VALVOLINE INC
For the period ended Mar 31, 2024. Filed May 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 10, 2024
VVV$35.73-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity
| (In millions, except per share amounts - unaudited) · Common stock · Paid-in capital · Retained earnings (deficit) · Accumulated other comprehensive income · Totals | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | ||||||||
| Balance at September 30, 2023 | 134.8 | $1.3 | $48.0 | $140.7 | $13.2 | $203.2 | |||
| Net income | — | — | — | 31.9 | — | 31.9 | |||
| Stock-based compensation, net of issuances | 0.2 | — | (1.7) | — | — | (1.7) | |||
| Repurchases of common stock | (5.4) | — | — | (172.8) | — | (172.8) | |||
| Other comprehensive income, net of tax | — | — | — | — | 4.2 | 4.2 | |||
| Balance at December 31, 2023 | 129.6 | $1.3 | $46.3 | $(0.2) | $17.4 | $64.8 | |||
| Net income | — | — | — | 41.4 | — | 41.4 | |||
| Stock-based compensation, net of issuances | 0.2 | — | (1.0) | — | — | (1.0) | |||
| Repurchases of common stock | (1.0) | — | — | (40.8) | — | (40.8) | |||
| Other comprehensive loss, net of tax | — | — | — | — | (4.3) | (4.3) | |||
| Balance at March 31, 2024 | 128.8 | $1.3 | $45.3 | $0.4 | $13.1 | $60.1 | |||
| (In millions, except per share amounts - unaudited) | Common stock | Paid-in capital | Retained earnings | Accumulated other comprehensive (loss) income | Totals | ||||
| Shares · Amount | |||||||||
| Balance at September 30, 2022 | 176.1 | $1.8 | $44.1 | $282.0 | $(21.3) | $306.6 | |||
| Net income | — | — | — | 81.9 | — | 81.9 | |||
| Dividends paid, $0.125 per common share | — | — | 0.1 | (21.9) | — | (21.8) | |||
| Stock-based compensation, net of issuances | 0.3 | — | (3.4) | — | — | (3.4) | |||
| Repurchases of common stock | (2.9) | (0.1) | — | (87.4) | — | (87.5) | |||
| Other comprehensive income, net of tax | — | — | — | — | 13.5 | 13.5 | |||
| Balance at December 31, 2022 | 173.5 | $1.7 | $40.8 | $254.6 | $(7.8) | $289.3 | |||
| Net income | — | — | — | 1,227.3 | — | 1,227.3 | |||
| Stock-based compensation, net of issuances | 0.1 | — | 1.8 | — | — | 1.8 | |||
| Repurchases of common stock | (4.9) | — | — | (171.7) | — | (171.7) | |||
| Other comprehensive income, net of tax | — | — | — | — | 25.7 | 25.7 | |||
| Balance at March 31, 2023 | 168.7 | $1.7 | $42.6 | $1,310.2 | $17.9 | $1,372.4 | |||
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