VALVOLINE INC.

VVV ·Energy, Oil & Gas Refining & Marketing, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $1.71B $1.62B $1.44B $1.24B $1.04B $727.0M $2.39B $2.29B
Cost of Revenue $1.05B $1.00B $899.0M $759.7M $604.9M $426.0M $1.58B $1.48B
Gross Profit $658.5M $618.8M $544.5M $476.4M $432.3M $301.0M $810.0M $806.0M
Gross Margin 38.5% 38.2% 37.7% 38.5% 41.7% 41.4% 33.9% 35.3%
Operating Expenses
Research & Development $15.0M $13.0M $13.0M $14.0M
SG&A Expense $349.9M $305.1M $264.5M $244.7M $223.9M $177.2M $449.0M $430.0M
Operating Income $389.9M $367.2M $247.2M $220.3M $240.1M $160.2M $398.0M $395.0M
Operating Margin 22.8% 22.7% 17.1% 17.8% 23.1% 22.0% 16.7% 17.3%
Interest Expense
Pretax Income $292.3M $283.6M $236.5M $144.1M $260.0M $123.0M $265.0M $332.0M
Income Tax Expense $77.5M $69.1M $37.1M $34.7M $59.9M $53.4M $57.0M $166.0M
Net Income $210.7M $211.5M $1.42B $424.3M $420.3M $316.6M $208.0M $166.0M
Net Margin 12.3% 13.1% 98.4% 34.3% 40.5% 43.5% 8.7% 7.3%
EPS (Basic) $1.65 $1.63 $8.79 $2.37 $2.30 $1.70 $1.10 $0.84
EPS (Diluted) $1.64 $1.61 $8.73 $2.35 $2.29 $1.69 $1.10 $0.84
Shares Outstanding (Basic) 127.9M 130.1M 161.6M 179.1M 182.5M 187.0M 189.0M 197.0M
Shares Outstanding (Diluted) 128.6M 131.0M 162.6M 180.4M 183.5M 187.5M 189.0M 197.0M
Dividends Per Share $0.13 $0.50 $0.50 $0.45 $0.42 $0.30
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