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    VALVOLINE INC

    Company overview

    Market capitalization
    $3.63B
    Employees
    10,600
    Latest publication
    2026-09-29
    About VALVOLINE INC

    Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ4 20232023-09-30 · USDQ3 20232023-06-30 · USDQ1 20232022-12-31 · USD
    Total Revenue503,800,000USD461,800,000USD453,800,000USD439,000,000USD403,200,000USD390,000,000USD376,200,000USD332,800,000USD
    Cost Of Revenue316,800,000USD289,300,000USD276,300,000USD261,400,000USD252,700,000USD241,700,000USD225,500,000USD214,000,000USD
    Gross Profit187,000,000USD172,500,000USD177,500,000USD177,600,000USD150,500,000USD148,300,000USD150,700,000USD118,800,000USD
    Selling General Administrative98,700,000USD106,800,000USD44,600,000USD85,500,000USD86,300,000USD28,800,000USD69,300,000USD69,700,000USD
    Total Operating Expenses98,700,000USD106,800,000USD93,000,000USD82,900,000USD83,600,000USD78,100,000USD64,200,000USD89,500,000USD
    Operating Income88,300,000USD65,700,000USD84,500,000USD94,700,000USD66,900,000USD70,200,000USD86,500,000USD29,300,000USD
    Interest Expense16,900,000USD25,500,000USD18,000,000USD18,600,000USD16,900,000USD10,900,000USD4,600,000USD18,700,000USD
    Net Interest Income-27,700,000USD-25,500,000USD-21,000,000USD-18,600,000USD-16,900,000USD-10,900,000USD4,600,000USD-18,700,000USD
    Income Before Tax59,500,000USD-6,000,000USD37,200,000USD77,000,000USD50,900,000USD97,900,000USD87,400,000USD6,900,000USD
    Income Tax Expense14,200,000USD26,200,000USD11,600,000USD20,000,000USD12,600,000USD22,900,000USD22,900,000USD-20,100,000USD
    Tax Provision14,200,000USD26,200,000USD11,600,000USD20,000,000USD12,600,000USD22,900,000USD22,900,000USD-20,100,000USD
    Net Income44,800,000USD-32,799,999USD25,000,000USD56,500,000USD37,600,000USD48,900,000USD61,600,000USD81,900,000USD
    Net Income From Continuing Ops45,300,000USD-32,200,000USD25,600,000USD57,000,000USD38,300,000USD75,000,000USD64,500,000USD27,000,000USD
    Ebit76,400,000USD19,500,000USD84,300,000USD95,100,000USD67,800,000USD117,000,000USD84,400,000USD25,600,000USD
    Ebitda114,000,000USD53,000,000USD117,100,000USD125,300,000USD96,200,000USD145,100,000USD106,000,000USD44,100,000USD
    Depreciation And Amortization37,600,000USD33,500,000USD32,800,000USD30,200,000USD28,400,000USD28,100,000USD21,600,000USD18,500,000USD
    Reconciled Depreciation37,600,000USD33,500,000USD32,800,000USD30,200,000USD28,400,000USD28,100,000USD21,600,000USD18,500,000USD
    Total Other Income Expense Net-28,800,000USD-71,700,000USD-47,300,000USD-17,700,000USD-16,000,000USD27,700,000USD900,000USD-22,400,000USD
    Interest Income—25,500,000USD21,000,000USD18,600,000USD16,900,000USD10,900,000USD4,600,000USD18,700,000USD
    Net Income Applicable To Common Shares—-32,800,000USD25,000,000USD56,500,000USD37,600,000USD45,200,000USD61,600,000USD81,900,000USD
    Unclassified Operating Expenses——48,400,000USD-2,600,000USD-2,700,000USD49,300,000USD-5,100,000USD16,100,000USD
    Discontinued Operations—————-26,100,000USD-2,900,000USD54,900,000USD
    Non Operating Income Net Other——————4,600,000USD—
    Selling And Marketing Expenses———————3,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USDFY 20132013-09-30 · USD
    Total Revenue1,443,500,000USD1,236,100,000USD2,285,000,000USD2,084,000,000USD1,929,000,000USD1,966,900,000USD2,041,000,000USD1,996,200,000USD
    Cost Of Revenue899,000,000USD759,700,000USD1,479,000,000USD1,306,000,000USD1,168,000,000USD1,281,800,000USD1,409,000,000USD1,338,300,000USD
    Gross Profit544,500,000USD476,400,000USD806,000,000USD778,000,000USD761,000,000USD685,100,000USD632,000,000USD657,900,000USD
    Selling General Administrative176,400,000USD196,800,000USD367,000,000USD314,000,000USD212,000,000USD234,800,000USD95,000,000USD88,200,000USD
    Selling And Marketing Expenses60,500,000USD54,800,000USD——58,000,000USD56,000,000USD56,000,000USD61,000,000USD
