| VALVOLINE INC (VVV) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | | | | |
| Total Revenue | | 453,800,000$ | 439,000,000$ | 403,200,000$ | 414,300,000$ | 435,500,000$ | 421,400,000$ | 388,700,000$ | 373,400,000$ | 390,000,000$ | 376,200,000$ | 344,500,000$ | 332,800,000$ | 335,400,000$ | 317,400,000$ | 296,000,000$ | 287,300,000$ | 295,200,000$ | 281,600,000$ | 244,900,000$ | 215,500,000$ | 652,000,000$ | 516,000,000$ | 578,000,000$ | 607,000,000$ | 629,000,000$ | 613,000,000$ | 591,000,000$ | 557,000,000$ | 594,000,000$ | 577,000,000$ | 569,000,000$ | 545,000,000$ | 547,000,000$ | 534,000,000$ | 514,000,000$ | 489,000,000$ | 494,000,000$ | 499,000,000$ | 480,000,000$ | 456,000,000$ | | | | | | | | |
| QoQ% | | 3.37% | 8.88% | (2.68%) | (4.87%) | 3.35% | 8.41% | 4.10% | (4.26%) | 3.67% | 9.20% | 3.52% | (.78%) | 5.67% | 7.23% | 3.03% | (2.68%) | 4.83% | 14.99% | 13.64% | (66.95%) | 26.36% | (10.73%) | (4.78%) | (3.50%) | 2.61% | 3.72% | 6.10% | (6.23%) | 2.95% | 1.41% | 4.40% | (.37%) | 2.43% | 3.89% | 5.11% | (1.01%) | (1.00%) | 3.96% | 5.26% | | | | | | | | | |
| YoY% | | 4.20% | 4.18% | 3.73% | 10.95% | 11.67% | 12.02% | 12.83% | 12.20% | 16.28% | 18.53% | 16.39% | 15.84% | 13.62% | 12.71% | 20.87% | 33.32% | (54.72%) | (45.43%) | (57.63%) | (64.50%) | 3.66% | (15.82%) | (2.20%) | 8.98% | 5.89% | 6.24% | 3.87% | 2.20% | 8.59% | 8.05% | 10.70% | 11.45% | 10.73% | 7.01% | 7.08% | 7.24% | | | | | | | | | | | | |
| Cost Of Revenue | | 276,300,000$ | 261,400,000$ | 252,700,000$ | 261,400,000$ | 265,200,000$ | 253,900,000$ | 242,500,000$ | 238,600,000$ | 241,700,000$ | 225,500,000$ | 217,800,000$ | 214,000,000$ | 206,300,000$ | 189,600,000$ | 188,700,000$ | 175,100,000$ | 175,800,000$ | 155,600,000$ | 139,400,000$ | 134,100,000$ | 394,000,000$ | 329,000,000$ | 371,000,000$ | 396,000,000$ | 412,000,000$ | 406,000,000$ | 388,000,000$ | 374,000,000$ | 391,000,000$ | 376,000,000$ | 362,000,000$ | 350,000,000$ | 349,000,000$ | 337,000,000$ | 316,000,000$ | 304,000,000$ | 300,000,000$ | 300,000,000$ | 288,000,000$ | 280,000,000$ | | | | | | | | |
| Gross Profit | | 177,500,000$ | 177,600,000$ | 150,500,000$ | 152,900,000$ | 170,300,000$ | 167,500,000$ | 146,200,000$ | 134,800,000$ | 148,300,000$ | 150,700,000$ | 126,700,000$ | 118,800,000$ | 129,100,000$ | 127,800,000$ | 107,300,000$ | 112,200,000$ | 119,400,000$ | 126,000,000$ | 105,500,000$ | 81,400,000$ | 258,000,000$ | 187,000,000$ | 207,000,000$ | 211,000,000$ | 217,000,000$ | 207,000,000$ | 203,000,000$ | 183,000,000$ | 203,000,000$ | 201,000,000$ | 207,000,000$ | 195,000,000$ | 196,000,000$ | 197,000,000$ | 198,000,000$ | 185,000,000$ | 181,000,000$ | 199,000,000$ | 192,000,000$ | 176,000,000$ | | | | | | | | |
