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VALVOLINE INC (VVV)

For the quarter ending 2025-06-30, VVV made $439,000K in revenue. $62,200K in net income. Net profit margin of 14.17%.

Overview

Revenue
$439,000K
Net Income
$62,200K
Net Profit Margin
14.17%
EPS
$0.44
Unit: Thousand (K) dollars
Revenue Breakdown
    • Transferred At Point In Time
    • Transferred Over Time
Revenue Breakdown
    • Oil Change And Related Fees
    • Non Oil Change And Related Fees
    • Franchise Fees And Other

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-12-31
2024-06-30
Net revenues439,000 403,200 414,300 421,400
Cost of sales261,400 252,700 261,400 253,900
Gross profit177,600 150,500 152,900 167,500
Other income, net3,000 3,500 74,100 3,200
Selling, general and administrative expenses85,500 86,300 82,800 77,200
Net legacy and separation-related expenses400 800 400 100
Operating income94,700 66,900 143,800 93,400
Net pension and other postretirement plan (income) expenses-900 -900 -900 3,400
Net interest and other financing expenses-18,600 -16,900 -17,500 -24,800
Income before income taxes77,000 50,900 127,200 65,200
Income tax expense20,000 12,600 33,300 17,000
Income from continuing operations57,000 38,300 93,900 48,200
Loss from discontinued operations, net of tax-500 -700 -2,300 -2,300
Net income56,500 37,600 91,600 45,900
Unrealized loss on cash flow hedges- - - 1,500
Currency translation adjustments6,200 -100 -6,500 -1,200
Amortization of pension and other postretirement plan prior service credits500 400 400 400
Other comprehensive income (loss)5,700 -500 -6,900 -3,100
Comprehensive income62,200 37,100 84,700 42,800
Basic (in shares)127,600,000 127,600,000 128,700,000 129,400,000
Basic earnings per share (usd per share)0.44 0.29 0.71 0.35
Diluted (in shares)128,200,000 128,200,000 129,500,000 130,200,000
Diluted earnings per share (usd per share)0.44 0.29 0.71 0.35
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Transferred At Point In Time$416,100K Transferred Over Time$22,900K Net revenues$439,000K (4.18%↑ Y/Y)Gross profit$177,600K (6.03%↑ Y/Y)Other income, net$3,000K (-6.25%↓ Y/Y)Cost of sales$261,400K (2.95%↑ Y/Y)Net pension andother postretirement...-$900K (-126.47%↓ Y/Y)Operating income$94,700K (1.39%↑ Y/Y)Selling, general andadministrative expenses$85,500K (10.75%↑ Y/Y)Net legacy andseparation-related expenses$400K (300.00%↑ Y/Y)Income before incometaxes$77,000K (18.10%↑ Y/Y)Net interest andother financing...-$18,600K (25.00%↑ Y/Y)Income from continuingoperations$57,000K (18.26%↑ Y/Y)Currency translationadjustments$6,200K (616.67%↑ Y/Y)Income tax expense$20,000K (17.65%↑ Y/Y)Net income$56,500K (23.09%↑ Y/Y)Other comprehensiveincome (loss)$5,700K (283.87%↑ Y/Y)Loss fromdiscontinued operations, net...-$500K (78.26%↑ Y/Y)Amortization of pension andother postretirement...$500K (25.00%↑ Y/Y)Comprehensive income$62,200K (45.33%↑ Y/Y)