US Stock MarketDetailed Quotes

Valvoline (VVV)

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33.230
+0.900+2.78%

Close Apr 24 15:59 ET

33.410
+0.180+0.54%

Post 20:01 ET

4.23BMarket Cap49.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valvoline (VVV) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

16.50%69.9M

-24.45%51.6M

3.96%68.3M

-87.48%61.9M

-88.90%60M

-90.97%68.3M

-93.09%65.7M

-78.82%494.5M

-Cash and cash equivalents

16.50%69.9M

-24.45%51.6M

3.96%68.3M

-87.48%61.9M

-85.74%60M

-83.30%68.3M

-87.53%65.7M

-78.82%494.5M

-Short-term investments

----

--0

Receivables

16.29%98.5M

3.70%89.6M

-7.90%89.8M

-21.44%86.1M

1.44%84.7M

6.27%86.4M

35.61%97.5M

79.38%109.6M

-Accounts receivable

0.68%73.8M

12.02%82M

-6.91%79.5M

-15.91%79.3M

11.23%73.3M

14.38%73.2M

43.77%85.4M

65.44%94.3M

-Notes receivable

98.25%11.3M

57.41%8.5M

197.30%11M

-10.61%5.9M

--5.7M

237.50%5.4M

--3.7M

--6.6M

-Other receivables

126.03%16.5M

-82.42%1.6M

-76.40%2.1M

-64.84%3.2M

-59.67%7.3M

-44.17%9.1M

-41.83%8.9M

19.74%9.1M

-Recievables adjustments allowances

-93.75%-3.1M

-92.31%-2.5M

-460.00%-2.8M

-475.00%-2.3M

-220.00%-1.6M

-116.67%-1.3M

82.14%-500K

88.57%-400K

Inventory

27.63%48.5M

7.30%42.6M

2.74%41.3M

10.67%41.5M

20.63%38M

19.22%39.7M

17.89%40.2M

11.94%37.5M

Other current assets

27.67%38.3M

-1.80%59.9M

-25.28%39.6M

-32.27%40.5M

-45.65%30M

-6.87%61M

74.92%53M

106.21%59.8M

Total current assets

19.98%255.2M

-4.58%243.7M

-6.79%239M

-67.21%230M

-70.07%212.7M

-72.73%255.4M

-76.41%256.4M

-71.47%701.4M

Non current assets

Net PPE

32.32%1.62B

16.63%1.47B

13.42%1.38B

12.24%1.31B

9.89%1.22B

15.90%1.26B

18.58%1.22B

18.83%1.17B

-Gross PPE

32.32%1.62B

16.57%2.04B

13.42%1.38B

12.24%1.31B

9.89%1.22B

16.58%1.75B

18.58%1.22B

18.83%1.17B

-Accumulated depreciation

----

-16.41%-572.4M

----

-18.34%-491.7M

----

Goodwill and other intangible assets

89.25%1.3B

4.95%740.5M

2.80%713.1M

-0.22%690.8M

0.57%689.5M

3.67%705.6M

2.32%693.7M

2.85%692.3M

-Goodwill

--1.21B

6.94%658M

----

6.45%615.3M

----

-Other intangible assets

--98.2M

-8.64%82.5M

----

-11.99%90.3M

----

Other non current assets

-0.63%221.4M

-0.27%219.8M

9.90%229.7M

9.74%223.1M

12.24%222.8M

17.36%220.4M

7.46%209M

21.01%203.3M

Total non current assets

47.25%3.15B

11.15%2.43B

9.60%2.32B

7.81%2.22B

6.92%2.14B

11.78%2.18B

11.63%2.12B

13.13%2.06B

Total assets

44.78%3.4B

9.50%2.67B

7.83%2.56B

-11.23%2.45B

-13.27%2.35B

-15.61%2.44B

-20.43%2.38B

-35.45%2.76B

Liabilities

Current liabilities

Payables

28.43%113.4M

1.28%118.9M

-6.41%100.8M

-13.72%102.5M

14.38%88.3M

-1.10%117.4M

11.72%107.7M

38.46%118.8M

