Valvoline Inc. (VVV)
Every figure this model derived for VVV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 271,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 84,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 284,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 405,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 416,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 74,000,000 | InterestAndDebtExpense |
2025-09-30 |
| ocf | 406,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,964,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,400,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VVV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.3 |
| current ratio | 0.7 |
| current ratio reported | 0.7 |
| dilution pct | -1.83 |
| ebit cagr | 8.68 |
| ebit yoy | -31.59 |
| ev ebit | 17.96 |
| ev owner earnings | 43.98 |
| ev sales | 2.75 |
| fcf margin | 6.89 |
| growth cv | 0.65 |
| interest cover | 4.07 |
| net debt ebitda | 3.88 |
| operating margin | 15.33 |
| owner earnings margin | 6.26 |
| revenue growth | 16.08 |
| revenue growth per share | 18.24 |
| roic | 11.95 |
| rule of 40 | 31.4 |
| sbc pct revenue | 0.63 |
Everything else this filing tags
400 more elements from VVV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,481,600,000 | 2026-06-30 | 78 | USD |
LiabilitiesAndStockholdersEquity | 3,481,600,000 | 2026-06-30 | 78 | USD |
AssetsNoncurrent | 3,197,200,000 | 2026-06-30 | 78 | USD |
LiabilitiesNoncurrent | 2,659,500,000 | 2026-06-30 | 78 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 2,381,000,000 | 2017-09-30 | 2 | USD |
Revenues | 2,285,000,000 | 2018-09-30 | 42 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 2,081,000,000 | 2017-09-30 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,707,000,000 | 2025-09-30 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,657,700,000 | 2026-03-31 | 76 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 1,607,000,000 | 2021-09-30 | 8 | USD |
LongTermDebt | 1,602,000,000 | 2026-06-30 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 1,600,000,000 | 2024-09-30 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 1,593,000,000 | 2021-09-30 | 10 | USD |
LongTermDebtNoncurrent | 1,570,900,000 | 2026-06-30 | 78 | USD |
CostOfRevenue | 1,479,000,000 | 2018-09-30 | 34 | USD |
PropertyPlantAndEquipmentGross | 1,450,400,000 | 2024-09-30 | 22 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 1,386,000,000 | 2021-09-30 | 8 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 1,374,000,000 | 2021-09-30 | 10 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,283,300,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentNet | 1,280,700,000 | 2026-06-30 | 66 | USD |
Goodwill | 1,189,800,000 | 2026-06-30 | 67 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,134,600,000 | 2025-09-30 | 12 | USD |
DebtInstrumentCarryingAmount | 1,080,600,000 | 2025-09-30 | 15 | USD |
CostOfGoodsAndServicesSold | 935,800,000 | 2026-06-30 | 101 | USD |
NetCashProvidedByUsedInInvestingActivities | -761,300,000 | 2026-06-30 | 87 | USD |
ProceedsFromIssuanceOfDebt | 755,000,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueNewIssues | 712,000,000 | 2016-09-30 | 2 | USD |
LongTermDebtFairValue | 690,000,000 | 2017-06-30 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 652,500,000 | 2026-06-30 | 87 | USD |
GrossProfit | 574,400,000 | 2026-06-30 | 159 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 572,400,000 | 2025-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 543,000,000 | 2021-09-30 | 55 | USD |
GoodwillAcquiredDuringPeriod | 536,200,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 535,000,000 | 2025-09-30 | 9 | USD |
OtherLiabilitiesNoncurrent | 532,400,000 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | 509,500,000 | 2026-06-30 | 87 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 498,000,000 | 2025-09-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 491,700,000 | 2024-09-30 | 22 | USD |
RepaymentsOfLongTermDebt | 475,000,000 | 2020-03-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 466,300,000 | 2025-09-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 401,400,000 | 2026-06-30 | 54 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 78 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 400,000,000 | 2024-07-31 | 4 | USD |
RepaymentsOfSeniorDebt | 394,000,000 | 2020-02-25 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 393,000,000 | 2017-03-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 377,300,000 | 2026-06-30 | 54 | USD |
SalesDiscountsGoods | 360,000,000 | 2017-09-30 | 3 | USD |
AccountsReceivableGrossCurrent | 358,000,000 | 2020-03-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 350,100,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 350,000,000 | 2024-09-30 | 3 | USD |
OperatingLeaseLiability | 348,900,000 | 2025-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 333,500,000 | 2025-09-30 | 9 | USD |