    Unclassified Operating Expenses60,400,000USD4,500,000USD49,000,000USD48,000,000USD59,000,000USD58,000,000USD216,000,000USD129,600,000USD
    Total Operating Expenses297,300,000USD256,100,000USD430,000,000USD375,000,000USD342,000,000USD359,800,000USD378,000,000USD290,100,000USD
    Operating Income247,200,000USD220,300,000USD395,000,000USD532,000,000USD431,000,000USD323,100,000USD264,000,000USD380,600,000USD
    Interest Income38,300,000USD69,300,000USD63,000,000USD42,000,000USD9,000,000USD———
    Interest Expense38,300,000USD69,300,000USD63,000,000USD42,000,000USD9,000,000USD0USD0USD0USD
    Net Interest Income-38,300,000USD-69,300,000USD-63,000,000USD-42,000,000USD-9,000,000USD———
    Income Before Tax236,500,000USD144,100,000USD332,000,000USD490,000,000USD421,000,000USD296,800,000USD264,000,000USD380,600,000USD
    Income Tax Expense37,100,000USD34,700,000USD166,000,000USD186,000,000USD148,000,000USD100,700,000USD91,000,000USD134,500,000USD
    Tax Provision37,100,000USD34,700,000USD89,000,000USD186,000,000USD148,000,000USD100,700,000USD——
    Net Income1,419,700,000USD424,300,000USD166,000,000USD304,000,000USD273,000,000USD196,100,000USD173,000,000USD246,100,000USD
    Net Income From Continuing Ops199,400,000USD109,400,000USD166,000,000USD304,000,000USD273,000,000USD196,000,000USD173,000,000USD—
    Ebit280,000,000USD213,400,000USD395,000,000USD520,000,000USD419,000,000USD325,000,000USD264,000,000USD367,800,000USD
    Ebitda368,800,000USD284,800,000USD449,000,000USD562,000,000USD457,000,000USD363,000,000USD301,000,000USD403,500,000USD
    Depreciation And Amortization88,800,000USD71,400,000USD54,000,000USD42,000,000USD38,000,000USD38,000,000USD37,000,000USD35,700,000USD
    Reconciled Depreciation88,800,000USD71,400,000USD54,000,000USD42,000,000USD————
    Total Other Income Expense Net-10,700,000USD-76,200,000USD-63,000,000USD-42,000,000USD-10,000,000USD-26,000,000USD10,000,000USD12,800,000USD
    Discontinued Operations1,220,300,000USD314,900,000USD——————
    Net Income Applicable To Common Shares1,416,000,000USD424,300,000USD166,000,000USD304,000,000USD273,000,000USD196,100,000USD173,400,000USD—
    Research Development——14,000,000USD13,000,000USD13,000,000USD11,000,000USD11,000,000USD11,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets3,421,100,000USD3,402,100,000USD2,670,400,000USD2,561,600,000USD2,452,600,000USD2,349,800,000USD2,438,700,000USD2,375,600,000USD
    Intangible Assets97,800,000USD1,304,900,000USD82,500,000USD713,100,000USD690,800,000USD689,500,000USD90,300,000USD693,700,000USD
    Other Current Assets47,400,000USD38,300,000USD59,900,000USD39,600,000USD40,500,000USD30,000,000USD61,000,000USD51,800,000USD
    Total Liab3,068,000,000USD3,094,500,000USD2,331,900,000USD2,248,000,000USD2,203,900,000USD2,120,000,000USD2,253,100,000USD2,269,100,000USD
    Total Stockholder Equity353,100,000USD307,600,000USD338,500,000USD313,600,000USD248,700,000USD229,800,000USD185,600,000USD106,500,000USD
    Other Current Liab227,400,000USD219,200,000USD155,900,000USD202,900,000USD189,300,000USD191,500,000USD168,100,000USD219,900,000USD
    Common Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Capital Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Retained Earnings285,600,000USD240,800,000USD273,600,000USD248,600,000USD192,100,000USD175,200,000USD123,200,000USD46,300,000USD
    Good Will1,182,400,000USD1,206,700,000USD658,000,000USD———615,300,000USD—
    Cash84,700,000USD69,900,000USD51,600,000USD68,300,000USD61,900,000USD60,000,000USD68,300,000USD65,700,000USD
    Cash And Short Term Investments84,700,000USD69,900,000USD51,600,000USD68,300,000USD61,900,000USD60,000,000USD68,300,000USD66,900,000USD
    Total Current Assets272,300,000USD255,200,000USD243,700,000USD239,000,000USD230,000,000USD212,700,000USD255,400,000USD256,400,000USD
    Total Current Liabilities371,300,000USD363,800,000USD347,400,000USD327,500,000USD315,600,000USD303,600,000USD353,900,000USD351,400,000USD
    Net Debt1,944,000,000USD2,346,900,000USD1,615,800,000USD1,326,200,000USD1,308,600,000USD1,245,800,000USD1,556,700,000USD1,353,800,000USD