-accounts payable

28.43%113.4M

1.28%118.9M

-6.41%100.8M

-13.72%102.5M

14.38%88.3M

-1.10%117.4M

11.72%107.7M

38.46%118.8M

Current accrued expenses

14.46%219.2M

-3.76%204.7M

-7.73%202.9M

-14.38%189.3M

-11.51%191.5M

-1.48%212.7M

-23.06%219.9M

-56.82%221.1M

Current debt and capital lease obligation

31.09%31.2M

0.00%23.8M

-96.18%23.8M

0.00%23.8M

0.42%23.8M

2,521.01%623.8M

-Current debt

31.09%31.2M

0.00%23.8M

-96.18%23.8M

0.00%23.8M

0.42%23.8M

2,521.01%623.8M

Current liabilities

19.83%363.8M

-1.84%347.4M

-6.80%327.5M

-67.25%315.6M

-4.35%303.6M

-2.32%353.9M

-13.43%351.4M

55.04%963.7M

Non current liabilities

Long term debt and capital lease obligation

56.71%2.01B

1.17%1.37B

-2.00%1.37B

10.39%1.35B

-29.18%1.28B

-25.41%1.35B

-22.99%1.4B

-32.69%1.22B

-Long term debt

61.85%1.63B

-1.85%1.05B

-6.20%1.06B

10.58%1.05B

-35.17%1.01B

-31.51%1.07B

-28.20%1.13B

-39.54%951.3M

-Long term capital lease obligation

37.68%376M

12.73%315.3M

15.50%312.2M

9.74%295.2M

7.56%273.1M

13.10%279.7M

10.33%270.3M

12.27%269M

Employee benefits

6.65%186.1M

6.41%187.5M

1.55%170.4M

0.76%171.5M

2.71%174.5M

4.88%176.2M

-16.97%167.8M

-15.32%170.2M

Other non current liabilities

48.82%535M

15.59%431.5M

7.94%382M

6.02%369.7M

3.75%359.5M

7.64%373.3M

26.71%353.9M

28.01%348.7M

Total non current liabilities

50.34%2.73B

4.49%1.98B

0.15%1.92B

8.57%1.89B

-21.95%1.82B

-18.29%1.9B

-16.41%1.92B

-23.93%1.74B

Total liabilities

45.97%3.09B

3.50%2.33B

-0.93%2.25B

-18.46%2.2B

-19.83%2.12B

-16.14%2.25B

-15.96%2.27B

-7.05%2.7B

Shareholders'equity

Share capital

0.00%1.3M

-7.14%1.3M

-23.53%1.3M

-common stock

0.00%1.3M

-7.14%1.3M

-23.53%1.3M

-Preferred stock

--0

Retained earnings

37.44%240.8M

122.08%273.6M

436.93%248.6M

47,925.00%192.1M

87,700.00%175.2M

-12.44%123.2M

-79.16%46.3M

-99.97%400K

Paid-in capital

17.30%59M

14.06%58.4M

13.50%55.5M

16.56%52.8M

8.64%50.3M

6.67%51.2M

9.15%48.9M

6.34%45.3M

Gains losses not affecting retained earnings

116.67%6.5M

-47.47%5.2M

-18.00%8.2M

-80.92%2.5M

-82.76%3M

-25.00%9.9M

-41.18%10M

-26.82%13.1M

Total stockholders'equity

33.86%307.6M

82.38%338.5M

194.46%313.6M

313.81%248.7M

254.63%229.8M

-8.66%185.6M

-62.68%106.5M

-95.62%60.1M

Total equity

33.86%307.6M

82.38%338.5M

194.46%313.6M

313.81%248.7M

254.63%229.8M

-8.66%185.6M

-62.68%106.5M

-95.62%60.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	16.50%69.9M	-24.45%51.6M	-24.45%51.6M	3.96%68.3M	-87.48%61.9M	-88.90%60M	-90.97%68.3M	-90.97%68.3M	-93.09%65.7M	-78.82%494.5M
-Cash and cash equivalents	16.50%69.9M	-24.45%51.6M	-24.45%51.6M	3.96%68.3M	-87.48%61.9M	-85.74%60M	-83.30%68.3M	-83.30%68.3M	-87.53%65.7M	-78.82%494.5M
