Financial insights of VVV

MyFinsight

For the quarter ending 2025-12-31, VVV made $461,800K in revenue. -$31,500K in net income. Net profit margin of -6.82%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net revenues	461,800	453,800	439,000	403,200
Cost of sales	289,300	276,300	261,400	252,700
Gross profit	172,500	177,500	177,600	150,500
Selling, general and administrative expenses	106,800	95,300	85,500	86,300
Net legacy and separation-related expenses	5,200	-200	400	800
Other loss (income), net	-42,200	2,100	3,000	3,500
Operating income	18,300	84,500	94,700	66,900
Net pension and other postretirement plan income	-1,200	26,300	-900	-900
Net interest and other financing expenses	-25,500	127,000	-18,600	-16,900
(loss) income before income taxes	-6,000	37,200	77,000	50,900
Income tax expense	26,200	11,600	20,000	12,600
(loss) income from continuing operations	-32,200	25,600	57,000	38,300
Loss from discontinued operations, net of tax	-600	-600	-500	-700
Net (loss) income	-32,800	25,000	56,500	37,600
Unrealized loss on cash flow hedges	-	0	0	-
Currency translation adjustments	1,700	-2,600	6,200	-100
Amortization of pension and other postretirement plan prior service credits	400	400	500	400
Other comprehensive income (loss)	1,300	-3,000	5,700	-500
Comprehensive (loss) income	-31,500	22,000	62,200	37,100

Basic EPS	-0.26	0.172	0.44	0.29
Diluted EPS	-0.26	0.171	0.44	0.29
Basic Average Shares	127,700,000	127,700,000	127,600,000	127,600,000
Diluted Average Shares	127,700,000	128,500,000	128,200,000	128,200,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.