    Short Term Debt31,200,000USD31,200,000USD72,600,000USD23,800,000USD23,800,000USD23,800,000USD68,400,000USD23,800,000USD
    Short Long Term Debt31,200,000USD31,200,000USD23,800,000USD23,800,000USD23,800,000USD23,800,000USD23,800,000USD23,800,000USD
    Short Long Term Debt Total2,028,700,000USD2,416,800,000USD1,667,400,000USD1,391,900,000USD1,370,900,000USD1,306,200,000USD1,625,400,000USD1,419,800,000USD
    Long Term Debt1,626,500,000USD1,633,600,000USD1,050,200,000USD1,055,900,000USD1,051,900,000USD1,009,300,000USD1,070,000,000USD1,125,700,000USD
    Net Receivables92,600,000USD98,500,000USD89,600,000USD89,800,000USD86,100,000USD84,700,000USD86,400,000USD97,500,000USD
    Inventory47,600,000USD48,500,000USD42,600,000USD41,300,000USD41,500,000USD38,000,000USD39,700,000USD40,200,000USD
    Accounts Payable112,700,000USD113,400,000USD118,900,000USD100,800,000USD102,500,000USD88,300,000USD117,400,000USD107,700,000USD
    Property Plant Equipment Net1,641,700,000USD1,620,600,000USD1,466,400,000USD1,379,800,000USD1,308,700,000USD1,224,800,000USD1,257,300,000USD1,216,500,000USD
    Property Plant Equipment Gross1,641,700,000USD1,620,600,000USD2,038,800,000USD1,379,800,000USD1,308,700,000USD1,224,800,000USD1,749,000,000USD1,216,500,000USD
    Accumulated Other Comprehensive Income4,400,000USD6,500,000USD5,200,000USD8,200,000USD2,500,000USD3,000,000USD9,900,000USD10,000,000USD
    Common Stock Shares Outstanding128,199,999shares127,700,000shares130,300,000shares128,200,000shares128,200,000shares129,500,000shares131,000,000shares130,199,999shares
    Non Current Assets Total3,148,800,000USD3,146,900,000USD2,426,700,000USD2,322,600,000USD2,222,600,000USD2,137,100,000USD2,183,300,000USD2,119,200,000USD
    Non Current Liabilities Total2,696,700,000USD2,730,700,000USD1,984,500,000USD1,920,500,000USD1,888,300,000USD1,816,400,000USD1,899,199,999USD1,917,699,999USD
    Non Current Liabilities Other519,200,000USD535,000,000USD431,500,000USD382,000,000USD369,700,000USD359,500,000USD373,300,000USD353,900,000USD
    Non Currrent Assets Other222,400,000USD217,000,000USD177,200,000USD225,200,000USD218,800,000USD218,400,000USD220,400,000USD203,200,000USD
    Net Working Capital-99,000,000USD-108,600,000USD-103,700,000USD-88,500,000USD-85,600,000USD-90,900,000USD-98,500,000USD-95,000,000USD
    Unclassified Current Liabilities-31,200,000USD-31,200,000USD-23,800,000USD-23,800,000USD-23,800,000USD-23,800,000USD-23,800,000USD-23,800,000USD
    Unclassified Non Current Liabilities551,000,000USD562,100,000USD502,800,000USD482,600,000USD466,700,000USD447,600,000USD455,899,999USD438,099,999USD
    Unclassified Equity60,500,000USD57,700,000USD57,100,000USD54,200,000USD51,500,000USD49,000,000USD49,900,000USD47,600,000USD
    Other Assets—221,400,000USD219,800,000USD229,700,000USD223,100,000USD222,800,000USD220,400,000USD2USD
    Cash And Equivalents—69,900,000USD51,600,000USD68,300,000USD61,900,000USD60,000,000USD68,300,000USD—
    Unclassified Non Current Assets—-1,423,700,000USD-177,200,000USD-225,200,000USD-218,800,000USD-218,400,000USD-220,400,000USD—
    Short Term Investments———2,600,000USD——0USD1,200,000USD
    Unclassified Current Assets———-2,600,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,670,400,000USD2,438,700,000USD2,889,900,000USD3,416,800,000USD3,191,000,000USD3,051,000,000USD2,064,000,000USD1,854,000,000USD
    Intangible Assets82,500,000USD90,300,000USD102,600,000USD114,900,000USD129,500,000USD84,000,000USD74,000,000USD67,000,000USD
    Other Current Assets59,900,000USD61,000,000USD65,500,000USD1,502,200,000USD821,800,000USD46,000,000USD86,000,000USD87,000,000USD
    Total Liab2,331,900,000USD2,253,100,000USD2,686,700,000USD3,110,200,000USD3,056,500,000USD3,127,000,000USD2,322,000,000USD2,212,000,000USD
    Total Stockholder Equity338,500,000USD185,600,000USD203,200,000USD306,600,000USD134,500,000USD-76,000,000USD-258,000,000USD-358,000,000USD
    Other Current Liab155,900,000USD168,100,000USD178,300,000USD674,500,000USD481,800,000USD219,000,000USD237,000,000USD203,000,000USD
