Valvoline Inc (VVV) financials · rev $1.71B
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Valvoline Inc (VVV) rev $1.71B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.71B | $1.62B |
| Cost of Revenue | $1.05B | $1.00B |
| Gross Profit | $658.5M | $618.8M |
| Operating Income | $389.9M | $367.2M |
| Net Income | $210.7M | $211.5M |
| EPS (Diluted) | $1.64 | $1.61 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.67B | $2.44B |
| Current Assets | $243.7M | $255.4M |
| Cash & Equivalents | $51.6M | $68.3M |
| Inventory | $42.6M | $39.7M |
| PP&E | $1.13B | $958.7M |
| Total Liabilities | $2.33B† | $2.25B† |
| Current Liabilities | $347.4M | $353.9M |
| Short-term Debt | $23.8M | $23.8M |
| Long-term Debt | $1.05B | $1.07B |
| Total Debt | $1.07B† | $1.09B† |
| Shareholders' Equity | $338.5M | $185.6M |
| Retained Earnings | $273.6M | $123.2M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $297.2M | $265.1M |
| CapEx | $259.2M | $224.4M |
| Investing Cash Flow | -$201.1M | $136.8M |
| Financing Cash Flow | -$112.9M | -$746.3M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$17.1M | -$344.4M |
| Free Cash Flow | $38.0M | $40.7M |
FAQ
What is VVV P/E and revenue?
Valvoline Inc (VVV) rev $1.71B.
What is VVV revenue?
Valvoline Inc last cached revenue is $1.71B (FY2025).
Is VVV profitable?
Valvoline Inc last cached net income is $210.7M (FY2025).
What are VVV total assets?
Valvoline Inc last cached total assets are $2.67B (FY2025).
What is VVV free cash flow?
Valvoline Inc last cached free cash flow is $38.0M (FY2025).
Not investment advice. Cached statements, not a live tape.