VVV Valvoline Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026VVV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Valvoline Inc. Common Stock Company overview from Wikipedia
Valvoline Inc. ( VAL-və-leen) is an American retail automotive services company based in Lexington, Kentucky. It licenses the name for a number of Valvoline-labeled automotive oil, additives, and lubricants. It also owns the Valvoline Instant Oil Change, Great Canadian Oil Change and Valvoline Express Care car repair chains. As of 2023, it is the second-largest oil change service provider in the United States with 10% market share and over 1,650 locations.
History
In the early 1860s, Dr. John Ellis, a Massachusetts-born physician, traveled to Titusville, Pennsylvania, which was the epicenter of America's nascent petroleum industry, to research crude oil as a potential medical compound. Instead, he found it to be an excellent lubricant for machinery. Ellis built his own equipment for improving the crude's lubricating qualities. In 1866, he partnered with his wife's relative, who had an oil refinery in Binghamton, New York, to found the Continuous Oil Refining Company, which produced petroleum lubricant for steam engines. Originally, Ellis named his lubricant Binghamton Cylinder Oil, but two years later, he renamed it to the simpler and more memorable Valvoline. In 1869, he moved the Continuous Oil Refining Company to Brooklyn. With his son and son-in-law, Ellis renamed the company to "Ellis & Leonard" and relocated to Shadyside, New Jersey. Valvoline received commendations by Charles F. Chandler and others at the Paris Exhibition of 1878. By the 1890s, Valvoline oil was associated with winning race cars. During the early 20th century, Valvoline was the recommended motor oil for the Ford Model T.
In 1949, Ashland Inc. purchased the Freedom-Valvoline Company.
By 2016, Ashland's Valvoline subsidiary accounted for about 37% of the parent company's annual revenue. Valvoline completed an initial public offering on the New York Stock Exchange on September 22, 2016, ahead of Ashland spinning off Valvoline as an independent company on May 5, 2017.
On August 1, 2022, Saudi Aramco announced the acquisition of Valvoline's lubricant unit for US$2.65 billion.
On August 24, 2026, Valvoline announced plans to move its headquarters to Cincinnati, with the new facility planned to open in spring 2027.
Automobile and motorcycle partnerships
Valvoline is an official recommended fuel and motor oil for all General Motors marquees including Chevrolet, Buick and Cadillac and also all-Honda Motor Company group brands including Honda and Acura for automobiles only as well as Honda for motorcycles only.
Sponsorships
NASCAR
Valvoline has sponsored in some sort of capacity in NASCAR since 1981. They first entered the sport with Cale Yarborough in 1981 and 1982 with M. C. Anderson Racing. In 1983 and 1984, they appeared on the Wood Brothers Racing legendary 21 car with Buddy Baker then the year after they sponsored Ron Bouchard and the 47 Race Hill Farms Team. The brand followed Bouchard to Curb Racing in 1986 and then ran with Greg Sacks in 1987 in the 50 for the Dingman Brothers Racing team. The following season, they sponsored RahMoc Enterprises and Neil Bonnett, which capped the season off with a win in Australia, NASCAR's first entry outside of North America.
In 1992, they started a relationship with Roush Racing and driver Mark Martin which resulted in 27 wins together, one of the winningest combinations in NASCAR history. After the year 2000, Valvoline executive James Rocco decided he wanted to get into the car ownership side of the sport and Valvoline would own and sponsor a team, an unprecedented move at the time. They bought a share of the #10 team that MB2 Motorsports had acquired from Tyler Jet Motorsports during the 2000 season, ran the team as MBV Motorsports (the V standing for Valvoline, and began sponsoring the team in 2001 with Johnny Benson as driver. After winning once in three seasons, Benson was replaced with Scott Riggs. After the 2005 season, Valvoline elected to end its arrangement with MB2 and bought a stake in Evernham Motorsports, taking its sponsorship, car number, and driver to the team. Riggs finished 20th in the series points standings in 2006, but struggled mightily in 2007 and was released prior to the end of the season.
In 2007, the team signed Canadian Patrick Carpentier to drive the car. After 2008, Valvoline scaled back its sponsorship to a part time role in 2009 when that team merged with Petty Enterprises and formed Richard Petty Motorsports, they sponsored both Reed Sorenson and A. J. Allmendinger that year on the 43 and 44 Dodge Chargers. Following the season, the sponsorship returned to Roush Fenway Racing to sponsor Matt Kenseth and Greg Biffle in some capacity over the years while also sponsoring Allmendinger's 43 Ford at Richard Petty Motorsports. In 2014, the oil brand reunited with Hendrick Motorsports and continues to this day, they currently sponsor Kyle Larson and William Byron.
In addition to its main brand, Valvoline sponsored Alan Kulwicki and AK Racing from 1987 to 1990 with its Zerex brand of coolants and Rusty Wallace and Blue Max Racing with its Alugard brand of coolants.
Other motorsports
Valvoline sponsored a number of auto races to market its motor oil, including the SCCA National Championship Runoffs and Bommarito Automotive Group 500. Valvoline also sponsored the first woman to compete in both the Daytona 500 and Indianapolis 500, Janet Guthrie, as well as CART driver Al Unser Jr. (1988–1993).
In Australia, Valvoline owns naming rights to the Sydney Speedway and sponsors the Australian Sprintcar Grand Prix. It also sponsored the 1994 Australian Manufacturers' Championship.
Since June 2020, Valvoline sponsors La Liga association club Sevilla FC as a global partner, with their logo appearing on the sleeves of match kits.
Since July 2023 Valvoline is currently sponsoring the Aston Martin Formula One team as an extension of the team's existing partnership with Aramco, and the partnership will be upgraded to lubricant supply role from 2026 season onwards due to Honda engine direct partnership. From the 2025–26 season onwards, Valvoline will also be supplying lubricants to Mahindra-backed Mahindra Formula E Team.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 38.25Y avg ≈15.2 | ≈15.2 | 14.8 | Overvalued | |
| P/S (TTM) | 2.05Y avg ≈3.6 | ≈3.6 | 0.3 | Overvalued | |
| P/B (MRQ) | 9.45Y avg ≈24.0 | ≈24.0 | 2.0 | Overvalued | |
| EV / EBITDA | 12.65Y avg ≈18.8 | ≈18.8 | 11.5 | Overvalued | |
| Price / FCF (TTM) | 28.85Y avg ≈56.7 | ≈56.7 | · | · | |
| Price / Cash Flow (TTM) | 9.65Y avg ≈-8.3 | ≈-8.3 | 14.7 | Fair value | |
| EV / Revenue | 2.95Y avg ≈4.5 | ≈4.5 | · | · | |
| EV / FCF | 129.55Y avg ≈69.7 | ≈69.7 | · | · | |
| Price / Tangible Book (MRQ) | 12.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 38.3%5Y avg ≈37.2% | ≈37.2% | 17.2% | Top tier | |
| Operating Margin (TTM) | 15.3%5Y avg ≈19.6% | ≈19.6% | 4.6% | Top tier | |
| EBITDA Margin | 22.8%5Y avg ≈19.6% | ≈19.6% | 4.6% | Top tier | |
| Pretax Margin (TTM) | 9.0%5Y avg ≈16.2% | ≈16.2% | 3.6% | Top tier | |
| Net Profit Margin (TTM) | 5.2%5Y avg ≈34.4% | ≈34.4% | 2.7% | Top tier | |
| ROA (TTM) | 3.4%5Y avg ≈17.5% | ≈17.5% | 4.6% | Top tier | |
| ROE (TTM) | 27.8%5Y avg ≈297.8% | ≈297.8% | 14.9% | Top tier | |
| ROIC | 20.3%5Y avg ≈16.9% | ≈16.9% | 18.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 3.85Y avg ≈7.0 | ≈7.0 | 0.9 | High debt | |
| Current Ratio (MRQ) | 0.75Y avg ≈1.5 | ≈1.5 | 1.0 | Low liquidity | |
| Quick Ratio | 0.45Y avg ≈0.9 | ≈0.9 | 0.2 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 3.85Y avg ≈6.8 | ≈6.8 | 1.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.6%5Y avg ≈19.3% | ≈19.3% | · | · | |
| Revenue CAGR 3Y | 11.4%5Y avg ≈17.7% | ≈17.7% | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | |
| EPS YoY | 1.9%5Y avg ≈46.0% | ≈46.0% | · | · | |
| Net Income YoY | -0.38%5Y avg ≈36.6% | ≈36.6% | · | · | |
| EPS CAGR 3Y | -11.3%5Y avg ≈16.8% | ≈16.8% | · | · | |
| EPS CAGR 5Y | -0.60% | · | · | · | |
| Net Income CAGR 3Y | -20.8%5Y avg ≈7.9% | ≈7.9% | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.6 | ≈0.6 | 1.7 | Weak | |
| Inventory Turnover | 25.65Y avg ≈23.4 | ≈23.4 | 6.7 | Top tier | |
| Receivables Turnover | 19.45Y avg ≈16.7 | ≈16.7 | 37.7 | Weak | |
| Revenue / Employee | ≈$161.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 1, 2022 | $0.13 | USD | ≈1.5% |
| Aug 30, 2022 | $0.13 | USD | ≈1.7% |
| May 27, 2022 | $0.13 | USD | ≈1.5% |
| Feb 25, 2022 | $0.13 | USD | ≈1.5% |
| Nov 26, 2021 | $0.13 | USD | ≈1.4% |
| Aug 27, 2021 | $0.13 | USD | ≈1.6% |
| May 27, 2021 | $0.13 | USD | ≈1.5% |
| Feb 25, 2021 | $0.13 | USD | ≈1.9% |
| Nov 27, 2020 | $0.13 | USD | ≈2.0% |
| Aug 28, 2020 | $0.11 | USD | ≈2.2% |
| May 28, 2020 | $0.11 | USD | ≈2.4% |
| Feb 27, 2020 | $0.11 | USD | ≈2.2% |
| Nov 27, 2019 | $0.11 | USD | ≈1.9% |
| Aug 29, 2019 | $0.11 | USD | ≈1.9% |
| May 30, 2019 | $0.11 | USD | ≈2.2% |
| Feb 28, 2019 | $0.11 | USD | ≈1.9% |
| Nov 29, 2018 | $0.11 | USD | ≈1.6% |
| Aug 30, 2018 | $0.08 | USD | ≈1.4% |
| May 31, 2018 | $0.08 | USD | ≈1.3% |
| Feb 28, 2018 | $0.08 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $0.57 | $0.51 | 12.3% | |
| June 30, 2026 | Aug 12, 2026 | $0.57 | $0.51 | 12.3% |
| March 31, 2026 | $0.41 | $0.35 | 18.1% | |
| Dec. 31, 2025 | $0.37 | $0.33 | 12.3% | |
| Sept. 30, 2025 | $0.45 | $0.47 | -4.7% | |
| June 30, 2025 | $0.47 | $0.45 | 3.4% | |
| March 31, 2025 | $0.34 | $0.36 | -6.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | $1.97B | |
| Cost of Revenue | $1.05B | $1.00B | $899M | $760M | $605M | $426M | $1.58B | $1.48B | $1.31B | $1.18B | $1.28B | |
| Gross Profit | $658M | $619M | $544M | $476M | $432M | $301M | $810M | $806M | $776M | $748M | $685M | |
| R&D Expense | · | · | · | · | $15M | $13M | $13M | $14M | $13M | $13M | $11M | |
| SG&A Expense | $350M | $305M | $264M | $245M | $224M | $177M | $449M | $430M | $396M | $365M | $348M | |
| Operating Income | $390M | $367M | $247M | $220M | $240M | $160M | $398M | $395M | $394M | $396M | $323M | |
| Interest Income | · | $16M | $44M | · | · | · | · | · | · | · | · | |
| Pretax Income | $292M | $284M | $236M | $144M | $260M | $123M | $265M | $332M | $490M | $421M | $297M | |
| Income Tax | $78M | $69M | $37M | $35M | $60M | $53M | $57M | $166M | $186M | $148M | $101M | |
| Net Income | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | $196M | |
| EPS (Basic) | $1.65 | $1.63 | $8.79 | $2.37 | $2.30 | $1.70 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| EPS (Diluted) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| Shares (Basic) | 127,900,000 | 130,100,000 | 161,600,000 | 179,100,000 | 182,500,000 | 187,000,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| Shares (Diluted) | 128,600,000 | 131,000,000 | 162,600,000 | 180,400,000 | 183,500,000 | 187,500,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| EBITDA | $390M | $367M | $247M | $220M | $528M | $485M | $398M | $395M | $532M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $68M | $409M | $23M | $123M | $640M | $159M | $96M | $201M | $172M | $0 | |
| Short-term Investments | · | $0 | $348M | $0 | · | · | · | · | · | · | · | |
| Receivables | $90M | $86M | $81M | $66M | $65M | $433M | $401M | $409M | $385M | $363M | · | |
| Inventory | $43M | $40M | $33M | $29M | $27M | $199M | $194M | $176M | $175M | $139M | · | |
| Prepaid Expense | $60M | $61M | $66M | $38M | $27M | $46M | $43M | $44M | $29M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $29M | $56M | · | |
| Current Assets | $244M | $255M | $937M | $1.62B | $1.04B | $1.44B | $797M | $725M | $790M | $730M | · | |
| PP&E (Net) | $1.13B | $959M | $818M | $669M | $817M | $613M | $498M | $420M | $391M | $324M | · | |
| PP&E (Gross) | · | $1.45B | $1.23B | $1.02B | $856M | $1.10B | $953M | $847M | $823M | $727M | · | |
| Accum. Depreciation | · | $492M | $416M | $347M | $296M | $490M | $455M | $427M | $432M | $403M | · | |
| Goodwill | $658M | $615M | $578M | $548M | $513M | $316M | $430M | $381M | $330M | $264M | $170M | |
| Intangibles | $82M | $90M | $103M | $115M | $130M | $84M | $74M | $67M | $5M | $3M | · | |
| Other Non-current Assets | $220M | $220M | $188M | $216M | $163M | $132M | $108M | $92M | $88M | $89M | · | |
| Total Assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Accounts Payable | $119M | $117M | $119M | $45M | $39M | $189M | $171M | $178M | $192M | $177M | · | |
| Accrued Liabilities | $205M | $213M | $216M | $173M | $139M | $255M | $237M | $203M | $196M | $204M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $75M | $0 | · | |
| Current Liabilities | $347M | $354M | $362M | $919M | $569M | $444M | $423M | $411M | $478M | $400M | · | |
| Capital Leases | $315M | $280M | $247M | $229M | $208M | $231M | $0 | · | $25M | $6M | · | |
| Deferred Tax | · | · | · | · | $26M | $1M | $1M | · | $0 | $2M | · | |
| Other Non-current Liabilities | $432M | $373M | $347M | $237M | $262M | $172M | $185M | $176M | $178M | $143M | · | |
| Long-term Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.65B | $1.96B | $1.34B | $1.32B | $1.05B | $743M | · | |
| Total Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.69B | $1.96B | $1.34B | $1.32B | $1.12B | · | · | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $58M | $51M | $48M | $44M | $35M | $24M | $13M | $7M | $5M | $710M | · | |
| Retained Earnings | $274M | $123M | $141M | $282M | $90M | $-110M | $-284M | $-399M | $-167M | $0 | · | |
| AOCI | $5M | $10M | $13M | $-21M | $8M | $8M | $11M | $32M | $43M | $-3M | · | |
| Stockholders' Equity | $338M | $186M | $203M | $307M | $134M | $-76M | $-258M | $-358M | $-117M | $-330M | $617M | |
