VALVOLINE INC (VVV)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Sep 30
In fiscal 2025, VALVOLINE INC reported revenue of $1.71B, up 5.6% from the prior year. The company was profitable, with a net margin of 12.3% and a gross margin of 38.5%.
Key ratios (FY2025)
38.5%
Gross margin
22.8%
Operating margin
12.3%
Net margin
62.2%
Return on equity
+5.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727.00M | $2.39B | $2.29B | $2.08B | — |
| Cost of Revenue | $1.05B | $1.00B | $899.00M | $759.70M | $604.90M | $426.00M | $1.58B | $1.48B | $1.31B | — |
| Gross Profit | $658.50M | $618.80M | $544.50M | $476.40M | $432.30M | $301.00M | $810.00M | $806.00M | $776.00M | $748.00M |
| Operating Income | $389.90M | $367.20M | $247.20M | $220.30M | $240.10M | $160.20M | $398.00M | $395.00M | $394.00M | $396.00M |
| Net Income | $210.70M | $211.50M | $1.42B | $424.30M | $420.30M | $316.60M | $208.00M | $166.00M | $304.00M | $273.00M |
| EPS (Diluted) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 |
| Total Assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B |
| Shareholders' Equity | $338.50M | $185.60M | $203.20M | $306.60M | $134.50M | -$76.00M | -$257.80M | -$358.00M | -$117.00M | -$330.00M |
| Cash & Equivalents | $51.60M | $68.30M | $409.10M | $23.40M | $122.60M | $639.70M | $159.00M | $96.00M | $201.00M | $172.00M |
| Operating Cash Flow | $297.20M | $265.10M | -$40.80M | $284.20M | $403.90M | $371.70M | $325.00M | $320.00M | -$130.00M | $311.00M |
| Capital Expenditures | $259.20M | $224.40M | $180.50M | $132.00M | $103.10M | $94.00M | $108.00M | $93.00M | $68.00M | $66.00M |
| Shares Outstanding | 128.60M | 131.00M | 162.60M | 180.40M | 183.50M | 187.50M | 189.00M | 197.00M | 204.00M | 170.00M |
| Dividends Per Share | — | — | $0.12 | $0.50 | $0.50 | $0.45 | $0.42 | $0.30 | $0.20 | $0.00 |