VALVOLINE INC. (VVV) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $112.20M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $86.00M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income $18.30M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $94.70M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $112.20M | (m) | $544.60M | (m) | $57.10M* | $124.40M* | $329.70M | (m) | $103.00M | $20.60M |
| 2026-03-31 | Reported | (m) | $86.00M | (m) | $503.80M | (m) | $57.80M* | $95.40M* | $316.80M | (m) | $98.70M | $14.20M |
| 2025-12-31 | Reported | (m) | $18.30M | (m) | $461.80M | (m) | $57.40M | $64.80M | $289.30M | (m) | $106.80M | $26.20M |
| 2025-06-30 | Reported | (m) | $94.70M | (m) | $439.00M | (m) | $54.90M* | $86.90M* | $261.40M | (m) | $82.80M | $20.00M |
| 2025-03-31 | Reported | (m) | $66.90M | (m) | $403.20M | (m) | $51.80M* | $47.20M* | $252.70M | (m) | $83.60M | $12.60M |
| 2024-12-31 | Reported | (m) | $143.80M | (m) | $414.30M | (m) | $53.60M | $41.20M | $261.40M | (m) | $80.40M | $33.30M |
| 2024-06-30 | Reported | (m) | $93.40M | (m) | $421.40M | (m) | $65.80M* | $75.60M* | $253.90M | (m) | $77.20M | $17.00M |
| 2024-03-31 | Reported | (m) | $76.40M | (m) | $388.70M | (m) | $44.90M* | $68.30M* | $242.50M | (m) | $72.30M | $14.00M |
| 2023-12-31 | Reported | (m) | $62.80M | (m) | $373.40M | (m) | $42.30M | $19.90M | $238.60M | (m) | $74.50M | $11.90M |
| 2023-06-30 | Reported | (m) | $86.50M | (m) | $376.20M | (m) | $46.50M* | -$158.50M* | $225.50M | (m) | $65.60M | $22.90M |
| 2023-03-31 | Reported | (m) | $61.20M | (m) | $344.50M | (m) | $39.50M* | $118.80M* | $217.80M | (m) | $62.60M | $11.40M |
| 2022-12-31 | Reported | (m) | $29.30M | (m) | $332.80M | (m) | $39.90M | -$8.70M | $214.00M | (m) | $66.00M | -$20.10M |
| 2022-09-30 | Reported | (m) | $67.20M | (m) | $335.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | Reported | (m) | $61.10M | (m) | $317.40M | (m) | $31.80M* | $95.40M* | $189.60M | (m) | $59.20M | $13.20M |
| 2022-03-31 | Reported | (m) | $40.00M | (m) | $296.00M | (m) | $25.70M* | $64.00M* | $188.70M | (m) | $63.20M | $9.30M |
| 2021-12-31 | Reported | (m) | $52.00M | (m) | $287.30M | (m) | $32.00M | $31.80M | $175.10M | (m) | $60.20M | $10.10M |
| 2021-09-30 | Reported | (m) | $87.70M | (m) | $295.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Reported | (m) | $69.30M | (m) | $281.60M | (m) | $32.00M* | $106.00M* | $533.00M | (m) | $136.00M | $31.00M |
| 2021-03-31 | Reported | (m) | $51.20M | (m) | $244.90M | (m) | $39.00M* | $111.00M* | $454.00M | (m) | $129.00M | $22.00M |
| 2020-12-31 | Reported | (m) | $31.90M | (m) | $215.50M | (m) | $35.00M | $79.00M | $425.00M | (m) | $117.00M | $30.00M |
| 2020-09-30 | Reported | (m) | $176.00M | (m) | $652.00M | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M |
| 2020-06-30 | Reported | (m) | $88.00M | (m) | $516.00M | (m) | $37.00M* | $117.00M* | $329.00M | (m) | $106.00M | $19.00M |
| 2020-03-31 | Reported | (m) | $117.00M | (m) | $578.00M | (m) | $29.00M* | $95.00M* | $371.00M | (m) | $96.00M | $25.00M |
| 2019-12-31 | Reported | (m) | $104.00M | (m) | $607.00M | (m) | $28.00M | $59.00M | $396.00M | (m) | $117.00M | $24.00M |
| 2019-09-30 | Reported | (m) | $113.00M | (m) | $629.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Reported | (m) | $102.00M | (m) | $613.00M | (m) | $25.00M* | $80.00M* | $406.00M | (m) | $116.00M | $20.00M |
| 2019-03-31 | Reported | (m) | $96.00M | (m) | $591.00M | (m) | $21.00M* | $49.00M* | $388.00M | (m) | $113.00M | -$2.00M |
| 2018-12-31 | Reported | (m) | $87.00M | (m) | $557.00M | (m) | $27.00M | $85.00M | $374.00M | (m) | $105.00M | $19.00M |
| 2018-09-30 | Reported | (m) | $105.00M | (m) | $594.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2018-06-30 | Reported | (m) | $102.00M | (m) | $577.00M | (m) | $21.00M* | $73.00M* | $376.00M | (m) | $110.00M | $3.00M |
| 2018-03-31 | Reported | (m) | $100.00M | (m) | $569.00M | (m) | $16.00M* | $88.00M* | $362.00M | (m) | $111.00M | $2.00M |
| 2017-12-31 | Reported | (m) | $88.00M | (m) | $545.00M | (m) | $14.00M | $20.00M | $350.00M | (m) | $107.00M | $71.00M |
| 2017-09-30 | Reported | (m) | $113.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Reported | (m) | $87.00M | (m) | (m) | (m) | $16.00M* | $87.00M* | (m) | (m) | $102.00M | $38.00M |
| 2017-03-31 | Reported | (m) | $100.00M | (m) | (m) | (m) | $18.00M* | -$18.00M* | (m) | (m) | $97.00M | $38.00M |
