Valvoline
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $435,500 | $439,000 | $403,200 | $414,300 |
Gross Profit | 170,300 | 177,600 | 150,500 | 152,900 |
EBITDA | 133,300 | 125,300 | 96,200 | 172,700 |
EBIT | 100,500 | 95,100 | 67,800 | 144,700 |
Net Income | 92,300 | 56,500 | 37,600 | 91,600 |
Net Change In Cash | 435,500 | 439,000 | 403,200 | 414,300 |
Free Cash Flow | 23,000 | 32,000 | -4,600 | -12,400 |
Cash | 51,600 | 68,300 | 61,900 | 60,000 |
Basic Shares | 130,300 | 128,200 | 128,200 | 129,500 |
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 | 485,700 | 367,200 | 368,800 | 284,800 |
EBIT | 366,300 | 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 |
|---|---|
2025-09-30 | $0.45 |
2025-06-30 | $0.47 |
2025-03-31 | $0.34 |
2024-12-31 | $0.73 |