DeferredIncomeTaxLiabilities | 313,600,000 | 2025-09-30 | 18 | USD |
InventoryFinishedGoods | 311,000,000 | 2022-06-30 | 46 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 309,000,000 | 2019-09-30 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 308,500,000 | 2026-06-30 | 127 | USD |
FinanceLeaseRightOfUseAsset | 291,200,000 | 2025-09-30 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 284,600,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 281,400,000 | 2025-09-30 | 27 | USD |
DerivativeNotionalAmount | 275,000,000 | 2022-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 267,000,000 | 2019-09-30 | 7 | USD |
AccruedLiabilitiesCurrent | 254,500,000 | 2026-06-30 | 78 | USD |
FinanceLeaseLiability | 244,500,000 | 2025-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 232,300,000 | 2025-09-30 | 8 | USD |
OtherAssetsNoncurrent | 231,800,000 | 2026-06-30 | 78 | USD |
FinanceLeaseLiabilityNoncurrent | 229,300,000 | 2025-09-30 | 25 | USD |
OperatingIncomeLoss | 216,500,000 | 2026-06-30 | 167 | USD |
RepaymentsOfDebt | 214,700,000 | 2026-06-30 | 74 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 211,500,000 | 2023-09-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 205,000,000 | 2017-03-31 | 6 | shares |
AlternativeInvestment | 201,400,000 | 2025-09-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -201,100,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsNet | 196,600,000 | 2025-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 196,600,000 | 2026-06-30 | 39 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 196,000,000 | 2025-09-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 193,800,000 | 2025-09-30 | 8 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 178,900,000 | 2026-06-30 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 139,100,000 | 2026-06-30 | 129 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 128,300,000 | 2026-06-30 | 127 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 127,800,000 | 2026-06-30 | 127 | shares |
CommonStockSharesIssued | 127,600,000 | 2026-06-30 | 78 | shares |
CommonStockSharesOutstanding | 127,600,000 | 2026-06-30 | 78 | shares |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 123,000,000 | 2019-09-30 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 121,000,000 | 2025-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 120,000,000 | 2019-09-30 | 7 | USD |
AccountsPayableCurrent | 119,800,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 117,400,000 | 2025-09-30 | 9 | USD |
AssetsNet | -117,000,000 | 2017-09-30 | 2 | USD |
DeferredTaxLiabilities | 117,000,000 | 2025-09-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -112,900,000 | 2025-09-30 | 30 | USD |
Depreciation | 104,900,000 | 2025-09-30 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 103,100,000 | 2026-06-30 | 39 | USD |
ReceivablesNetCurrent | 102,800,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsNet | 93,500,000 | 2026-06-30 | 36 | USD |
AccountsReceivableNetCurrent | 89,600,000 | 2025-09-30 | 44 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 89,000,000 | 2025-09-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 84,200,000 | 2026-06-30 | 120 | USD |
InventoryLIFOReserve | -84,000,000 | 2022-06-30 | 46 | USD |
DeferredIncomeTaxAssetsNet | 82,200,000 | 2022-12-31 | 48 | USD |
InvestmentIncomeNet | -81,100,000 | 2026-06-30 | 34 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 79,300,000 | 2025-09-30 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 79,000,000 | 2017-09-30 | 1 | USD |
InventoryWorkInProcessAndRawMaterials | 79,000,000 | 2022-06-30 | 46 | USD |
IncomeLossFromContinuingOperations | 78,100,000 | 2026-06-30 | 60 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -78,000,000 | 2019-09-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 77,000,000 | 2019-09-30 | 6 | USD |
NetIncomeLoss | 76,500,000 | 2026-06-30 | 215 | USD |
ProceedsFromShortTermDebt | 75,000,000 | 2017-06-30 | 6 | USD |
AdvertisingExpense | 74,300,000 | 2025-09-30 | 27 | USD |
DueToRelatedPartiesNoncurrent | 74,000,000 | 2017-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 72,900,000 | 2026-06-30 | 127 | USD |
LeaseCost | 72,400,000 | 2025-09-30 | 16 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 71,000,000 | 2018-09-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 69,100,000 | 2025-09-30 | 16 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | -67,000,000 | 2019-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 65,500,000 | 2025-09-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 65,500,000 | 2025-09-30 | 62 | USD |
PaymentsToAcquireBusinessesGross | 65,300,000 | 2025-09-30 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 64,200,000 | 2025-09-30 | 19 | USD |
AdditionalPaidInCapital | 63,700,000 | 2026-06-30 | 78 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 63,600,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 61,400,000 | 2025-09-30 | 27 | USD |