-Short-term investments	----	----	----	----	----	----	--0	--0	--0	--0
Receivables	16.29%98.5M	3.70%89.6M	3.70%89.6M	-7.90%89.8M	-21.44%86.1M	1.44%84.7M	6.27%86.4M	6.27%86.4M	35.61%97.5M	79.38%109.6M
-Accounts receivable	0.68%73.8M	12.02%82M	12.02%82M	-6.91%79.5M	-15.91%79.3M	11.23%73.3M	14.38%73.2M	14.38%73.2M	43.77%85.4M	65.44%94.3M
-Notes receivable	98.25%11.3M	57.41%8.5M	57.41%8.5M	197.30%11M	-10.61%5.9M	--5.7M	237.50%5.4M	237.50%5.4M	--3.7M	--6.6M
-Other receivables	126.03%16.5M	-82.42%1.6M	-82.42%1.6M	-76.40%2.1M	-64.84%3.2M	-59.67%7.3M	-44.17%9.1M	-44.17%9.1M	-41.83%8.9M	19.74%9.1M
-Recievables adjustments allowances	-93.75%-3.1M	-92.31%-2.5M	-92.31%-2.5M	-460.00%-2.8M	-475.00%-2.3M	-220.00%-1.6M	-116.67%-1.3M	-116.67%-1.3M	82.14%-500K	88.57%-400K
Inventory	27.63%48.5M	7.30%42.6M	7.30%42.6M	2.74%41.3M	10.67%41.5M	20.63%38M	19.22%39.7M	19.22%39.7M	17.89%40.2M	11.94%37.5M
Other current assets	27.67%38.3M	-1.80%59.9M	-1.80%59.9M	-25.28%39.6M	-32.27%40.5M	-45.65%30M	-6.87%61M	-6.87%61M	74.92%53M	106.21%59.8M
Total current assets	19.98%255.2M	-4.58%243.7M	-4.58%243.7M	-6.79%239M	-67.21%230M	-70.07%212.7M	-72.73%255.4M	-72.73%255.4M	-76.41%256.4M	-71.47%701.4M
Non current assets
Net PPE	32.32%1.62B	16.63%1.47B	16.63%1.47B	13.42%1.38B	12.24%1.31B	9.89%1.22B	15.90%1.26B	15.90%1.26B	18.58%1.22B	18.83%1.17B
-Gross PPE	32.32%1.62B	16.57%2.04B	16.57%2.04B	13.42%1.38B	12.24%1.31B	9.89%1.22B	16.58%1.75B	16.58%1.75B	18.58%1.22B	18.83%1.17B
-Accumulated depreciation	----	-16.41%-572.4M	-16.41%-572.4M	----	----	----	-18.34%-491.7M	-18.34%-491.7M	----	----
Goodwill and other intangible assets	89.25%1.3B	4.95%740.5M	4.95%740.5M	2.80%713.1M	-0.22%690.8M	0.57%689.5M	3.67%705.6M	3.67%705.6M	2.32%693.7M	2.85%692.3M
-Goodwill	--1.21B	6.94%658M	6.94%658M	----	----	----	6.45%615.3M	6.45%615.3M	----	----
-Other intangible assets	--98.2M	-8.64%82.5M	-8.64%82.5M	----	----	----	-11.99%90.3M	-11.99%90.3M	----	----
Other non current assets	-0.63%221.4M	-0.27%219.8M	-0.27%219.8M	9.90%229.7M	9.74%223.1M	12.24%222.8M	17.36%220.4M	17.36%220.4M	7.46%209M	21.01%203.3M
Total non current assets	47.25%3.15B	11.15%2.43B	11.15%2.43B	9.60%2.32B	7.81%2.22B	6.92%2.14B	11.78%2.18B	11.78%2.18B	11.63%2.12B	13.13%2.06B
Total assets	44.78%3.4B	9.50%2.67B	9.50%2.67B	7.83%2.56B	-11.23%2.45B	-13.27%2.35B	-15.61%2.44B	-15.61%2.44B	-20.43%2.38B	-35.45%2.76B
Liabilities
Current liabilities
Payables	28.43%113.4M	1.28%118.9M	1.28%118.9M	-6.41%100.8M	-13.72%102.5M	14.38%88.3M	-1.10%117.4M	-1.10%117.4M	11.72%107.7M	38.46%118.8M
-accounts payable	28.43%113.4M	1.28%118.9M	1.28%118.9M	-6.41%100.8M	-13.72%102.5M	14.38%88.3M	-1.10%117.4M	-1.10%117.4M	11.72%107.7M	38.46%118.8M