| Gross Margin | | 39.11% | 40.46% | 37.33% | 36.91% | 39.10% | 39.75% | 37.61% | 36.10% | 38.03% | 40.06% | 36.78% | 35.70% | 38.49% | 40.27% | 36.25% | 39.05% | 40.45% | 44.74% | 43.08% | 37.77% | 39.57% | 36.24% | 35.81% | 34.76% | 34.50% | 33.77% | 34.35% | 32.86% | 34.18% | 34.84% | 36.38% | 35.78% | 35.83% | 36.89% | 38.52% | 37.83% | 36.64% | 39.88% | 40.00% | 38.60% | | | | | | | | |
| Operating Expenses | | 93,000,000$ | 82,900,000$ | 83,600,000$ | 9,100,000$ | 35,700,000$ | 74,100,000$ | 69,800,000$ | 72,000,000$ | 78,100,000$ | 64,200,000$ | 65,500,000$ | 89,500,000$ | 61,900,000$ | 66,700,000$ | 67,300,000$ | 60,200,000$ | 31,700,000$ | 56,700,000$ | 54,300,000$ | 49,500,000$ | 82,000,000$ | 99,000,000$ | 90,000,000$ | 107,000,000$ | 104,000,000$ | 105,000,000$ | 107,000,000$ | 96,000,000$ | 98,000,000$ | 99,000,000$ | 107,000,000$ | 107,000,000$ | 83,000,000$ | 110,000,000$ | 98,000,000$ | 91,000,000$ | 63,000,000$ | 86,000,000$ | 88,000,000$ | 80,000,000$ | | | | | | | | |
| Operating Income | | 84,500,000$ | 94,700,000$ | 66,900,000$ | 143,800,000$ | 134,600,000$ | 93,400,000$ | 76,400,000$ | 62,800,000$ | 70,200,000$ | 86,500,000$ | 61,200,000$ | 29,300,000$ | 67,200,000$ | 61,100,000$ | 40,000,000$ | 52,000,000$ | 87,700,000$ | 69,300,000$ | 51,200,000$ | 31,900,000$ | 176,000,000$ | 88,000,000$ | 117,000,000$ | 104,000,000$ | 113,000,000$ | 102,000,000$ | 96,000,000$ | 87,000,000$ | 105,000,000$ | 102,000,000$ | 100,000,000$ | 88,000,000$ | 113,000,000$ | 87,000,000$ | 100,000,000$ | 94,000,000$ | 118,000,000$ | 113,000,000$ | 104,000,000$ | 96,000,000$ | | | | | | | | |
| Operating Margin | | 18.62% | 21.57% | 16.59% | 34.71% | 30.91% | 22.16% | 19.66% | 16.82% | 18.00% | 22.99% | 17.77% | 8.80% | 20.04% | 19.25% | 13.51% | 18.10% | 29.71% | 24.61% | 20.91% | 14.80% | 26.99% | 17.05% | 20.24% | 17.13% | 17.97% | 16.64% | 16.24% | 15.62% | 17.68% | 17.68% | 17.58% | 16.15% | 20.66% | 16.29% | 19.46% | 19.22% | 23.89% | 22.65% | 21.67% | 21.05% | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | 37,200,000$ | 77,000,000$ | 50,900,000$ | 127,200,000$ | 115,300,000$ | 65,200,000$ | 57,300,000$ | 45,800,000$ | 97,900,000$ | 87,400,000$ | 44,300,000$ | 6,900,000$ | 14,500,000$ | 53,000,000$ | 32,300,000$ | 44,300,000$ | 158,200,000$ | 66,300,000$ | 10,800,000$ | 24,700,000$ | 188,000,000$ | 78,000,000$ | 88,000,000$ | 97,000,000$ | 28,000,000$ | 85,000,000$ | 80,000,000$ | 72,000,000$ | 57,000,000$ | 97,000,000$ | 94,000,000$ | 84,000,000$ | 177,000,000$ | 94,000,000$ | 109,000,000$ | 110,000,000$ | 109,000,000$ | 113,000,000$ | 103,000,000$ | 96,000,000$ | | | | | | | | |