IncomeTaxExpenseBenefit | 61,000,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsLiabilitiesNet | 60,500,000 | 2022-09-30 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 59,000,000 | 2019-09-30 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 58,000,000 | 2022-06-30 | 14 | USD |
ContractWithCustomerRightToRecoverProduct | 57,000,000 | 2018-09-30 | 2 | USD |
InterestPaidNet | 56,100,000 | 2025-09-30 | 24 | USD |
OtherSundryLiabilitiesCurrent | 55,000,000 | 2017-09-30 | 2 | USD |
CustomerRefundLiabilityCurrent | 54,000,000 | 2017-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 51,500,000 | 2025-09-30 | 9 | USD |
InventoryNet | 50,400,000 | 2026-06-30 | 82 | USD |
OperatingLeaseCost | 50,300,000 | 2025-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 49,700,000 | 2025-09-30 | 9 | USD |
EquityMethodInvestments | 48,000,000 | 2022-06-30 | 47 | USD |
OperatingLeasePayments | 47,300,000 | 2025-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 47,100,000 | 2025-09-30 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 47,000,000 | 2026-06-30 | 64 | USD |
UndistributedEarningsOfForeignSubsidiaries | 45,000,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 44,300,000 | 2025-09-30 | 9 | USD |
IncomeTaxesPaid | 44,000,000 | 2020-09-30 | 12 | USD |
GainLossOnSaleOfBusiness | -43,600,000 | 2026-06-30 | 18 | USD |
OtherOperatingIncomeExpenseNet | -43,200,000 | 2026-06-30 | 108 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -42,600,000 | 2026-06-30 | 87 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 42,000,000 | 2021-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 41,400,000 | 2025-09-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 40,000,000 | 2016-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2026-06-30 | 78 | shares |
CurrentIncomeTaxExpenseBenefit | 39,200,000 | 2025-09-30 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | 38,300,000 | 2025-09-30 | 27 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -38,300,000 | 2025-09-30 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 37,600,000 | 2025-09-30 | 18 | USD |
CapitalizedComputerSoftwareNet | 37,500,000 | 2025-09-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 36,400,000 | 2025-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 36,000,000 | 2019-09-30 | 7 | USD |
IncomeTaxesPaidNet | 35,800,000 | 2025-09-30 | 15 | USD |
InterestPaid | 35,000,000 | 2017-09-30 | 3 | USD |
NotesAndLoansReceivableNetNoncurrent | 35,000,000 | 2017-09-30 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 34,000,000 | 2019-09-30 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 33,600,000 | 2025-09-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 33,600,000 | 2025-09-30 | 14 | USD |
UnrecognizedTaxBenefits | 32,800,000 | 2025-09-30 | 39 | USD |
GuaranteeObligationsMaximumExposure | 32,800,000 | 2024-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 32,600,000 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 32,000,000 | 2019-09-30 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 31,500,000 | 2025-09-30 | 27 | USD |
LongTermDebtCurrent | 31,100,000 | 2026-06-30 | 78 | USD |
OperatingLeasesRentExpenseNet | 31,000,000 | 2019-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpense | 30,000,000 | 2021-09-30 | 3 | USD |
MarketableSecuritiesNoncurrent | 30,000,000 | 2017-09-30 | 2 | USD |
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue | 29,700,000 | 2023-09-30 | 9 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -29,000,000 | 2018-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 29,000,000 | 2019-09-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 28,200,000 | 2025-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 28,000,000 | 2025-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 28,000,000 | 2025-09-30 | 9 | USD |
FranchiseRevenue | 28,000,000 | 2017-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 27,900,000 | 2025-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 27,600,000 | 2025-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,000,000 | 2019-09-30 | 7 | USD |
DefinedBenefitPlanActuarialGainLoss | -26,600,000 | 2025-09-30 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 26,000,000 | 2019-09-30 | 3 | USD |
OtherAssetsCurrent | 26,000,000 | 2018-06-30 | 14 | USD |
ContractualObligation | 25,200,000 | 2025-09-30 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 25,000,000 | 2017-09-30 | 2 | USD |
OtherDepreciationAndAmortization | 25,000,000 | 2021-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 24,500,000 | 2025-09-30 | 27 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 24,400,000 | 2023-06-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 24,000,000 | 2019-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 23,800,000 | 2025-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 23,800,000 | 2025-09-30 | 9 | USD |