Current accrued expenses	14.46%219.2M	-3.76%204.7M	-3.76%204.7M	-7.73%202.9M	-14.38%189.3M	-11.51%191.5M	-1.48%212.7M	-1.48%212.7M	-23.06%219.9M	-56.82%221.1M
Current debt and capital lease obligation	31.09%31.2M	0.00%23.8M	0.00%23.8M	0.00%23.8M	-96.18%23.8M	0.00%23.8M	0.00%23.8M	0.00%23.8M	0.42%23.8M	2,521.01%623.8M
-Current debt	31.09%31.2M	0.00%23.8M	0.00%23.8M	0.00%23.8M	-96.18%23.8M	0.00%23.8M	0.00%23.8M	0.00%23.8M	0.42%23.8M	2,521.01%623.8M
Current liabilities	19.83%363.8M	-1.84%347.4M	-1.84%347.4M	-6.80%327.5M	-67.25%315.6M	-4.35%303.6M	-2.32%353.9M	-2.32%353.9M	-13.43%351.4M	55.04%963.7M
Non current liabilities
Long term debt and capital lease obligation	56.71%2.01B	1.17%1.37B	1.17%1.37B	-2.00%1.37B	10.39%1.35B	-29.18%1.28B	-25.41%1.35B	-25.41%1.35B	-22.99%1.4B	-32.69%1.22B
-Long term debt	61.85%1.63B	-1.85%1.05B	-1.85%1.05B	-6.20%1.06B	10.58%1.05B	-35.17%1.01B	-31.51%1.07B	-31.51%1.07B	-28.20%1.13B	-39.54%951.3M
-Long term capital lease obligation	37.68%376M	12.73%315.3M	12.73%315.3M	15.50%312.2M	9.74%295.2M	7.56%273.1M	13.10%279.7M	13.10%279.7M	10.33%270.3M	12.27%269M
Employee benefits	6.65%186.1M	6.41%187.5M	6.41%187.5M	1.55%170.4M	0.76%171.5M	2.71%174.5M	4.88%176.2M	4.88%176.2M	-16.97%167.8M	-15.32%170.2M
Other non current liabilities	48.82%535M	15.59%431.5M	15.59%431.5M	7.94%382M	6.02%369.7M	3.75%359.5M	7.64%373.3M	7.64%373.3M	26.71%353.9M	28.01%348.7M
Total non current liabilities	50.34%2.73B	4.49%1.98B	4.49%1.98B	0.15%1.92B	8.57%1.89B	-21.95%1.82B	-18.29%1.9B	-18.29%1.9B	-16.41%1.92B	-23.93%1.74B
Total liabilities	45.97%3.09B	3.50%2.33B	3.50%2.33B	-0.93%2.25B	-18.46%2.2B	-19.83%2.12B	-16.14%2.25B	-16.14%2.25B	-15.96%2.27B	-7.05%2.7B
Shareholders'equity
Share capital	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	-7.14%1.3M	-23.53%1.3M
-common stock	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	-7.14%1.3M	-23.53%1.3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	37.44%240.8M	122.08%273.6M	122.08%273.6M	436.93%248.6M	47,925.00%192.1M	87,700.00%175.2M	-12.44%123.2M	-12.44%123.2M	-79.16%46.3M	-99.97%400K
Paid-in capital	17.30%59M	14.06%58.4M	14.06%58.4M	13.50%55.5M	16.56%52.8M	8.64%50.3M	6.67%51.2M	6.67%51.2M	9.15%48.9M	6.34%45.3M
Gains losses not affecting retained earnings	116.67%6.5M	-47.47%5.2M	-47.47%5.2M	-18.00%8.2M	-80.92%2.5M	-82.76%3M	-25.00%9.9M	-25.00%9.9M	-41.18%10M	-26.82%13.1M
Total stockholders'equity	33.86%307.6M	82.38%338.5M	82.38%338.5M	194.46%313.6M	313.81%248.7M	254.63%229.8M	-8.66%185.6M	-8.66%185.6M	-62.68%106.5M	-95.62%60.1M
Total equity	33.86%307.6M	82.38%338.5M	82.38%338.5M	194.46%313.6M	313.81%248.7M	254.63%229.8M	-8.66%185.6M	-8.66%185.6M	-62.68%106.5M	-95.62%60.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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