---
title: "Valvoline (VVV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VVV.US/norm.md"
symbol: "VVV.US"
name: "Valvoline"
parent: "https://longbridge.com/en/quote/VVV.US.md"
datetime: "2026-05-20T06:20:44.689Z"
locales:
  - [en](https://longbridge.com/en/quote/VVV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VVV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VVV.US/norm.md)
---

# Valvoline (VVV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3461 | -0.2569 | 0.1945 | 0.4361 | 0.2945 |
| ROE | 54.85% | -39.87% | 31.41% | 81.10% | 64.03% |
| Revenue | 503.80M | 461.80M | 453.80M | 439.00M | 403.20M |
| Net income | 44.80M | -32.80M | 25.00M | 56.50M | 37.60M |
| Operating income | 90.30M | 4.70M | 55.90M | 95.60M | 67.80M |
| Gross margin | 37.12% | 37.35% | 39.11% | 40.46% | 37.33% |
| Net margin | 8.89% | -7.10% | 5.51% | 12.87% | 9.33% |
| Profit quality | 94.65% | 7.25% | 45.86% | 110.01% | 143.64% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.42B | 3.40B | 2.67B | 2.56B | 2.45B |
| Leverage | 9.69 | 11.06 | 7.89 | 8.17 | 9.86 |
| BVPS | 2.77 | 2.42 | 2.66 | 2.47 | 1.96 |
| Turnover | 0.6328 | 0.6112 | 0.6695 | 0.6854 | 0.6421 |
| Cash & STI | 84.70M | 69.90M | 51.60M | 68.30M | 61.90M |
| Inv & Rec | 47.60M | 48.50M | 42.60M | 41.30M | 41.50M |
| LT assets | 1.64B | 1.62B | 1.47B | 1.38B | 1.31B |
| Net debt | 1.94B | 1.97B | 1.62B | 1.32B | 1.31B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 95.40M | 64.80M | 121.90M | 86.90M | 47.20M |
| Investing CF | -68.00M | -631.40M | -129.20M | -82.20M | -53.70M |
| Financing CF | -12.40M | 584.70M | -9.30M | 800000.00 | 8.30M |
| Free CF | 41.44M | 46.04M | -78.36M | 44.35M | 15.57M |
| OCF coverage | 118.36% | 33.52% | 104.10% | 142.93% | 81.66% |
| Repaid & issued | 15.00M | 740.00M | 0.0000 | 10.00M | 50.00M |
| CapEx | -57.80M | -57.40M | -98.90M | -54.90M | -51.80M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125USD | 2022-12-02 | 2022-12-01 | 2022-12-15 |
| Cash Dividend: 
0.125USD | 2022-08-31 | 2022-08-30 | 2022-09-15 |
| Cash Dividend: 
0.125USD | 2022-05-31 | 2022-05-27 | 2022-06-15 |