AccruedBonusesCurrent | 23,000,000 | 2017-09-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 23,000,000 | 2019-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 23,000,000 | 2019-09-30 | 7 | USD |
PrepaidTaxes | 22,300,000 | 2025-09-30 | 2 | USD |
DividendsCommonStock | 21,800,000 | 2023-09-30 | 3 | USD |
OtherOperatingIncome | 21,000,000 | 2018-03-31 | 19 | USD |
EmployeeRelatedLiabilitiesCurrent | 20,500,000 | 2025-09-30 | 2 | USD |
AccruedVacationCurrent | 20,000,000 | 2017-09-30 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 20,000,000 | 2017-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 19,000,000 | 2026-06-30 | 79 | USD |
ExtinguishmentOfDebtAmount | 19,000,000 | 2020-03-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 19,000,000 | 2018-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 17,700,000 | 2025-09-30 | 16 | USD |
ProceedsFromCollectionOfLoansReceivable | 17,700,000 | 2026-06-30 | 7 | USD |
SelfInsuranceReserveNoncurrent | 17,000,000 | 2017-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 16,600,000 | 2025-09-30 | 18 | USD |
ShareRepurchaseProgramExciseTax | 16,400,000 | 2025-09-30 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -16,300,000 | 2026-06-30 | 78 | USD |
PaymentsToAcquireLoansReceivable | 16,300,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,200,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,100,000 | 2026-06-30 | 17 | USD |
InvestmentIncomeInterest | 15,900,000 | 2024-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 15,800,000 | 2024-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,600,000 | 2026-06-30 | 6 | USD |
DefinedContributionPlanCostRecognized | 15,200,000 | 2025-09-30 | 27 | USD |
FinanceLeaseLiabilityCurrent | 15,200,000 | 2025-09-30 | 22 | USD |
IncomeLossFromEquityMethodInvestments | 15,000,000 | 2021-09-30 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 15,000,000 | 2025-09-30 | 27 | USD |
PaymentsToAcquireInterestInJointVenture | 15,000,000 | 2018-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 15,000,000 | 2021-09-30 | 14 | USD |
DeferredTaxAssetsOther | 14,500,000 | 2025-09-30 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 14,500,000 | 2026-06-30 | 24 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 14,000,000 | 2017-09-30 | 2 | USD |
EquityMethodInvestmentDividendsOrDistributions | 14,000,000 | 2021-09-30 | 27 | USD |
MinorityInterestDecreaseFromRedemptions | 14,000,000 | 2018-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,800,000 | 2026-06-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 13,500,000 | 2025-09-30 | 41 | USD |
OtherIncome | 13,000,000 | 2017-09-30 | 3 | USD |
FinanceLeasePrincipalPayments | 12,200,000 | 2025-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,200,000 | 2026-06-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 12,000,000 | 2024-09-30 | 33 | USD |
OtherAssetsMiscellaneousNoncurrent | 12,000,000 | 2017-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 12,000,000 | 2017-09-30 | 12 | USD |
AmortizationOfIntangibleAssets | 11,900,000 | 2026-06-30 | 19 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,700,000 | 2025-09-30 | 27 | USD |
FinanceLeaseInterestExpense | 11,600,000 | 2025-09-30 | 16 | USD |
FinanceLeaseInterestPaymentOnLiability | 11,600,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInNotesReceivables | -11,200,000 | 2022-09-30 | 20 | USD |
CustomerFunds | 11,000,000 | 2017-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,000,000 | 2020-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,000,000 | 2018-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,900,000 | 2025-09-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,700,000 | 2025-09-30 | 14 | USD |
SubleaseIncome | 10,400,000 | 2025-09-30 | 16 | USD |
AccruedSalariesCurrent | 10,000,000 | 2017-09-30 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,000,000 | 2018-09-30 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 9,000,000 | 2024-09-30 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 9,000,000 | 2017-09-30 | 12 | USD |
OtherSundryLiabilitiesNoncurrent | 9,000,000 | 2017-09-30 | 2 | USD |
NotesReceivableGross | 8,500,000 | 2025-09-30 | 14 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 8,000,000 | 2016-12-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 7,100,000 | 2021-09-30 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,000,000 | 2017-09-30 | 1 | USD |
DefinedBenefitPlanServiceCost | 7,000,000 | 2016-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,000,000 | 2020-09-30 | 1 | USD |
InterestPayableCurrent | 7,000,000 | 2017-09-30 | 2 | USD |
NotesAndLoansReceivableGrossCurrent | 7,000,000 | 2026-06-30 | 28 | USD |
CapitalizedComputerSoftwareAmortization1 | 6,600,000 | 2025-09-30 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 6,500,000 | 2025-09-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 6,400,000 | 2025-09-30 | 62 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 6,300,000 | 2026-06-30 | 4 | USD |
