Valvoline Inc. (VVV) Financials
VVV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.5 billion | 3.1 billion |
| March 31, 2026 | 3.4 billion | 3.1 billion |
| Dec. 31, 2025 | 3.4 billion | 3.1 billion |
| Sept. 30, 2025 | 2.7 billion | 2.3 billion |
VVV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 67.3 million | 6.9 million |
| March 31, 2026 | 37.6 million | 3.5 million |
| Dec. 31, 2025 | 7.4 million | 2.4 million |
| Sept. 30, 2025 | 23.0 million | 3.1 million |
VVV Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 110.5 million |
| March 31, 2026 | -1.2 million |
| Dec. 31, 2025 | -32.8 million |
| Sept. 30, 2025 | 25.6 million |
VVV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 84.2 million | 1.6 billion | 377.3 million |
| March 31, 2026 | 84.7 million | 1.6 billion | 371.0 million |
| Dec. 31, 2025 | 69.9 million | 2.0 billion | 376.0 million |
| Sept. 30, 2025 | 51.6 million | 1.1 billion | 544.6 million |
VVV Shares Outstanding
VVV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 57.1 million | - | 103.0 million | - |
| March 31, 2026 | 57.8 million | - | 83.6 million | - |
| Dec. 31, 2025 | 57.4 million | - | 106.8 million | - |
| Sept. 30, 2025 | 98.9 million | - | 95.3 million | 74.3 million |
VVV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 544.6 million | 329.7 million |
| March 31, 2026 | 503.8 million | 316.8 million |
| Dec. 31, 2025 | 461.8 million | 289.3 million |
| Sept. 30, 2025 | 453.8 million | 276.3 million |
VVV Revenue by Segment
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VVV
Price: $32.03
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.81 USD
P/E Ratio: 41.63
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Country: United States
Volume: 1.6 million
Ebitda: 99.0 millionMarket Capitalization: 4.3 billion