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Valvoline Inc (VVV)

Valvoline Inc (VVV)
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Valvoline Inc. is a producer and distributor of premium-branded automotive, commercial and industrial lubricants as well as automotive chemicals. The company's brand and franchises consists of Valvoline Instant Oil Change(SM), Valvoline lubricants and automotive chemicals (TM), MaxLife lubricants (TM), SynPower(TM) and Zerex(TM) antifreeze. Valvoline Inc. is based in Lexington, United States.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 461,800 453,800 439,000 403,200 414,300
Sales Growth +1.76% +3.37% +8.88% -2.68% -4.87%
Net Income -32,800 25,000 56,500 37,600 91,600
Net Income Growth -231.20% -55.75% +50.27% -58.95% -0.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,402,100 2,670,400 2,561,600 2,452,600 2,349,800
Total Assets Growth +27.40% +4.25% +4.44% +4.37% -3.65%
Total Liabilities 3,094,500 2,331,900 2,248,000 2,203,900 2,120,000
Total Liabilities Growth +32.70% +3.73% +2.00% +3.96% -5.91%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 64,800 297,200 175,300 88,400 41,200
Operating Cash Flow Growth -78.20% +69.54% +98.30% +114.56% -84.46%
Net Cash Flow 18,300 -17,100 -400 -6,400 -8,300
Change in Net Cash Flow +207.02% -4,175.00% +93.75% +22.89% +97.59%
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