $409.1M | $23.4M | $122.6M | $760.0M | $159.0M | $96.0M | $201.0M | $172.0M |
| Inventory | $42.6M | $39.7M | $33.3M | $29.4M | $258.0M | $199.0M | $194.0M | $176.0M | $175.0M | $139.0M |
| Total assets | $2.7B | $2.4B | $2.9B | $3.4B | $3.2B | $3.1B | $2.1B | $1.9B | $1.9B | $1.8B |
| Shareholders' equity | $338.5M | $185.6M | $203.2M | $306.6M | $134.5M | -$76.0M | -$258.0M | -$358.0M | -$117.0M | -$330.0M |
Growth · year-over-year · Revenue CAGR -1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.6% | +12.2% | +16.8% | +19.2% | -55.9% | -1.5% | +4.6% | +9.6% | +8.0% | — |
| Net income growth | -0.4% | -85.1% | +234.6% | +1.0% | +32.6% | +52.4% | +25.3% | -45.4% | +11.4% | — |
| EPS growth | +1.9% | -81.6% | +271.5% | +2.6% | +35.5% | +53.6% | +31.0% | -43.6% | -6.9% | — |
| Free cash flow growth | -18.1% | -66.1% | +13.3% | -49.4% | +36.1% | +1.8% | -4.4% | — | -180.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.