Valvoline
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $439,000 | $403,200 | $414,300 | $435,500 |
Gross Profit | 177,600 | 150,500 | 152,900 | 170,300 |
EBITDA | 125,300 | 96,200 | 172,700 | 172,900 |
EBIT | 95,100 | 67,800 | 144,700 | 144,100 |
Net Income | 56,500 | 37,600 | 91,600 | 48,900 |
Net Change In Cash | 439,000 | 403,200 | 414,300 | 435,500 |
Free Cash Flow | 32,000 | -4,600 | -12,400 | 29,900 |
Cash | 68,300 | 61,900 | 60,000 | 68,300 |
Basic Shares | 128,200 | 128,200 | 129,500 | 131,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,619,000 | $1,443,500 | $1,236,100 | $1,037,200 |
Gross Profit | 618,800 | 544,500 | 476,400 | 432,300 |
EBITDA | 367,200 | 363,600 | 284,700 | 430,400 |
EBIT | 366,500 | 274,800 | 213,400 | 368,300 |
Net Income | 211,500 | 1,419,700 | 424,300 | 420,300 |
Net Change In Cash | 1,619,000 | 1,443,500 | 1,236,100 | 1,037,200 |
Cost of Revenue | -142,300 | -532,000 | ||
Free Cash Flow | 40,700 | -221,300 | 152,200 | 260,000 |
Cash | 68,300 | 409,100 | 23,400 | 122,600 |
Basic Shares | 131,000 | 162,600 | 180,400 | 183,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.47 |
2025-03-31 | $0.34 |
2024-12-31 | $0.32 |