    Common Stock1,300,000USD1,300,000USD1,300,000USD1,800,000USD1,800,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock1,300,000USD1,300,000USD1,300,000USD1,800,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings273,600,000USD123,200,000USD140,700,000USD282,000,000USD90,000,000USD-110,000,000USD-284,000,000USD-399,000,000USD
    Good Will658,000,000USD615,300,000USD578,000,000USD548,200,000USD512,800,000USD445,000,000USD430,000,000USD381,000,000USD
    Other Assets219,800,000USD220,400,000USD187,800,000USD215,900,000USD208,000,000USD161,000,000USD229,000,000USD230,000,000USD
    Cash51,600,000USD68,300,000USD409,100,000USD23,400,000USD122,600,000USD760,000,000USD159,000,000USD96,000,000USD
    Cash And Equivalents51,600,000USD68,300,000USD409,100,000USD23,400,000USD230,000,000USD760,000,000USD159,000,000USD96,000,000USD
    Cash And Short Term Investments51,600,000USD68,300,000USD756,600,000USD23,400,000USD122,600,000USD760,000,000USD159,000,000USD96,000,000USD
    Total Current Assets243,700,000USD255,400,000USD936,700,000USD1,621,100,000USD1,037,100,000USD1,438,000,000USD797,000,000USD725,000,000USD
    Total Current Liabilities347,400,000USD353,900,000USD362,300,000USD919,400,000USD568,700,000USD444,000,000USD423,000,000USD411,000,000USD
    Net Debt1,615,800,000USD1,556,700,000USD1,664,700,000USD2,120,600,000USD1,950,800,000USD1,538,000,000USD1,238,000,000USD1,273,000,000USD
    Short Term Debt72,600,000USD68,400,000USD65,300,000USD199,900,000USD48,300,000USD36,000,000USD15,000,000USD30,000,000USD
    Short Long Term Debt23,800,000USD23,800,000USD23,800,000USD162,500,000USD17,000,000USD—15,000,000USD30,000,000USD
    Short Long Term Debt Total1,667,400,000USD1,625,400,000USD2,073,800,000USD2,144,000,000USD2,073,400,000USD2,299,000,000USD1,397,000,000USD1,369,000,000USD
    Long Term Debt1,050,200,000USD1,070,000,000USD1,562,300,000USD1,525,100,000USD1,677,000,000USD1,962,000,000USD1,327,000,000USD1,292,000,000USD
    Net Receivables89,600,000USD86,400,000USD81,300,000USD66,100,000USD65,300,000USD433,000,000USD401,000,000USD409,000,000USD
    Inventory42,600,000USD39,700,000USD33,300,000USD29,400,000USD27,400,000USD199,000,000USD194,000,000USD176,000,000USD
    Accounts Payable118,900,000USD117,400,000USD118,700,000USD45,000,000USD38,600,000USD189,000,000USD171,000,000USD178,000,000USD
    Property Plant Equipment Net1,466,400,000USD1,257,300,000USD1,084,800,000USD916,700,000USD785,900,000USD874,000,000USD498,000,000USD420,000,000USD
    Property Plant Equipment Gross2,038,800,000USD1,749,000,000USD1,084,800,000USD916,700,000USD1,124,000,000USD874,000,000USD498,000,000USD420,000,000USD
    Accumulated Other Comprehensive Income5,200,000USD9,900,000USD13,200,000USD-21,300,000USD7,500,000USD8,000,000USD11,000,000USD32,000,000USD
    Common Stock Shares Outstanding128,600,000shares131,000,000shares162,600,000shares180,400,000shares183,500,000shares187,500,000shares189,000,000shares197,000,000shares
    Non Current Assets Total2,426,700,000USD2,183,300,000USD1,953,200,000USD1,795,700,000USD2,153,900,000USD1,613,000,000USD1,267,000,000USD1,129,000,000USD
    Non Current Liabilities Total1,984,500,000USD1,899,199,999USD2,324,399,999USD2,190,799,999USD2,487,800,000USD2,683,000,000USD1,899,000,000USD1,801,000,000USD
    Non Current Liabilities Other431,500,000USD373,300,000USD350,500,000USD237,100,000USD252,000,000USD490,000,000USD185,000,000USD176,000,000USD
    Non Currrent Assets Other177,200,000USD220,400,000USD187,800,000USD141,700,000USD664,700,000USD132,000,000USD108,000,000USD92,000,000USD
    Net Working Capital-103,700,000USD-98,500,000USD574,400,000USD701,700,000USD468,000,000USD994,000,000USD374,000,000USD314,000,000USD
    Unclassified Non Current Assets-177,200,000USD-220,400,000USD-187,800,000USD-141,700,000USD-194,000,000USD-127,000,000USD-106,000,000USD-92,000,000USD
    Unclassified Current Liabilities-23,800,000USD-23,800,000USD-239,700,000USD-335,100,000USD-156,200,000USD—-15,000,000USD-30,000,000USD
    Unclassified Non Current Liabilities502,800,000USD455,899,999USD95,699,999USD——-189,000,000USD-185,000,000USD-176,000,000USD
    Unclassified Equity57,100,000USD49,900,000USD46,700,000USD42,300,000USD33,200,000USD22,000,000USD11,000,000USD5,000,000USD
    Short Term Investments—0USD347,500,000USD5,200,000USD-45,400,000USD17,000,000USD—0USD
    Other Liab——315,900,000USD436,500,000USD536,000,000USD420,000,000USD572,000,000USD509,000,000USD
    Current Deferred Revenue——215,900,000USD172,600,000USD139,200,000USD-36,000,000USD——
    Net Tangible Assets——-477,400,000USD-356,500,000USD-640,000,000USD-76,000,000USD-762,000,000USD-806,000,000USD
    Deferred Long Term Liab————26,000,000USD——0USD
    Long Term Investments————47,000,000USD44,000,000USD34,000,000USD31,000,000USD
    Unclassified Current Assets————45,400,000USD-17,000,000USD-43,000,000USD-43,000,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income-32,799,999USD25,600,000USD56,500,000USD37,600,000USD91,600,000USD95,300,000USD45,900,000USD41,400,000USD
    Depreciation33,500,000USD32,799,999USD30,200,000USD28,400,000USD28,000,000USD28,800,000USD26,900,000USD25,600,000USD
    Stock Based Compensation2,400,000USD3,100,000USD2,800,000USD2,600,000USD2,000,000USD2,600,000USD4,500,000USD2,500,000USD
    Other Non Cash Items44,899,999USD-44,499,999USD1,200,000USD-3,600,000USD-68,900,000USD-63,700,000USD5,300,000USD400,000USD
    Change To Account Receivables9,400,000USD-2,400,000USD1,800,000USD-4,100,000USD1,600,000USD13,600,000USD8,600,000USD-25,500,000USD
    Change To Inventory-2,500,000USD-1,600,000USD200,000USD-3,400,000USD-600,000USD300,000USD-3,300,000USD-7,700,000USD
    Change In Working Capital16,800,000USD-1,900,000USD-3,800,000USD-17,800,000USD-11,500,000USD14,800,000USD-7,000,000USD-1,600,000USD
    Total Cash From Operating Activities64,800,000USD121,900,000USD86,900,000USD47,200,000USD41,200,000USD101,300,000USD75,600,000USD68,300,000USD
    Capital Expenditures-57,400,000USD-98,900,000USD-54,900,000USD-51,800,000USD-53,600,000USD-71,400,000USD-65,800,000USD-44,900,000USD
    Free Cash Flow7,400,000USD23,000,000USD32,000,000USD-4,600,000USD-12,400,000USD29,900,000USD9,800,000USD23,400,000USD
    Total Cashflows From Investing Activities-631,400,000USD-129,199,999USD-82,200,000USD-53,700,000USD64,000,000USD-24,600,000USD-69,200,000USD58,300,000USD
    Net Borrowings604,100,000USD-18,200,000USD4,100,000USD44,000,000USD-60,900,000USD-56,000,000USD——
    Total Cash From Financing Activities584,700,000USD-9,300,000USD800,000USD8,300,000USD-112,700,000USD-73,900,000USD-434,800,000USD-52,900,000USD
    Sale Purchase Of Stock0USD-76,800,000USD-76,800,000USD-31,100,000USD-45,700,000USD-14,600,000USD0USD-40,500,000USD
    Change In Cash18,300,000USD-14,100,000USD6,000,000USD1,900,000USD-8,300,000USD2,700,000USD-428,500,000USD73,800,000USD
    Begin Period Cash Flow51,600,000USD65,700,000USD62,300,000USD60,400,000USD68,700,000USD66,000,000USD494,500,000USD420,700,000USD
    End Period Cash Flow69,900,000USD51,600,000USD68,300,000USD62,300,000USD60,400,000USD68,700,000USD66,000,000USD494,500,000USD
    Other Cashflows From Investing Activities61,600,000USD7,100,000USD-4,800,000USD-2,700,000USD1,000,000USD100,000USD3,200,000USD-100,000USD
    Other Cashflows From Financing Activities-5,700,000USD8,900,000USD-3,300,000USD-4,600,000USD-6,100,000USD-3,300,000USD-3,800,000USD-6,500,000USD
    Unclassified Investing Cash Flow-635,600,000USD91,800,001USD59,700,000USD54,500,000USD52,600,000USD71,300,000USD62,600,000USD45,000,000USD
    Unclassified Financing Cash Flow-13,700,000USD76,800,000USD76,800,000USD———-431,000,000USD-5,900,000USD
    Investments—-129,200,000USD-82,200,000USD-53,700,000USD64,000,000USD-24,600,000USD-69,200,000USD58,300,000USD
    Dividends Paid—0USD———0USD0USD0USD
    Unclassified Operating Cash Flow—106,800,000USD———23,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Net Income210,700,000USD214,500,000USD420,000,000USD317,000,000USD208,000,000USD166,000,000USD304,000,000USD273,000,000USD
