FY2025 · ended Sep 30, 2025 · Revenue $1.71B, +5.6% YoY · Filed Nov 21, 2025
Valvoline Inc. (VVV) files with the SEC under industry code 2990, Miscellaneous Products of Petroleum & Coal. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $1.7 billion and net income of $210.7 million. Free cash flow was $38.0 million. As of Jun 30, 2026 it held $84.2 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$1.96B
+16.1% vs year-ago TTM
Net income (TTM)
$101.50M
-63.5% vs year-ago TTM
Operating cash flow (TTM)
$406.50M
+47.0% vs year-ago TTM
Free cash flow (TTM)
$135.30M
+201.3% vs year-ago TTM
EPS (TTM)
$0.79
-63.3% vs year-ago TTM
Dividend per share
$0.12
-75.0% vs prior year
Shares outstanding
127.16M
-0.9% vs prior year
Net cash
$-1.90B
as of Jun 30, 2026
Operating margin
15.3%
FY 2026
Company profile
- Industry
- Miscellaneous Products of Petroleum & Coal (SIC 2990)
- Listed as
- VVV (NYSE)
- Fiscal year ends
- September 30
- Headquarters
- Lexington, KY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1674910
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.4B | $1.2B | $1.0B |
| Operating income | $389.9M | $367.2M | $247.2M | $220.3M | $240.1M |
| Net income | $210.7M | $211.5M | $1.4B | $424.3M | $420.3M |
| Diluted EPS | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 |
| Operating cash flow | $297.2M | $265.1M | -$40.8M | $284.2M | $403.9M |
| Free cash flow | $38.0M | $40.7M | -$221.3M | $152.2M | $300.8M |
| Total assets | $2.7B | $2.4B | $2.9B | $3.4B | $3.2B |
| Stockholders' equity | $338.5M | $185.6M | $203.2M | $306.6M | $134.5M |
| Cash and investments | $51.6M | $68.3M | $756.6M | $23.4M | $122.6M |
| Total debt | $1.7B | $1.6B | $2.1B | $2.1B | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Aug 24, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Other events
|
Aug 14, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 23, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 30, 2026 | Jun 30, 2026 |
All 996 Valvoline Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.