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 TTM

0 900M 1.8B 2.7B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 300M 600M 900M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 200M 400M 600M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 600M 1.2B 1.8B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B 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 Q1 '20 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 150M 300M 450M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-300M -150M 0 150M 300M 450M 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 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.