OtherNoncashIncomeExpense | -6,100,000 | 2026-06-30 | 70 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 6,000,000 | 2017-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,000,000 | 2020-03-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,000,000 | 2017-09-30 | 2 | USD |
DueFromAffiliateCurrent | 6,000,000 | 2019-09-30 | 4 | USD |
OffMarketLeaseUnfavorable | 6,000,000 | 2017-09-30 | 2 | USD |
InventoryLIFOReservePeriodCharge | 6,000,000 | 2021-12-31 | 2 | USD |
PaymentsForProceedsFromShortTermInvestments | -6,000,000 | 2025-06-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,800,000 | 2025-09-30 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,700,000 | 2025-09-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,600,000 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromLoansReceivable | 5,600,000 | 2025-06-30 | 2 | USD |
DeferredRentCredit | 5,000,000 | 2019-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 5,000,000 | 2017-09-30 | 1 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 5,000,000 | 2019-09-30 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 4,800,000 | 2025-09-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 4,600,000 | 2025-09-30 | 24 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 4,500,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireShortTermInvestments | 4,500,000 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInInventories | 4,300,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,300,000 | 2026-06-30 | 2 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 4,000,000 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 4,000,000 | 2017-09-30 | 12 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 4,000,000 | 2018-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,000,000 | 2017-09-30 | 1 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -3,700,000 | 2026-06-30 | 115 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,600,000 | 2026-06-30 | 163 | USD |
PaymentsToAcquireInvestments | 3,500,000 | 2024-09-30 | 8 | USD |
ContractWithCustomerRefundLiabilityCurrent | 3,400,000 | 2024-09-30 | 13 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,400,000 | 2026-06-30 | 21 | USD |
GoodwillPurchaseAccountingAdjustments | -3,400,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,200,000 | 2025-09-30 | 6 | USD |
VariableLeaseCost | 3,200,000 | 2025-09-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 3,100,000 | 2025-06-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 3,100,000 | 2025-09-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,000,000 | 2021-06-30 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,000,000 | 2018-12-31 | 20 | USD |
CurrentForeignTaxExpenseBenefit | 3,000,000 | 2025-09-30 | 27 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,000,000 | 2024-09-30 | 23 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,000,000 | 2018-06-30 | 4 | USD |
InventoryValuationReserves | 3,000,000 | 2019-06-30 | 22 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -3,000,000 | 2017-09-30 | 12 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -3,000,000 | 2025-09-30 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 2,700,000 | 2021-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,400,000 | 2026-06-30 | 139 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,300,000 | 2026-06-30 | 50 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 2,100,000 | 2025-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 2,000,000 | 2018-06-30 | 15 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,000,000 | 2019-06-30 | 9 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,000,000 | 2017-03-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 2,000,000 | 2019-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 2,000,000 | 2017-09-30 | 1 | USD |
OperatingLeasesRentExpenseContingentRentals | 2,000,000 | 2019-09-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 2,000,000 | 2017-09-30 | 12 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -2,000,000 | 2017-09-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,000,000 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,900,000 | 2026-06-30 | 94 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,600,000 | 2026-06-30 | 78 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 1,600,000 | 2025-09-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,600,000 | 2026-06-30 | 60 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,500,000 | 2026-06-30 | 82 | USD |
CommonStockValue | 1,300,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,200,000 | 2026-06-30 | 139 | USD |
AccruedIncomeTaxesCurrent | 1,000,000 | 2017-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,000,000 | 2025-09-30 | 27 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,000,000 | 2017-09-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,000,000 | 2018-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,000,000 | 2020-06-30 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,000,000 | 2026-06-30 | 25 | USD |