| Tax Expenses | | 11,600,000$ | 20,000,000$ | 12,600,000$ | 33,300,000$ | 26,200,000$ | 17,000,000$ | 14,000,000$ | 11,900,000$ | 22,900,000$ | 22,900,000$ | 11,400,000$ | (20,100,000$) | 2,100,000$ | 13,200,000$ | 9,300,000$ | 10,100,000$ | (23,100,000$) | 31,000,000$ | 22,000,000$ | 30,000,000$ | 28,000,000$ | 19,000,000$ | 25,000,000$ | 24,000,000$ | 1,000,000$ | 20,000,000$ | (2,000,000$) | 19,000,000$ | 2,000,000$ | 3,000,000$ | 2,000,000$ | 71,000,000$ | 72,000,000$ | 38,000,000$ | 38,000,000$ | 38,000,000$ | 44,000,000$ | 38,000,000$ | 35,000,000$ | 31,000,000$ | | | | | | | | |
| Net Income | | 25,000,000$ | 56,500,000$ | 37,600,000$ | 91,600,000$ | 92,300,000$ | 45,900,000$ | 41,400,000$ | 31,900,000$ | 48,900,000$ | 61,600,000$ | 1,227,300,000$ | 81,900,000$ | 157,700,000$ | 98,200,000$ | 81,400,000$ | 87,000,000$ | 168,900,000$ | 96,900,000$ | 67,800,000$ | 86,700,000$ | 122,000,000$ | 59,000,000$ | 63,000,000$ | 73,000,000$ | 27,000,000$ | 65,000,000$ | 63,000,000$ | 53,000,000$ | 45,000,000$ | 64,000,000$ | 67,000,000$ | (10,000,000$) | 105,000,000$ | 56,000,000$ | 71,000,000$ | 72,000,000$ | 65,000,000$ | 75,000,000$ | 68,000,000$ | 65,000,000$ | | | | | | | | |
| Profit Margin | | 5.51% | 12.87% | 9.33% | 22.11% | 21.19% | 10.89% | 10.65% | 8.54% | 12.54% | 16.37% | 356.26% | 24.61% | 47.02% | 30.94% | 27.50% | 30.28% | 57.22% | 34.41% | 27.69% | 40.23% | 18.71% | 11.43% | 10.90% | 12.03% | 4.29% | 10.60% | 10.66% | 9.52% | 7.58% | 11.09% | 11.78% | (1.84%) | 19.20% | 10.49% | 13.81% | 14.72% | 13.16% | 15.03% | 14.17% | 14.25% | | | | | | | | |
| TTM | | 12.32% | 16.43% | 15.97% | 16.34% | 13.06% | 10.68% | 12.03% | 92.29% | 98.35% | 110.05% | 117.67% | 32.71% | 34.33% | 36.42% | 37.43% | 37.93% | 40.52% | 26.79% | 20.60% | 16.86% | 13.47% | 9.53% | 9.39% | 9.34% | 8.70% | 9.60% | 9.70% | 9.97% | 7.27% | 10.10% | 9.93% | 10.37% | 14.59% | 13.00% | 14.18% | 14.27% | 14.15% | | | | | | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 25,000,000$ | 56,500,000$ | 37,600,000$ | 91,600,000$ | 92,300,000$ | 45,900,000$ | 41,400,000$ | 31,900,000$ | 48,900,000$ | 61,600,000$ | 1,227,300,000$ | 81,900,000$ | 157,700,000$ | 98,200,000$ | 81,400,000$ | 87,000,000$ | 168,900,000$ | 96,900,000$ | 67,800,000$ | 86,700,000$ | 122,000,000$ | 59,000,000$ | 63,000,000$ | 73,000,000$ | 27,000,000$ | 65,000,000$ | 63,000,000$ | 53,000,000$ | 45,000,000$ | 64,000,000$ | 67,000,000$ | (10,000,000$) | 105,000,000$ | 56,000,000$ | 71,000,000$ | 72,000,000$ | 65,000,000$ | 75,000,000$ | 68,000,000$ | 65,000,000$ | | | | | | | | |
