VVV · trading date Oct 12, 2026 · previous close $30.31 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.71B
Net income
$210.70M
Total assets
$2.67B
Total liabilities
—
Stockholders' equity
$338.50M
Cash & equivalents
$51.60M
Operating income
$389.90M
Operating cash flow
$297.20M
Capital expenditures
$259.20M
Fiscal year 2025, via 10-K filed 2025-11-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
22.8%
Net margin
12.3%
Free cash flow
$38.00M
Free cash flow margin
2.2%
Liabilities / assets
—
Equity / assets
12.7%
CapEx / revenue
15.2%
Operating cash flow / net income
1.41×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lexington, KY 40509
100 VALVOLINE WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.