PensionContributions | 1,000,000 | 2022-03-31 | 47 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000,000 | 2017-09-30 | 5 | USD |
InformationTechnologyAndDataProcessing | 1,000,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -800,000 | 2025-09-30 | 27 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 700,000 | 2025-09-30 | 27 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -700,000 | 2026-06-30 | 87 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 600,000 | 2026-06-30 | 70 | shares |
IncreaseDecreaseInReceivables | -600,000 | 2026-06-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 600,000 | 2025-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 500,000 | 2025-09-30 | 18 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 500,000 | 2026-06-30 | 127 | shares |
ProceedsFromRepaymentsOfNotesPayable | -500,000 | 2022-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 400,000 | 2025-09-30 | 24 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 400,000 | 2025-09-30 | 2 | USD |
ReclassificationFromAociCurrentPeriodTax | -400,000 | 2025-09-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 300,000 | 2025-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 300,000 | 2025-09-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 200,000 | 2025-09-30 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -200,000 | 2026-06-30 | 67 | USD |
BusinessCombinationConsiderationTransferredOther1 | 200,000 | 2025-09-30 | 10 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 100,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxesAndTaxCredits | 100,000 | 2026-03-31 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 100,000 | 2025-09-30 | 21 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -100,000 | 2025-09-30 | 21 | USD |
NumberOfStores | 2,200 | 2025-09-30 | 7 | stores |
NumberOfStores | 1,700 | 2022-09-30 | 2 | numberOfFormerFranch |
NumberOfStores | 1,600 | 2021-09-30 | 1 | Service_Center |
NumberOfStores | 983 | 2025-06-30 | 9 | service_center_store |
NumberOfCountriesInWhichEntityOperates | 140 | 2022-09-30 | 2 | countries |
NumberOfCountriesInWhichEntityOperates | 140 | 2022-06-30 | 3 | numberOfCountries |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 3 | 2016-09-30 | 1 | pure |
NumberOfReportableSegments | 2 | 2021-09-30 | 11 | numberOfSegments |
NumberOfReportableSegments | 2 | 2022-06-30 | 4 | Reportable_segment |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-09-30 | 18 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | segment |
NumberOfReportingUnits | 1 | 2025-09-30 | 3 | reporting_unit |
EarningsPerShareBasicAndDiluted | 1 | 2017-03-31 | 12 | USD/shares |
PercentageOfLIFOInventory | 1 | 2018-06-30 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2026-06-30 | 60 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 167 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 167 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 128 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 31 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2023-09-30 | 112 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2020-07-23 | 22 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 9 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2026-06-30 | 60 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2026-06-30 | 60 | USD/shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 0 | 2022-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 0 | 2025-09-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 0 | 2025-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 0 | 2018-09-30 | 3 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 0 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2025-09-30 | 18 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2025-09-30 | 18 | USD |
DividendsCommonStockCash | 0 | 2026-03-31 | 94 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2017-09-30 | 3 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 0 | 2022-12-31 | 16 | USD |
GainLossOnContractTermination | 0 | 2021-03-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2020-06-30 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-09-30 | 38 | USD |
GoodwillImpairmentLoss | 0 | 2016-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2020-12-31 | 23 | USD |
IncomeLossFromSubsidiariesNetOfTax | 0 | 2020-06-30 | 39 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2020-09-30 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-09-30 | 27 | USD |
What to be careful about
What this model itself distrusts about VVV's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +149.6% is analyst consensus, not a filing: consensus 2027 EPS 1.99 against trailing 0.80, over 1 year(s), from 16 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage