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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 900M 1.8B 2.7B FY15: 2B FY16: 1.9B FY17: 2.1B FY18: 2.3B FY19: 2.4B FY20: 727M FY21: 1B FY22: 1.2B FY23: 1.4B FY24: 1.6B FY25: 1.7B FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 300M 600M 900M FY15: 685M FY16: 748M FY17: 776M FY18: 806M FY19: 810M FY20: 301M FY21: 432.3M FY22: 476.4M FY23: 544.5M FY24: 618.8M FY25: 658.5M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 150M 300M 450M FY15: 323M FY16: 396M FY17: 394M FY18: 395M FY19: 398M FY20: 160.2M FY21: 240.1M FY22: 220.3M FY23: 247.2M FY24: 367.2M FY25: 389.9M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 500M 1B 1.5B FY15: 196M FY16: 273M FY17: 304M FY18: 166M FY19: 208M FY20: 316.6M FY21: 420.3M FY22: 424.3M FY23: 1.4B FY24: 211.5M FY25: 210.7M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 600M 1.2B 1.8B FY15: 1.3B FY16: 1.2B FY17: 1.3B FY18: 1.5B FY19: 1.6B FY20: 426M FY21: 604.9M FY22: 759.7M FY23: 899M FY24: 1B FY25: 1.1B FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY15: 330M FY16: 311M FY17: -130M FY18: 320M FY19: 325M FY20: 371.7M FY21: 403.9M FY22: 284.2M FY23: -40.8M FY24: 265.1M FY25: 297.2M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-300M -150M 0 150M 300M 450M FY15: 285M FY16: 245M FY17: -198M FY18: 227M FY19: 217M FY20: 277.7M FY21: 300.8M FY22: 152.2M FY23: -221.3M FY24: 40.7M FY25: 38M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 70M 140M 210M FY15: 170M FY16: 170M FY17: 204M FY18: 197M FY19: 189M FY20: 187.5M FY21: 183.5M FY22: 180.4M FY23: 162.6M FY24: 131M FY25: 128.6M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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 '16: 1.47 Q1 '17: 1.50 Q2 '17: 1.52 Q3 '17: 1.35 Q4 '17: 1.49 Q1 '18: 1.09 Q2 '18: 1.07 Q3 '18: 1.13 Q4 '18: 0.84 Q1 '19: 1.17 Q2 '19: 1.17 Q3 '19: 1.18 Q4 '19: 1.09 Q1 '20: 1.20 Q2 '20: 1.20 Q3 '20: 1.18 Q4 '20: 1.70 Q1 '21: 1.78 Q2 '21: 1.82 Q3 '21: 2.03 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '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.