Valvoline
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $461,800 | $453,800 | $439,000 | $403,200 |
Gross Profit | 172,500 | 177,500 | 177,600 | 150,500 |
EBITDA | 53,000 | 117,100 | 125,300 | 96,200 |
EBIT | 19,500 | 84,300 | 95,100 | 67,800 |
Net Income | -32,799 | 25,000 | 56,500 | 37,600 |
Net Change In Cash | 461,800 | 453,800 | 439,000 | 403,200 |
Free Cash Flow | 7,400 | 23,000 | 32,000 | -4,600 |
Cash | 69,900 | 51,600 | 68,300 | 61,900 |
Basic Shares | 127,700 | 130,300 | 128,200 | 128,200 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,710,300 | $1,619,000 | $1,443,500 | $1,236,100 |
Gross Profit | 658,500 | 618,800 | 544,500 | 476,400 |
EBITDA | 510,700 | 367,200 | 368,800 | 284,800 |
EBIT | 391,300 | 366,500 | 280,000 | 213,400 |
Net Income | 210,700 | 211,500 | 1,419,700 | 424,300 |
Net Change In Cash | 1,710,300 | 1,619,000 | 1,443,500 | 1,236,100 |
Cost of Revenue | -142,300 | |||
Free Cash Flow | 38,000 | 40,700 | -221,300 | 152,200 |
Cash | 51,600 | 68,300 | 409,100 | 23,400 |
Basic Shares | 128,600 | 131,000 | 162,600 | 180,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.37 |
2025-09-30 | $0.45 |
2025-06-30 | $0.47 |
