Valvoline › Financials
Valvoline financials
VVVTen years from Valvoline’s own SEC filings. Fiscal years end in September.
Income statement
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $2.08B | $2.29B | $2.39B | $727.0M | $1.04B | $1.24B | $1.44B | $1.62B | $1.71B | $1.96B | — |
| Gross profit | $748.0M | $776.0M | $806.0M | $810.0M | $301.0M | $432.3M | $476.4M | $544.5M | $618.8M | $658.5M | $751.9M | — |
| Operating income | $396.0M | $394.0M | $395.0M | $398.0M | $160.2M | $240.1M | $220.3M | $247.2M | $367.2M | $389.9M | $301.0M | — |
| Net income | $273.0M | $304.0M | $166.0M | $208.0M | $316.6M | $420.3M | $424.3M | $1.42B | $211.5M | $210.7M | $101.5M | — |
| Earnings per share, diluted | $1.60 | $1.49 | $0.84 | $1.10 | $1.69 | $2.29 | $2.35 | $8.73 | $1.61 | $1.64 | — | — |
Balance sheet
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $172.0M | $201.0M | $96.0M | $159.0M | $760.0M | $230.0M | $23.4M | $409.1M | $68.3M | $51.6M | — | $84.2M |
| Total assets | $1.82B | $1.92B | $1.85B | $2.06B | $3.05B | $3.19B | $3.42B | $2.89B | $2.44B | $2.67B | — | $3.48B |
| Debt | $743.0M | $1.12B | $1.32B | $1.34B | $1.96B | $1.69B | $1.69B | $1.59B | $1.09B | $1.07B | — | $1.60B |
| Total liabilities | $2.15B | $2.03B | $2.21B | $2.32B | $3.13B | $3.06B | $3.11B | $2.69B | $2.25B | $2.33B | — | $3.06B |
| Shareholders' equity | −$330.0M | −$117.0M | −$358.0M | −$258.0M | −$76.0M | $135.0M | $306.6M | $203.2M | $185.6M | $338.5M | — | $416.7M |
Cash flow
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $311.0M | −$130.0M | $320.0M | $325.0M | $371.7M | $403.9M | $284.2M | −$40.8M | $265.1M | $297.2M | $406.5M | — |
| Capital spending | $66.0M | $68.0M | $93.0M | $108.0M | $94.0M | $103.1M | $132.0M | $180.5M | $224.4M | $259.2M | $271.2M | — |
| Free cash flow | $245.0M | −$198.0M | $227.0M | $217.0M | $277.7M | $300.8M | $152.2M | −$221.3M | $40.7M | $38.0M | $135.3M | — |
| Buybacks | $0 | $50.0M | $325.0M | $0 | $59.8M | $126.9M | $142.6M | $1.52B | $226.8M | $76.8M | $0 | — |
| Dividends | $0 | $40.0M | $58.0M | $80.0M | $84.3M | $90.9M | $89.2M | $21.8M | $0 | $0 | — | — |
| Returned to shareholders | $0 | $90.0M | $383.0M | $80.0M | $144.1M | $217.8M | $231.8M | $1.55B | $226.8M | $76.8M | $0 | — |
| Stock-based pay | $0 | $9.0M | $12.0M | $9.0M | $12.1M | $13.7M | $14.4M | $12.2M | $12.0M | $10.5M | $12.4M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Valvoline financials, answered
What is Valvoline's market cap?
$4.01B at $31.46 a share, with 127,586,418 shares outstanding as of Jul 30, 2026, from the cover of its latest SEC filing.
How much does Valvoline earn?
Revenue of $1.96B and net income of $101.5M in the last 12 months to Jun 2026.
How much debt does Valvoline have?
Valvoline reported $1.60B of debt and $84.2M of cash and equivalents on its balance sheet in Jun 2026.
Does Valvoline make free cash flow?
Yes. Operating cash flow minus capital spending was $135.3M in the last 12 months to Jun 2026.
How much cash does Valvoline return to shareholders?
$76.8M in buybacks and dividends in fiscal 2025, from the cash flow statement.