Valvoline (VVV)
Delivers stay-in-your-car oil changes and preventive vehicle maintenance across North America.
$28.60
After hours−0.08 (−0.28%)
At close$28.68(+7.74%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390 | 373 | 389 | 421 | 436 | 414 | 403 | 439 | 454 | 462 | 504 | 545 |
| Cost of revenue | 242 | 239 | 243 | 254 | 265 | 261 | 253 | 261 | 276 | 289 | 317 | 330 |
| Gross profit | 148 | 135 | 146 | 168 | 170 | 153 | 151 | 178 | 178 | 173 | 187 | 215 |
| 78 | 72 | 70 | 74 | 36 | 9 | 84 | 83 | 93 | 107 | 99 | 103 | |
| 32 | 78 | 72 | 77 | 82 | 83 | 86 | 86 | 95 | 0 | 84 | 103 | |
| Selling & marketing | 61 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | −29 | 78 | 72 | 77 | 13 | 83 | 86 | 86 | 0 | 0 | 0 | 103 |
| Other expenses | 46 | −6 | −3 | −3 | −47 | −74 | −3 | −3 | −2 | 107 | 15 | 0 |
| Operating income | 70 | 63 | 76 | 93 | 135 | 144 | 67 | 95 | 85 | 66 | 88 | 112 |
| 28 | −17 | −19 | −28 | −19 | −17 | −16 | −18 | −47 | −72 | −29 | −27 | |
| Interest expense | 11 | 14 | 16 | 25 | 18 | 18 | 17 | 19 | 18 | 26 | 17 | 0 |
| Other non-operating income | −47 | 3 | 4 | 0 | 43 | −1 | −1 | 0 | 0 | 46 | 12 | −27 |
| Income before tax | 98 | 46 | 57 | 65 | 115 | 127 | 51 | 77 | 37 | −6 | 60 | 86 |
| Income tax expense | 23 | 12 | 14 | 17 | 26 | 33 | 13 | 20 | 12 | 26 | 14 | 21 |
| Net income from continuing operations | 75 | 34 | 43 | 48 | 89 | 94 | 38 | 57 | 26 | −32 | 45 | 65 |
| Discontinued operations | −26 | −2 | −2 | −2 | 3 | −2 | −1 | −1 | −1 | −1 | −1 | −1 |
| Net income | 49 | 32 | 41 | 46 | 92 | 92 | 38 | 57 | 25 | −33 | 45 | 65 |
| EPS, basic | $0.33 | $0.24 | $0.32 | $0.35 | $0.68 | $0.71 | $0.29 | $0.44 | $0.20 | −$0.26 | $0.29 | $0.51 |
| EPS, diluted | $0.32 | $0.24 | $0.32 | $0.35 | $0.68 | $0.71 | $0.29 | $0.44 | $0.20 | −$0.26 | $0.29 | $0.51 |
| Weighted average shares, basic | 138 | 132 | 130 | 129 | 130 | 129 | 128 | 128 | 129 | 128 | 128 | 128 |
| Weighted average shares, diluted | 139 | 133 | 131 | 130 | 131 | 130 | 128 | 128 | 130 | 128 | 128 | 128 |
| EBITDA | 145 | 84 | 98 | 120 | 120 | 173 | 96 | 125 | 117 | 53 | 114 | 248 |
| Depreciation & amortization | 28 | 25 | 26 | 27 | 29 | 28 | 28 | 30 | 33 | 34 | 38 | 109 |
| EBIT | 117 | 59 | 73 | 94 | 92 | 145 | 68 | 95 | 84 | 20 | 76 | 139 |