    Depreciation119,400,000USD105,900,000USD92,000,000USD66,000,000USD61,000,000USD54,000,000USD42,000,000USD38,000,000USD
    Stock Based Compensation10,500,000USD12,000,000USD14,000,000USD12,000,000USD9,000,000USD12,000,000USD9,000,000USD11,000,000USD
    Other Non Cash Items-46,700,000USD-57,000,000USD-37,000,000USD-19,000,000USD54,000,000USD22,000,000USD-481,000,000USD-35,000,000USD
    Change To Account Receivables-3,100,000USD-900,000USD-65,000,000USD-11,000,000USD-30,000,000USD-38,000,000USD-22,000,000USD-17,000,000USD
    Change To Inventory-5,400,000USD-7,700,000USD-53,000,000USD-1,000,000USD-10,000,000USD-4,000,000USD-35,000,000USD-4,000,000USD
    Change In Working Capital-35,000,000USD-33,800,000USD-133,000,000USD-96,000,000USD-30,000,000USD-79,000,000USD-121,000,000USD22,000,000USD
    Total Cash From Operating Activities297,200,000USD265,100,000USD404,000,000USD372,000,000USD325,000,000USD320,000,000USD-130,000,000USD311,000,000USD
    Capital Expenditures-259,200,000USD-224,400,000USD-144,000,000USD-151,000,000USD-108,000,000USD-93,000,000USD-68,000,000USD-66,000,000USD
    Free Cash Flow38,000,000USD40,700,000USD260,000,000USD221,000,000USD217,000,000USD227,000,000USD-198,000,000USD245,000,000USD
    Investments-201,100,000USD136,800,000USD-400,000,000USD-31,000,000USD-188,000,000USD-213,000,000USD-135,000,000USD-148,000,000USD
    Total Cashflows From Investing Activities-201,100,000USD136,800,000USD-400,000,000USD-222,000,000USD-188,000,000USD-213,000,000USD-135,000,000USD-148,000,000USD
    Net Borrowings-31,000,000USD-510,800,000USD-274,000,000USD629,000,000USD18,000,000USD197,000,000USD380,000,000USD735,000,000USD
    Total Cash From Financing Activities-112,900,000USD-746,300,000USD-536,000,000USD450,000,000USD-71,000,000USD-209,000,000USD295,000,000USD10,000,000USD
    Dividends Paid0USD0USD-91,000,000USD-84,000,000USD-80,000,000USD-58,000,000USD-40,000,000USD-40,000,000USD
    Sale Purchase Of Stock-76,800,000USD-226,800,000USD-127,000,000USD-60,000,000USD-1,000,000USD-325,000,000USD-50,000,000USD719,000,000USD
    Change In Cash-17,100,000USD-340,400,000USD-530,000,000USD602,000,000USD63,000,000USD-105,000,000USD29,000,000USD172,000,000USD
    Begin Period Cash Flow68,700,000USD409,100,000USD761,000,000USD159,000,000USD96,000,000USD201,000,000USD172,000,000USD—
    End Period Cash Flow51,600,000USD68,700,000USD231,000,000USD761,000,000USD159,000,000USD96,000,000USD201,000,000USD172,000,000USD
    Other Cashflows From Investing Activities127,600,000USD-4,100,000USD26,000,000USD40,000,000USD-2,000,000USD5,000,000USD1,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-5,100,000USD-20,700,000USD-44,000,000USD-35,000,000USD-9,000,000USD-23,000,000USD5,000,000USD-1,444,000,000USD
    Unclassified Operating Cash Flow38,300,000USD23,500,000USD48,000,000USD92,000,000USD23,000,000USD145,000,000USD117,000,000USD—
    Unclassified Investing Cash Flow131,600,000USD228,500,000USD118,000,000USD-80,000,000USD110,000,000USD88,000,000USD67,000,000USD65,000,000USD
    Unclassified Financing Cash Flow—12,000,000USD—————40,000,000USD
    Change To Liabilities——95,000,000USD-3,000,000USD37,000,000USD-2,000,000USD0USD5,000,000USD
    Cash And Cash Equivalents Changes——-532,000,000USD600,000,000USD—-105,000,000USD29,000,000USD—
    Issuance Of Capital Stock—————0USD——
    Exchange Rate Changes—————-3,000,000USD-1,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-09-30GeographyInternational53,200,000USD0001674910-25-000135
    FY 2025Yearly · 2025-09-30GeographyUnited States1,657,100,000USD0001674910-25-000135
    FY 2025Yearly · 2025-09-30ProductFranchise94,600,000USD0001674910-25-000135
    FY 2025Yearly · 2025-09-30ProductNon Oil Changes368,400,000USD0001674910-25-000135
    FY 2025Yearly · 2025-09-30ProductOil Changes1,247,300,000USD0001674910-25-000135
    FY 2024Yearly · 2024-09-30GeographyInternational47,200,000USD0001674910-25-000135
    FY 2024Yearly · 2024-09-30GeographyUnited States1,571,800,000USD0001674910-25-000135
