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 TTM

0 1B 2B 3B Q4 '16: 1.9B Q1 '17: 2B Q2 '17: 2B Q3 '17: 2B Q4 '17: 2.1B Q1 '18: 2.1B Q2 '18: 2.2B Q3 '18: 2.2B Q4 '18: 2.3B Q1 '19: 2.3B Q2 '19: 2.3B Q3 '19: 2.4B Q4 '19: 2.4B Q1 '20: 2.4B Q2 '20: 2.4B Q3 '20: 2.3B Q4 '20: 2.4B Q1 '21: 2.4B Q2 '21: 2.5B Q3 '21: 2.8B Q4 '21: 2.4B Q1 '22: 2.1B Q2 '22: 1.7B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.7B Q1 '26: 1.8B Q2 '26: 1.9B Q3 '26: 2B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 350M 700M 1.1B Q4 '16: 748M Q1 '17: 757M Q2 '17: 763M Q3 '17: 761M Q4 '17: 776M Q1 '18: 786M Q2 '18: 795M Q3 '18: 799M Q4 '18: 806M Q1 '19: 794M Q2 '19: 790M Q3 '19: 796M Q4 '19: 810M Q1 '20: 838M Q2 '20: 842M Q3 '20: 822M Q4 '20: 863M Q1 '21: 880M Q2 '21: 920M Q3 '21: 992M Q4 '21: 853.4M Q1 '22: 737.6M Q2 '22: 597.9M Q3 '22: 466.7M Q4 '22: 476.4M Q1 '23: 483M Q2 '23: 502.4M Q3 '23: 525.3M Q4 '23: 544.5M Q1 '24: 560.5M Q2 '24: 580M Q3 '24: 596.8M Q4 '24: 618.8M Q1 '25: 636.9M Q2 '25: 641.2M Q3 '25: 651.3M Q4 '25: 658.5M Q1 '26: 678.1M Q2 '26: 714.6M Q3 '26: 751.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

0 200M 400M 600M Q4 '16: 431M Q1 '17: 429M Q2 '17: 425M Q3 '17: 399M Q4 '17: 394M Q1 '18: 388M Q2 '18: 388M Q3 '18: 403M Q4 '18: 395M Q1 '19: 394M Q2 '19: 390M Q3 '19: 390M Q4 '19: 398M Q1 '20: 415M Q2 '20: 436M Q3 '20: 422M Q4 '20: 485M Q1 '21: 505M Q2 '21: 519M Q3 '21: 562M Q4 '21: 473.7M Q1 '22: 401.7M Q2 '22: 310.7M Q3 '22: 240.8M Q4 '22: 220.3M Q1 '23: 197.6M Q2 '23: 218.8M Q3 '23: 244.2M Q4 '23: 247.2M Q1 '24: 280.7M Q2 '24: 295.9M Q3 '24: 302.8M Q4 '24: 367.2M Q1 '25: 448.2M Q2 '25: 438.7M Q3 '25: 440M Q4 '25: 389.9M Q1 '26: 264.4M Q2 '26: 283.5M Q3 '26: 301M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

0 600M 1.2B 1.8B Q4 '16: 273M Q1 '17: 280M Q2 '17: 283M Q3 '17: 264M Q4 '17: 304M Q1 '18: 222M Q2 '18: 218M Q3 '18: 226M Q4 '18: 166M Q1 '19: 229M Q2 '19: 225M Q3 '19: 226M Q4 '19: 208M Q1 '20: 228M Q2 '20: 228M Q3 '20: 222M Q4 '20: 317M Q1 '21: 331M Q2 '21: 336M Q3 '21: 374M Q4 '21: 420.9M Q1 '22: 420.9M Q2 '22: 434.3M Q3 '22: 435.5M Q4 '22: 424.3M Q1 '23: 419.2M Q2 '23: 1.6B Q3 '23: 1.5B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 183.8M Q3 '24: 168.1M Q4 '24: 211.5M Q1 '25: 271.2M Q2 '25: 267.4M Q3 '25: 278M Q4 '25: 210.7M Q1 '26: 86.3M Q2 '26: 93.5M Q3 '26: 101.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '16: 1.2B Q1 '17: 1.2B Q2 '17: 1.2B Q3 '17: 1.3B Q4 '17: 1.3B Q1 '18: 1.4B Q2 '18: 1.4B Q3 '18: 1.4B Q4 '18: 1.5B Q1 '19: 1.5B Q2 '19: 1.5B Q3 '19: 1.6B Q4 '19: 1.6B Q1 '20: 1.6B Q2 '20: 1.6B Q3 '20: 1.5B Q4 '22: 759.7M Q1 '23: 798.6M Q2 '23: 827.7M Q3 '23: 863.6M Q4 '23: 899M Q1 '24: 923.6M Q2 '24: 948.3M Q3 '24: 976.7M Q4 '24: 1B Q1 '25: 1B Q2 '25: 1B Q3 '25: 1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '26: 1.2B Q3 '17 Q3 '18 Q3 '19 Q3 '20 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-300M -150M 0 150M 300M 450M Q4 '16: 311M Q1 '17: 359M Q2 '17: 290M Q3 '17: 282M Q4 '17: -130M Q1 '18: -198M Q2 '18: -92M Q3 '18: -106M Q4 '18: 320M Q1 '19: 385M Q2 '19: 346M Q3 '19: 353M Q4 '19: 325M Q1 '20: 299M Q2 '20: 345M Q3 '20: 382M Q4 '20: 371.7M Q1 '21: 391.7M Q2 '21: 407.7M Q3 '21: 396.7M Q4 '21: 403.9M Q1 '22: 356.7M Q2 '22: 309.7M Q3 '22: 299.1M Q4 '22: 284.2M Q1 '23: 243.7M Q2 '23: 298.5M Q3 '23: 44.6M Q4 '23: 54.7M Q1 '24: 83.3M Q2 '24: 32.8M Q3 '24: 266.9M Q4 '24: 265.1M Q1 '25: 286.4M Q2 '25: 265.3M Q3 '25: 276.6M Q4 '25: 297.2M Q1 '26: 320.8M Q2 '26: 369M Q3 '26: 406.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-300M -150M 0 150M 300M 450M Q4 '16: 245M Q1 '17: 289M Q2 '17: 211M Q3 '17: 205M Q4 '17: -198M Q1 '18: -271M Q2 '18: -163M Q3 '18: -182M Q4 '18: 227M Q1 '19: 279M Q2 '19: 235M Q3 '19: 238M Q4 '19: 217M Q1 '20: 190M Q2 '20: 228M Q3 '20: 253M Q4 '20: 277.7M Q1 '21: 290.7M Q2 '21: 296.7M Q3 '21: 290.7M Q4 '21: 300.8M Q1 '22: 256.6M Q2 '22: 222.9M Q3 '22: 212.5M Q4 '22: 152.2M Q1 '23: 103.8M Q2 '23: 144.8M Q3 '23: -123.8M Q4 '23: -125.8M Q1 '24: -99.6M Q2 '24: -155.5M Q3 '24: 59.3M Q4 '24: 40.7M Q1 '25: 50.7M Q2 '25: 22.7M Q3 '25: 44.9M Q4 '25: 38M Q1 '26: 57.8M Q2 '26: 100M Q3 '26: 135.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '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.