Q3 FY2026 · ended Jun 30, 2026 · Revenue $544.60M, +24.1% YoY · Filed Aug 5, 2026
Valvoline Inc. (VVV) files with the SEC under industry code 2990, Miscellaneous Products of Petroleum & Coal. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $544.6 million and net income of $64.5 million. Free cash flow was $67.3 million. As of Jun 30, 2026 it held $84.2 million in cash and investments and $2.0 billion in total debt.
Revenue
$544.60M
+24.1% vs year-ago quarter
Net income
$64.50M
+14.2% vs year-ago quarter
Operating cash flow
$124.40M
+43.2% vs year-ago quarter
Free cash flow
$67.30M
+110.3% vs year-ago quarter
EPS
$0.51
+15.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
127.59M
+0.4% vs year-ago quarter
Net cash
$-1.90B
Q3 FY2026
Operating margin
15.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $544.6M | $503.8M | $461.8M | $453.8M | $439.0M |
| Operating income | $112.2M | $86.0M | $18.3M | $84.5M | $94.7M |
| Net income | $64.5M | $44.8M | -$32.8M | $25.0M | $56.5M |
| Diluted EPS | $0.51 | $0.35 | -$0.26 | $0.19 | $0.44 |
| Operating cash flow | $124.4M | $95.4M | $64.8M | $121.9M | $86.9M |
| Free cash flow | $67.3M | $37.6M | $7.4M | $23.0M | $32.0M |
| Total assets | $3.5B | $3.4B | $3.4B | $2.7B | $2.6B |
| Stockholders' equity | $416.7M | $353.1M | $307.6M | $338.5M | $313.6M |
| Cash and investments | $84.2M | $84.7M | $69.9M | $51.6M | $68.3M |
| Total debt | $2.0B | $2.0B | $2.0B | $1.7B | $1.4B |
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.