    FY 2024Yearly · 2024-09-30ProductFranchise80,200,000USD0001674910-25-000135
    FY 2024Yearly · 2024-09-30ProductNon Oil Changes350,100,000USD0001674910-25-000135
    FY 2024Yearly · 2024-09-30ProductOil Changes1,188,700,000USD0001674910-25-000135
    FY 2023Yearly · 2023-09-30GeographyInternational35,800,000USD0001674910-25-000135
    FY 2023Yearly · 2023-09-30GeographyUnited States1,407,700,000USD0001674910-25-000135
    FY 2023Yearly · 2023-09-30ProductFranchise71,600,000USD0001674910-25-000135
    FY 2023Yearly · 2023-09-30ProductNon Oil Changes297,600,000USD0001674910-25-000135
    FY 2023Yearly · 2023-09-30ProductOil Changes1,074,300,000USD0001674910-25-000135
    FY 2022Yearly · 2022-09-30GeographyInternational44,300,000USD0001674910-24-000152
    FY 2022Yearly · 2022-09-30GeographyUnited States1,191,800,000USD0001674910-24-000152
    FY 2022Yearly · 2022-09-30ProductFranchise74,400,000USD0001674910-24-000152
    FY 2022Yearly · 2022-09-30ProductNon Oil Changes248,300,000USD0001674910-24-000152
    FY 2022Yearly · 2022-09-30ProductOil Changes913,400,000USD0001674910-24-000152
    Q3 2022Quarterly · 2022-06-30GeographyAsia Pacific96,000,000USD0001674910-22-000075
    Q3 2022Quarterly · 2022-06-30GeographyEMEA58,000,000USD0001674910-22-000075
    Q3 2022Quarterly · 2022-06-30GeographyLatin America49,000,000USD0001674910-22-000075
    Q3 2022Quarterly · 2022-06-30GeographyNorth America754,000,000USD0001674910-22-000075
    Q3 2022Quarterly · 2022-06-30SegmentGlobal Products573,000,000USD0001674910-22-000075
    Q3 2022Quarterly · 2022-06-30SegmentRetail Services384,000,000USD0001674910-22-000075
    Q2 2022Quarterly · 2022-03-31GeographyAsia Pacific98,000,000USD0001674910-22-000057
    Q2 2022Quarterly · 2022-03-31GeographyEMEA67,000,000USD0001674910-22-000057
    Q2 2022Quarterly · 2022-03-31GeographyLatin America41,000,000USD0001674910-22-000057
    Q2 2022Quarterly · 2022-03-31GeographyNorth America680,000,000USD0001674910-22-000057
    Q2 2022Quarterly · 2022-03-31SegmentGlobal Products536,000,000USD0001674910-22-000057
    Q2 2022Quarterly · 2022-03-31SegmentRetail Services350,000,000USD0001674910-22-000057
    Q1 2022Quarterly · 2021-12-31GeographyAsia Pacific104,000,000USD0001674910-22-000038
    Q1 2022Quarterly · 2021-12-31GeographyEMEA67,000,000USD0001674910-22-000038
    Q1 2022Quarterly · 2021-12-31GeographyLatin America37,000,000USD0001674910-22-000038
    Q1 2022Quarterly · 2021-12-31GeographyNorth America650,000,000USD0001674910-22-000038
    Q1 2022Quarterly · 2021-12-31SegmentGlobal Products512,000,000USD0001674910-22-000038
    Q1 2022Quarterly · 2021-12-31SegmentRetail Services346,000,000USD0001674910-22-000038
    FY 2021Yearly · 2021-09-30GeographyInternational39,900,000USD0001674910-23-000125
    FY 2021Yearly · 2021-09-30GeographyUnited States997,300,000USD0001674910-23-000125
    FY 2021Yearly · 2021-09-30ProductFranchise67,000,000USD0001674910-23-000125
    FY 2021Yearly · 2021-09-30ProductNon Oil Changes207,900,000USD0001674910-23-000125
    FY 2021Yearly · 2021-09-30ProductOil Changes762,300,000USD0001674910-23-000125
    Q4 2021Quarterly · 2021-09-30GeographyAsia Pacific91,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-09-30GeographyEMEA58,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-09-30GeographyLatin America37,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-09-30GeographyNorth America649,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-09-30SegmentGlobal Products483,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-09-30SegmentRetail Services352,000,000USDLegacy provider
    FY 2021Yearly · 2021-09-30SegmentGlobal Products1,760,000,000USD0001674910-21-000136
    FY 2021Yearly · 2021-09-30SegmentRetail Services1,221,000,000USD0001674910-21-000136
    Q3 2021Quarterly · 2021-06-30GeographyAsia Pacific96,000,000USD0001674910-22-000075
    Q3 2021Quarterly · 2021-06-30GeographyEMEA56,000,000USD0001674910-22-000075
    Q3 2021Quarterly · 2021-06-30GeographyLatin America32,000,000USD0001674910-22-000075
