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 300M 600M 900M Q1 '16: 456M Q2 '16: 480M Q3 '16: 499M Q4 '16: 494M Q1 '17: 489M Q2 '17: 514M Q3 '17: 534M Q4 '17: 547M Q1 '18: 545M Q2 '18: 569M Q3 '18: 577M Q4 '18: 594M Q1 '19: 557M Q2 '19: 591M Q3 '19: 613M Q4 '19: 629M Q1 '20: 607M Q2 '20: 578M Q3 '20: 516M Q4 '20: 652M Q1 '21: 653M Q2 '21: 701M Q3 '21: 792M 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 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Gross Profit Quarterly

0 90M 180M 270M Q1 '16: 176M Q2 '16: 192M Q3 '16: 199M Q4 '16: 181M Q1 '17: 185M Q2 '17: 198M Q3 '17: 197M Q4 '17: 196M Q1 '18: 195M Q2 '18: 207M Q3 '18: 201M Q4 '18: 203M Q1 '19: 183M Q2 '19: 203M Q3 '19: 207M Q4 '19: 217M Q1 '20: 211M Q2 '20: 207M Q3 '20: 187M Q4 '20: 258M Q1 '21: 228M Q2 '21: 247M Q3 '21: 259M 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 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Operating Income Quarterly

0 60M 120M 180M Q1 '16: 96M Q2 '16: 104M Q3 '16: 113M Q4 '16: 118M Q1 '17: 94M Q2 '17: 100M Q3 '17: 87M Q4 '17: 113M Q1 '18: 88M Q2 '18: 100M Q3 '18: 102M Q4 '18: 105M Q1 '19: 87M Q2 '19: 96M Q3 '19: 102M Q4 '19: 113M Q1 '20: 104M Q2 '20: 117M Q3 '20: 88M Q4 '20: 176M Q1 '21: 124M Q2 '21: 131M Q3 '21: 131M 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 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Net Income Quarterly

-500M 0 500M 1B 1.5B Q1 '16: 65M Q2 '16: 68M Q3 '16: 75M Q4 '16: 65M Q1 '17: 72M Q2 '17: 71M Q3 '17: 56M Q4 '17: 105M Q1 '18: -10M Q2 '18: 67M Q3 '18: 64M Q4 '18: 45M Q1 '19: 53M Q2 '19: 63M Q3 '19: 65M Q4 '19: 27M Q1 '20: 73M Q2 '20: 63M Q3 '20: 59M Q4 '20: 122M Q1 '21: 87M Q2 '21: 68M Q3 '21: 97M 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 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '16: 280M Q2 '16: 288M Q3 '16: 300M Q4 '16: 300M Q1 '17: 304M Q2 '17: 316M Q3 '17: 337M Q4 '17: 349M Q1 '18: 350M Q2 '18: 362M Q3 '18: 376M Q4 '18: 391M Q1 '19: 374M Q2 '19: 388M Q3 '19: 406M Q4 '19: 412M Q1 '20: 396M Q2 '20: 371M Q3 '20: 329M Q1 '21: 425M Q2 '21: 454M 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 '17 Q3 '18 Q1 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Operating Cash Flow Quarterly

-300M -200M -100M 0 100M 200M 300M Q1 '16: 40M Q2 '16: 51M Q3 '16: 95M Q4 '16: 125M Q1 '17: 88M Q2 '17: -18M Q3 '17: 87M Q4 '17: -287M Q1 '18: 20M Q2 '18: 88M Q3 '18: 73M Q4 '18: 139M Q1 '19: 85M Q2 '19: 49M Q3 '19: 80M Q4 '19: 111M Q1 '20: 59M Q2 '20: 95M Q3 '20: 117M Q4 '20: 100.7M Q1 '21: 79M Q2 '21: 111M Q3 '21: 106M 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 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Free Cash Flow Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '16: 35M Q2 '16: 42M Q3 '16: 77M Q4 '16: 91M Q1 '17: 79M Q2 '17: -36M Q3 '17: 71M Q4 '17: -312M Q1 '18: 6M Q2 '18: 72M Q3 '18: 52M Q4 '18: 97M Q1 '19: 58M Q2 '19: 28M Q3 '19: 55M Q4 '19: 76M Q1 '20: 31M Q2 '20: 66M Q3 '20: 80M Q4 '20: 100.7M Q1 '21: 44M Q2 '21: 72M Q3 '21: 74M 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 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q1 '16: 205M Q2 '16: 205M Q3 '16: 170M Q1 '17: 205M Q2 '17: 205M Q3 '17: 204M Q1 '18: 202M Q2 '18: 200M Q3 '18: 196M Q1 '19: 189M Q2 '19: 189M Q3 '19: 189M Q1 '20: 189M 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 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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 '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.