| QoQ% | | (55.75%) | 50.27% | (58.95%) | (.76%) | 101.09% | 10.87% | 29.78% | (34.77%) | (20.62%) | (94.98%) | 1,398.54% | (48.07%) | 60.59% | 20.64% | (6.44%) | (48.49%) | 74.30% | 42.92% | (21.80%) | (28.93%) | 106.78% | (6.35%) | (13.70%) | 170.37% | (58.46%) | 3.18% | 18.87% | 17.78% | (29.69%) | (4.48%) | 770.00% | (109.52%) | 87.50% | (21.13%) | (1.39%) | 10.77% | (13.33%) | 10.29% | 4.62% | | | | | | | | | |
| YoY% | | (72.91%) | 23.09% | (9.18%) | 187.15% | 88.75% | (25.49%) | (96.63%) | (61.05%) | (68.99%) | (37.27%) | 1,407.74% | (5.86%) | (6.63%) | 1.34% | 20.06% | .35% | 38.44% | 64.24% | 7.62% | 18.77% | 351.85% | (9.23%) | .00% | 37.74% | (40.00%) | 1.56% | (5.97%) | 630.00% | (57.14%) | 14.29% | (5.63%) | (113.89%) | 61.54% | (25.33%) | 4.41% | 10.77% | | | | | | | | | | | | |
| Earnings Per Share, Basic | | 0.20$ | 0.44$ | 0.29$ | 0.71$ | 0.71$ | 0.35$ | 0.32$ | 0.24$ | 0.35$ | 0.38$ | 7.15$ | 0.47$ | 0.89$ | 0.55$ | 0.45$ | 0.48$ | 0.93$ | 0.53$ | 0.37$ | 0.47$ | 0.66$ | 0.32$ | 0.34$ | 0.39$ | 0.14$ | 0.34$ | 0.33$ | 0.28$ | 0.24$ | 0.33$ | 0.34$ | (0.05$) | 0.52$ | 0.27$ | 0.35$ | 0.35$ | 0.65$ | 0.44$ | 0.33$ | 0.32$ | | | | | | | | |
| Earnings Per Share, Diluted | | 0.19$ | 0.44$ | 0.29$ | 0.71$ | 0.71$ | 0.35$ | 0.32$ | 0.24$ | 0.35$ | 0.38$ | 7.11$ | 0.46$ | 0.88$ | 0.55$ | 0.45$ | 0.48$ | 0.93$ | 0.53$ | 0.37$ | 0.47$ | 0.65$ | 0.32$ | 0.34$ | 0.39$ | 0.14$ | 0.34$ | 0.33$ | 0.28$ | 0.24$ | 0.33$ | 0.34$ | (0.05$) | 0.52$ | 0.27$ | 0.35$ | 0.35$ | 0.65$ | 0.44$ | 0.33$ | 0.32$ | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 0.18$ | 0.25$ | (0.04$) | (0.10$) | 0.23$ | 0.08$ | 0.18$ | (0.17$) | (0.34$) | (1.27$) | 0.46$ | (0.28$) | 0.28$ | 0.36$ | 0.21$ | 0.00$ | 0.61$ | 0.41$ | 0.40$ | 0.24$ | 0.54$ | 0.43$ | 0.35$ | 0.16$ | 0.40$ | 0.29$ | 0.15$ | 0.31$ | 0.51$ | 0.27$ | 0.36$ | 0.03$ | (1.54$) | 0.35$ | (0.18$) | 0.39$ | 0.91$ | 0.45$ | 0.20$ | 0.17$ | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.18$ | 0.25$ | (0.04$) | (0.10$) | 0.23$ | 0.08$ | 0.18$ | (0.17$) | (0.34$) | (1.26$) | 0.46$ | (0.28$) | 0.28$ | 0.35$ | 0.21$ | 0.00$ | 0.61$ | 0.40$ | 0.39$ | 0.24$ | 0.54$ | 0.43$ | 0.35$ | 0.16$ | 0.40$ | 0.29$ | 0.15$ | 0.31$ | 0.51$ | 0.27$ | 0.36$ | 0.03$ | (1.54$) | 0.35$ | (0.18$) | 0.39$ | 0.91$ | 0.45$ | 0.20$ | 0.17$ | | | | | | | | |