    Q3 2021Quarterly · 2021-06-30GeographyNorth America608,000,000USD0001674910-22-000075
    Q3 2021Quarterly · 2021-06-30SegmentGlobal Products462,000,000USD0001674910-22-000075
    Q3 2021Quarterly · 2021-06-30SegmentRetail Services330,000,000USD0001674910-22-000075
    Q2 2021Quarterly · 2021-03-31GeographyAsia Pacific88,000,000USD0001674910-22-000057
    Q2 2021Quarterly · 2021-03-31GeographyEMEA54,000,000USD0001674910-22-000057
    Q2 2021Quarterly · 2021-03-31GeographyLatin America32,000,000USD0001674910-22-000057
    Q2 2021Quarterly · 2021-03-31GeographyNorth America527,000,000USD0001674910-22-000057
    Q2 2021Quarterly · 2021-03-31SegmentCore North America242,000,000USD0001674910-21-000060
    Q2 2021Quarterly · 2021-03-31SegmentInternational174,000,000USD0001674910-21-000060
    Q2 2021Quarterly · 2021-03-31SegmentQuick Lubes285,000,000USD0001674910-21-000060
    Q1 2021Quarterly · 2020-12-31GeographyAsia Pacific83,000,000USD0001674910-22-000038
    Q1 2021Quarterly · 2020-12-31GeographyEMEA51,000,000USD0001674910-22-000038
    Q1 2021Quarterly · 2020-12-31GeographyLatin America30,000,000USD0001674910-22-000038
    Q1 2021Quarterly · 2020-12-31GeographyNorth America489,000,000USD0001674910-22-000038
    Q1 2021Quarterly · 2020-12-31SegmentCore North America235,000,000USD0001674910-21-000031
    Q1 2021Quarterly · 2020-12-31SegmentInternational164,000,000USD0001674910-21-000031
    Q1 2021Quarterly · 2020-12-31SegmentQuick Lubes254,000,000USD0001674910-21-000031
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific273,000,000USD0001674910-21-000136
    FY 2020Yearly · 2020-09-30GeographyEMEA169,000,000USD0001674910-21-000136
    FY 2020Yearly · 2020-09-30GeographyLatin America83,000,000USD0001674910-21-000136
    FY 2020Yearly · 2020-09-30GeographyNorth America1,828,000,000USD0001674910-21-000136
    Q4 2020Quarterly · 2020-09-30GeographyAsia Pacific80,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30GeographyEMEA44,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30GeographyLatin America22,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30GeographyNorth America506,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30SegmentCore North America252,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30SegmentInternational146,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30SegmentQuick Lubes254,000,000USDLegacy provider
    FY 2020Yearly · 2020-09-30SegmentCore North America945,000,000USD0001674910-20-000221
    FY 2020Yearly · 2020-09-30SegmentInternational525,000,000USD0001674910-20-000221
    FY 2020Yearly · 2020-09-30SegmentQuick Lubes883,000,000USD0001674910-20-000221
    FY 2019Yearly · 2019-09-30GeographyAsia Pacific285,000,000USD0001674910-21-000136
    FY 2019Yearly · 2019-09-30GeographyEMEA181,000,000USD0001674910-21-000136
    FY 2019Yearly · 2019-09-30GeographyLatin America108,000,000USD0001674910-21-000136
    FY 2019Yearly · 2019-09-30GeographyNorth America1,816,000,000USD0001674910-21-000136
    FY 2019Yearly · 2019-09-30SegmentCore North America994,000,000USD0001674910-20-000221
    FY 2019Yearly · 2019-09-30SegmentInternational574,000,000USD0001674910-20-000221
    FY 2019Yearly · 2019-09-30SegmentQuick Lubes822,000,000USD0001674910-20-000221
    FY 2018Yearly · 2018-09-30GeographyAsia Pacific302,000,000USD0001674910-20-000221
    FY 2018Yearly · 2018-09-30GeographyEMEA175,000,000USD0001674910-20-000221
    FY 2018Yearly · 2018-09-30GeographyLatin America113,000,000USD0001674910-20-000221
    FY 2018Yearly · 2018-09-30GeographyNorth America1,695,000,000USD0001674910-20-000221
    FY 2018Yearly · 2018-09-30SegmentCore North America1,035,000,000USD0001674910-20-000221
    FY 2018Yearly · 2018-09-30SegmentInternational590,000,000USD0001674910-20-000221
    FY 2018Yearly · 2018-09-30SegmentQuick Lubes660,000,000USD0001674910-20-000221
    FY 2017Yearly · 2017-09-30SegmentCore North America1,004,000,000USD0001674910-19-000209

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.