Valvoline Inc. (FRA:0V4)
Germany
· Delayed Price · Currency is EUR 26.60
+0.40 (1.53%)
Last updated: Dec 5, 2025, 5:00 PM CET
Valvoline Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 1,710 | 1,619 | 1,444 | 1,236 | 1,037 | Upgrade
|
| Revenue Growth (YoY) | 5.64% | 12.16% | 16.78% | 19.18% | 42.67% | Upgrade
|
| Cost of Revenue | 1,052 | 1,000 | 899 | 759.7 | 604.9 | Upgrade
|
| Gross Profit | 658.5 | 618.8 | 544.5 | 476.4 | 432.3 | Upgrade
|
| Selling, General & Admin | 373.5 | 316.8 | 236.9 | 251.6 | 95.7 | Upgrade
|
| Other Operating Expenses | -7.4 | -11.7 | 24.7 | 11.4 | -31.7 | Upgrade
|
| Operating Expenses | 366.1 | 305.1 | 261.6 | 263 | 64 | Upgrade
|
| Operating Income | 292.4 | 313.7 | 282.9 | 213.4 | 368.3 | Upgrade
|
| Interest Expense | -74 | -66.8 | -37.2 | -69.3 | -71.9 | Upgrade
|
| EBT Excluding Unusual Items | 218.4 | 246.9 | 245.7 | 144.1 | 296.4 | Upgrade
|
| Merger & Restructuring Charges | - | - | -8.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 73.9 | 41.8 | - | - | - | Upgrade
|
| Other Unusual Items | - | -5.1 | -1.1 | - | -36.4 | Upgrade
|
| Pretax Income | 292.3 | 283.6 | 236.5 | 144.1 | 260 | Upgrade
|
| Income Tax Expense | 77.5 | 69.1 | 37.1 | 34.7 | 59.9 | Upgrade
|
| Earnings From Continuing Operations | 214.8 | 214.5 | 199.4 | 109.4 | 200.1 | Upgrade
|
| Earnings From Discontinued Operations | -4.1 | -3 | 1,220 | 314.9 | 220.2 | Upgrade
|
| Net Income | 210.7 | 211.5 | 1,420 | 424.3 | 420.3 | Upgrade
|
| Net Income to Common | 210.7 | 211.5 | 1,420 | 424.3 | 420.3 | Upgrade
|
| Net Income Growth | -0.38% | -85.10% | 234.60% | 0.95% | 32.75% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 130 | 162 | 179 | 183 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 131 | 163 | 180 | 184 | Upgrade
|
| Shares Change (YoY) | -1.83% | -19.43% | -9.87% | -1.69% | -2.13% | Upgrade
|
| EPS (Basic) | 1.65 | 1.63 | 8.79 | 2.37 | 2.30 | Upgrade
|
| EPS (Diluted) | 1.64 | 1.61 | 8.73 | 2.36 | 2.29 | Upgrade
|
| EPS Growth | 1.93% | -81.60% | 270.82% | 2.86% | 35.72% | Upgrade
|
| Free Cash Flow | 38 | 40.7 | -221.3 | 152.2 | 300.8 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.31 | -1.36 | 0.84 | 1.64 | Upgrade
|
| Dividend Per Share | - | - | 0.125 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | - | - | -75.00% | - | 10.62% | Upgrade
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| Gross Margin | 38.50% | 38.22% | 37.72% | 38.54% | 41.68% | Upgrade
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| Operating Margin | 17.10% | 19.38% | 19.60% | 17.26% | 35.51% | Upgrade
|
| Profit Margin | 12.32% | 13.06% | 98.35% | 34.33% | 40.52% | Upgrade
|
| Free Cash Flow Margin | 2.22% | 2.51% | -15.33% | 12.31% | 29.00% | Upgrade
|
| EBITDA | 411.8 | 419.6 | 371.7 | 284.8 | 430.4 | Upgrade
|
| EBITDA Margin | 24.08% | 25.92% | 25.75% | 23.04% | 41.50% | Upgrade
|
| D&A For EBITDA | 119.4 | 105.9 | 88.8 | 71.4 | 62.1 | Upgrade
|
| EBIT | 292.4 | 313.7 | 282.9 | 213.4 | 368.3 | Upgrade
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| EBIT Margin | 17.10% | 19.38% | 19.60% | 17.26% | 35.51% | Upgrade
|
| Effective Tax Rate | 26.51% | 24.37% | 15.69% | 24.08% | 23.04% | Upgrade
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| Advertising Expenses | 74.3 | 69.4 | 60.5 | 54.8 | 48.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.