| 2016-12-31 | Reported | (m) | $94.00M | (m) | (m) | (m) | $9.00M | $88.00M | (m) | (m) | $95.00M | $38.00M |
| 2016-09-30 | Reported | (m) | $118.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Reported | (m) | $113.00M | (m) | (m) | (m) | $18.00M* | $95.00M* | (m) | (m) | $93.00M | $38.00M |
| 2016-03-31 | Reported | (m) | $104.00M | (m) | (m) | (m) | $9.00M* | $51.00M* | (m) | (m) | $93.00M | $35.00M |
| 2015-12-31 | Reported | (m) | $96.00M | (m) | (m) | (m) | $5.00M | $40.00M | (m) | (m) | $87.00M | $31.00M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Reported | (m) | $389.90M | (m) | $1.71B | (m) | $259.20M | $297.20M | $1.05B | (m) | $349.90M | $77.50M |
| 2024-09-30 | Reported | (m) | $367.20M | (m) | $1.62B | (m) | $224.40M | $265.10M | $1.00B | (m) | $305.10M | $69.10M |
| 2023-09-30 | Reported | (m) | $247.20M | (m) | $1.44B | (m) | $180.50M | -$40.80M | $899.00M | (m) | $264.50M | $37.10M |
| 2023-06-30 | Rolling | (m) | $244.20M* | (m) | $1.39B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | Rolling | (m) | $218.80M* | (m) | $1.33B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | Rolling | (m) | $197.60M* | (m) | $1.28B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | Reported | (m) | $220.30M | (m) | $1.24B | (m) | $132.00M | $284.20M | $759.70M | (m) | $244.70M | $34.70M |
| 2022-09-30 | Rolling | (m) | $220.30M* | (m) | $1.24B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | Rolling | (m) | $240.80M* | (m) | $1.20B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | Rolling | (m) | $249.00M* | (m) | $1.16B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | Rolling | (m) | $260.20M* | (m) | $1.11B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Reported | (m) | $240.10M | (m) | $1.04B | (m) | $103.10M | $403.90M | $604.90M | $15.00M | $223.90M | $59.90M |
| 2021-09-30 | Rolling | (m) | $240.10M* | (m) | $1.04B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | $328.40M* | (m) | $1.39B* | (m) | (m) | (m) | (m) | (m) | (m) | $111.00M* |
| 2021-03-31 | Rolling | (m) | $347.10M* | (m) | $1.63B* | (m) | (m) | (m) | (m) | (m) | (m) | $99.00M* |
| 2020-12-31 | Rolling | (m) | $412.90M* | (m) | $1.96B* | (m) | (m) | (m) | (m) | (m) | (m) | $102.00M* |
| 2020-09-30 | Reported | (m) | $160.20M | (m) | $727.00M | (m) | $94.00M | $371.70M | $426.00M | $13.00M | $177.20M | $53.40M |
| 2020-09-30 | Rolling | (m) | $485.00M* | (m) | $2.35B* | (m) | (m) | (m) | (m) | (m) | (m) | $96.00M* |
| 2020-06-30 | Rolling | (m) | $422.00M* | (m) | $2.33B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $436.00M* | (m) | $2.43B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Rolling | (m) | $415.00M* | (m) | $2.44B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $398.00M | (m) | $2.39B | (m) | $108.00M | $325.00M | $1.58B | $13.00M | $449.00M | $57.00M |
| 2019-09-30 | Rolling | (m) | $398.00M* | (m) | $2.39B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $390.00M* | (m) | $2.35B* | (m) | (m) | (m) | (m) | (m) | (m) | $39.00M* |
| 2019-03-31 | Rolling | (m) | $390.00M* | (m) | $2.32B* | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M* |
| 2018-12-31 | Rolling | (m) | $394.00M* | (m) | $2.30B* | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M* |
| 2018-09-30 | Reported | (m) | $395.00M | (m) | $2.29B | (m) | $93.00M | $320.00M | $1.48B | $14.00M | $430.00M | $166.00M |
| 2018-09-30 | Rolling | (m) | $395.00M* | (m) | $2.29B* | (m) | (m) | (m) | (m) | (m) | (m) | $78.00M* |
| 2018-06-30 | Rolling | (m) | $403.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $388.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Rolling | (m) | $388.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $394.00M | (m) | $2.08B | (m) | $68.00M | -$130.00M | $1.31B | $13.00M | $396.00M | $186.00M |
| 2017-09-30 | Rolling | (m) | $394.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $399.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $425.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Rolling | (m) | $429.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $396.00M | (m) | (m) | (m) | $66.00M | $311.00M | (m) | $13.00M | $365.00M | $148.00M |
| 2016-09-30 | Rolling | (m) | $431.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $323.00M | (m) | (m) | (m) | $45.00M | $330.00M | (m) | $11.00M | $348.00M | $101.00M |
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