| Average Shares, Basic | | 127,700,000 | 127,600,000 | 127,600,000 | 128,700,000 | 129,400,000 | 129,400,000 | 129,800,000 | 131,800,000 | 138,000,000 | 161,500,000 | 171,700,000 | 175,200,000 | 177,500,000 | 178,600,000 | 179,800,000 | 180,500,000 | 181,000,000 | 182,000,000 | 182,000,000 | 185,000,000 | 185,000,000 | 186,000,000 | 188,000,000 | 189,000,000 | 190,000,000 | 189,000,000 | 189,000,000 | 188,000,000 | 191,000,000 | 195,000,000 | 200,000,000 | 202,000,000 | 202,000,000 | 204,000,000 | 205,000,000 | 205,000,000 | 100,000,000 | 170,000,000 | 205,000,000 | 205,000,000 | | | | | | | | |
| Average Shares, Diluted | | 128,500,000 | 128,200,000 | 128,200,000 | 129,500,000 | 130,400,000 | 130,200,000 | 130,700,000 | 132,700,000 | 138,900,000 | 162,500,000 | 172,700,000 | 176,300,000 | 178,800,000 | 179,800,000 | 181,000,000 | 182,000,000 | 182,000,000 | 183,000,000 | 183,000,000 | 186,000,000 | 187,000,000 | 186,000,000 | 188,000,000 | 189,000,000 | 189,000,000 | 189,000,000 | 189,000,000 | 189,000,000 | 190,000,000 | 196,000,000 | 200,000,000 | 202,000,000 | 202,000,000 | 204,000,000 | 205,000,000 | 205,000,000 | 100,000,000 | 170,000,000 | 205,000,000 | 205,000,000 | | | | | | | | |
| EBIT | | 37,200,000$ | 77,000,000$ | 50,900,000$ | 127,200,000$ | 115,300,000$ | 65,200,000$ | 57,300,000$ | 45,800,000$ | 97,900,000$ | 87,400,000$ | 44,300,000$ | 6,900,000$ | 14,500,000$ | 53,000,000$ | 32,300,000$ | 44,300,000$ | 158,200,000$ | 66,300,000$ | 10,800,000$ | 24,700,000$ | 188,000,000$ | 78,000,000$ | 88,000,000$ | 97,000,000$ | 28,000,000$ | 85,000,000$ | 80,000,000$ | 72,000,000$ | 57,000,000$ | 97,000,000$ | 94,000,000$ | 84,000,000$ | 177,000,000$ | 94,000,000$ | 109,000,000$ | 110,000,000$ | 109,000,000$ | 113,000,000$ | 103,000,000$ | 96,000,000$ | | | | | | | | |
| EBITDA | | 37,200,000$ | 77,000,000$ | 50,900,000$ | 127,200,000$ | 115,300,000$ | 65,200,000$ | 57,300,000$ | 45,800,000$ | 97,900,000$ | 87,400,000$ | 44,300,000$ | 6,900,000$ | 14,500,000$ | 53,000,000$ | 32,300,000$ | 44,300,000$ | 158,200,000$ | 66,300,000$ | 10,800,000$ | 24,700,000$ | 188,000,000$ | 78,000,000$ | 88,000,000$ | 97,000,000$ | 28,000,000$ | 85,000,000$ | 80,000,000$ | 72,000,000$ | 57,000,000$ | 97,000,000$ | 94,000,000$ | 84,000,000$ | 177,000,000$ | 94,000,000$ | 109,000,000$ | 110,000,000$ | 109,000,000$ | 113,000,000$ | 103,000,000$ | 96,000,000$ | | | | | | | | |