KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesPension (IS)Profit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Valvoline (VVV) Pension (IS) (2016 - 2026)

Valvoline's Pension (IS) history spans 10 years, with the latest figure at -$1.2 million for Q4 2025.

  • On a quarterly basis, Pension (IS) fell 33.33% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.3 million, a 214.86% increase, with the full-year FY2025 number at $23.6 million, up 101.71% from a year prior.
  • Pension (IS) hit -$1.2 million in Q4 2025 for Valvoline, down from $26.3 million in the prior quarter.
  • Over the last five years, Pension (IS) for VVV hit a ceiling of $34.6 million in Q3 2022 and a floor of -$87.2 million in Q3 2021.
  • Historically, Pension (IS) has averaged -$5.1 million across 5 years, with a median of -$900000.0 in 2024.
  • Biggest five-year swings in Pension (IS): tumbled 296.36% in 2021 and later soared 1923.08% in 2025.
  • Tracing VVV's Pension (IS) over 5 years: stood at -$9.3 million in 2021, then soared by 139.78% to $3.7 million in 2022, then dropped by 8.11% to $3.4 million in 2023, then plummeted by 126.47% to -$900000.0 in 2024, then tumbled by 33.33% to -$1.2 million in 2025.
  • Business Quant data shows Pension (IS) for VVV at -$1.2 million in Q4 2025, $26.3 million in Q3 2025, and -$900000.0 in Q2 2025.