VALVOLINE INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.6B | $1.4B | $1.2B | $1.0B |
| Cost of revenue | $1.1B | $1.0B | $899.0M | $759.7M | $604.9M |
| Gross profit | $658.5M | $618.8M | $544.5M | $476.4M | $432.3M |
| Selling, general & administrative | $349.9M | $305.1M | $264.5M | $244.7M | $223.9M |
| Research and development | — | — | — | — | $15.0M |
| Operating income | $389.9M | $367.2M | $247.2M | $220.3M | $240.1M |
| Interest expense | $74.0M | $71.9M | $38.3M | $69.3M | $108.3M |
| Pretax income | $292.3M | $283.6M | $236.5M | $144.1M | $543.0M |
| Income tax expense | $77.5M | $69.1M | $37.1M | $34.7M | $59.9M |
| Net income | $210.7M | $211.5M | $1.4B | $424.3M | $420.3M |
| Balance Sheet | |||||
| Cash and equivalents | $51.6M | $68.3M | $409.1M | $23.4M | $122.6M |
| Current assets | $243.7M | $255.4M | $936.7M | $1.6B | $1.0B |
| Total assets | $2.7B | $2.4B | $2.9B | $3.4B | $3.2B |
| Current liabilities | $347.4M | $353.9M | $362.3M | $919.4M | $568.7M |
| Total debt | $1.1B | $1.1B | $1.6B | $1.7B | $1.7B |
| Stockholders' equity | $338.5M | $185.6M | $203.2M | $306.6M | $134.5M |
| Cash Flow Statement | |||||
| Cash from operations | $297.2M | $265.1M | -$40.8M | $284.2M | $403.9M |
| Depreciation and amortization | $104.9M | $89.2M | $72.0M | $54.7M | $46.8M |
| Stock-based compensation | $10.5M | $12.0M | $12.2M | $14.4M | $13.7M |
| Capital expenditure | $259.2M | $224.4M | $180.5M | $132.0M | $103.1M |
| Free cash flow | $38.0M | $40.7M | -$221.3M | $152.2M | $300.8M |
| Dividends paid | $0 | $0 | $21.8M | $89.2M | $90.9M |
| Share repurchases | $76.8M | $226.8M | $1.5B | $142.6M | $126.9M |
Shares outstanding 127.5M · Free float 99.9%
Annual filing data through FY ended September 30, 2025; float as of July 15, 2026.