VALVOLINE INC (VVV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q4 '21: 295.2M Q1 '22: 287.3M Q2 '22: 296M Q3 '22: 317.4M Q4 '22: 335.4M Q1 '23: 332.8M Q2 '23: 344.5M Q3 '23: 376.2M Q4 '23: 390M Q1 '24: 373.4M Q2 '24: 388.7M Q3 '24: 421.4M Q4 '24: 435.5M Q1 '25: 414.3M Q2 '25: 403.2M Q3 '25: 439M Q4 '25: 453.8M Q1 '26: 461.8M Q2 '26: 503.8M Q3 '26: 544.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 80M 160M 240M Q4 '21: 119.4M Q1 '22: 112.2M Q2 '22: 107.3M Q3 '22: 127.8M Q4 '22: 129.1M Q1 '23: 118.8M Q2 '23: 126.7M Q3 '23: 150.7M Q4 '23: 148.3M Q1 '24: 134.8M Q2 '24: 146.2M Q3 '24: 167.5M Q4 '24: 170.3M Q1 '25: 152.9M Q2 '25: 150.5M Q3 '25: 177.6M Q4 '25: 177.5M Q1 '26: 172.5M Q2 '26: 187M Q3 '26: 214.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

0 50M 100M 150M Q4 '21: 87.7M Q1 '22: 52M Q2 '22: 40M Q3 '22: 61.1M Q4 '22: 67.2M Q1 '23: 29.3M Q2 '23: 61.2M Q3 '23: 86.5M Q4 '23: 70.2M Q1 '24: 62.8M Q2 '24: 76.4M Q3 '24: 93.4M Q4 '24: 134.6M Q1 '25: 143.8M Q2 '25: 66.9M Q3 '25: 94.7M Q4 '25: 84.5M Q1 '26: 18.3M Q2 '26: 86M Q3 '26: 112.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-500M 0 500M 1B 1.5B Q4 '21: 168.9M Q1 '22: 87M Q2 '22: 81.4M Q3 '22: 98.2M Q4 '22: 157.7M Q1 '23: 81.9M Q2 '23: 1.2B Q3 '23: 61.6M Q4 '23: 48.9M Q1 '24: 31.9M Q2 '24: 41.4M Q3 '24: 45.9M Q4 '24: 92.3M Q1 '25: 91.6M Q2 '25: 37.6M Q3 '25: 56.5M Q4 '25: 25M Q1 '26: -32.8M Q2 '26: 44.8M Q3 '26: 64.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q3 '21: 533M Q1 '22: 175.1M Q2 '22: 188.7M Q3 '22: 189.6M Q4 '22: 206.3M Q1 '23: 214M Q2 '23: 217.8M Q3 '23: 225.5M Q4 '23: 241.7M Q1 '24: 238.6M Q2 '24: 242.5M Q3 '24: 253.9M Q4 '24: 265.2M Q1 '25: 261.4M Q2 '25: 252.7M Q3 '25: 261.4M Q4 '25: 276.3M Q1 '26: 289.3M Q2 '26: 316.8M Q3 '26: 329.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q4 '21: 107.9M Q1 '22: 31.8M Q2 '22: 64M Q3 '22: 95.4M Q4 '22: 93M Q1 '23: -8.7M Q2 '23: 118.8M Q3 '23: -158.5M Q4 '23: 103.1M Q1 '24: 19.9M Q2 '24: 68.3M Q3 '24: 75.6M Q4 '24: 101.3M Q1 '25: 41.2M Q2 '25: 47.2M Q3 '25: 86.9M Q4 '25: 121.9M Q1 '26: 64.8M Q2 '26: 95.4M Q3 '26: 124.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-210M -140M -70M 0 70M 140M 210M Q4 '21: 105M Q1 '22: -200K Q2 '22: 38.3M Q3 '22: 63.6M Q4 '22: 50.5M Q1 '23: -48.6M Q2 '23: 79.3M Q3 '23: -205M Q4 '23: 48.5M Q1 '24: -22.4M Q2 '24: 23.4M Q3 '24: 9.8M Q4 '24: 29.9M Q1 '25: -12.4M Q2 '25: -4.6M Q3 '25: 32M Q4 '25: 23M Q1 '26: 7.4M Q2 '26: 37.6M Q3 '26: 67.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q2 '20: 188M Q3 '20: 186M Q1 '21: 186M Q2 '21: 183M Q3 '21: 183M Q1 '22: 182M Q2 '22: 181M Q3 '22: 179.8M Q1 '23: 176.3M Q2 '23: 172.7M Q3 '23: 162.5M Q1 '24: 132.7M Q2 '24: 130.7M Q3 '24: 130.2M Q1 '25: 129.5M Q2 '25: 128.2M Q3 '25: 128.2M Q1 '26: 127.7M Q2 '26: 128.4M Q3 '26: 128.4M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.50 7.00 10.50 Q4 '21: 2.29 Q1 '22: 2.30 Q2 '22: 2.38 Q3 '22: 2.40 Q4 '22: 2.36 Q1 '23: 2.34 Q2 '23: 9.00 Q3 '23: 8.83 Q4 '23: 8.64 Q1 '24: 8.42 Q2 '24: 1.63 Q3 '24: 1.60 Q4 '24: 1.61 Q1 '25: 2.08 Q2 '25: 2.05 Q3 '25: 2.14 Q4 '25: 1.64 Q1 '26: 0.67 Q2 '26: 0.73 Q3 '26: 0.80 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.