| Liabilities + Equity | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Shares Outstanding | 127,100,000 | 128,500,000 | 134,800,000 | 176,100,000 | 180,300,000 | 185,100,000 | 188,300,000 | 188,000,000 | 203,000,000 | 205,000,000 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $14M | $12M | $9M | $12M | $9M | $0 | $0 | |
| Deferred Tax | $38M | $24M | $34M | $18M | $57M | $69M | $23M | $145M | $117M | $13M | $-9M | |
| Amort. of Intangibles | $14M | $17M | $17M | $17M | $16M | · | $9M | $6M | · | · | · | |
| Operating Cash Flow | $297M | $265M | $-41M | $284M | $404M | $372M | $325M | $320M | $-130M | $311M | $330M | |
| CapEx | $259M | $224M | $180M | $132M | $103M | $94M | $108M | $93M | $68M | $66M | $45M | |
| Investing Cash Flow | $-201M | $137M | $2.04B | $-208M | $-400M | $-223M | $-188M | $-213M | $-135M | $-148M | $-26M | |
| Net Debt Issued | · | · | · | · | · | · | $-734M | $-108M | $-90M | · | · | |
| Stock Repurchased | $77M | $227M | $1.52B | $143M | $127M | $60M | $0 | $325M | $50M | $0 | $0 | |
| Net Stock Activity | $-77M | $-227M | $-1.52B | $-143M | $-127M | $-60M | $0 | $-325M | $-50M | · | · | |
| Dividends Paid | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | $0 | |
| Financing Cash Flow | $-113M | $-746M | $-1.67B | $-219M | $-536M | $450M | $-71M | $-209M | $295M | $10M | $-304M | |
| Net Change in Cash | $-17M | $-344M | $329M | $-148M | $-529M | $601M | $63M | $-105M | $29M | $172M | $0 | |
| Taxes Paid | $36M | $31M | $374M | $74M | $72M | $44M | $25M | · | · | · | · | |
| Free Cash Flow | $38M | $41M | $-221M | $152M | $260M | $221M | $217M | $227M | $-198M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% | 36.7% | 33.9% | 35.3% | 37.3% | · | · | |
| Operating Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| Net Margin | 12.3% | 13.1% | 98.4% | 34.3% | 14.1% | 13.5% | 8.7% | 7.3% | 14.6% | · | · | |
| Pretax Margin | 17.1% | 17.5% | 16.4% | 11.7% | 18.2% | 19.2% | 11.1% | 14.5% | 23.5% | · | · | |
| EBITDA Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| ROA | 8.2% | 7.9% | 45.0% | 12.8% | 13.5% | 12.4% | 10.6% | 8.8% | 16.3% | · | · | |
| ROE | 71.8% | 144.8% | 581.1% | 159.5% | 531.6% | -240.2% | -81.6% | -51.4% | -136.0% | · | · | |
| ROIC | 20.3% | 21.7% | 11.7% | 8.4% | 22.3% | 18.1% | 28.8% | 20.5% | 32.8% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 | 3.2 | 1.9 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 | 2.7 | 1.3 | 1.2 | 1.2 | · | · | |
| Debt / Equity | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 | -25.8 | -5.2 | -3.7 | -9.6 | · | · | |
| LT Debt / Equity | 3.1 | 5.8 | 7.7 | 5.0 | 12.4 | -25.8 | -5.1 | -3.6 | -8.8 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 25.6 | 27.4 | 28.7 | 26.8 | 8.8 | 7.6 | 8.2 | 8.4 | 8.3 | · | · | |
| Receivables Turnover | 19.4 | 19.3 | 19.6 | 18.8 | 6.4 | 5.6 | 6.2 | 5.8 | 5.6 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.66 | $1.44 | $1.51 | $1.74 | $0.75 | $-0.41 | $-1.37 | $-1.90 | $-0.58 | · | · | |
| Revenue / Share | $13.30 | $12.36 | $8.88 | $6.85 | $16.29 | $12.52 | $12.65 | $11.60 | $10.22 | · | · | |
| Cash Flow / Share | $2.31 | $2.02 | $-0.25 | $1.58 | $2.21 | $1.98 | $1.72 | $1.62 | $-0.64 | · | · | |
| Cash / Share | $0.41 | $0.53 | $3.03 | $0.13 | $1.28 | $4.11 | $0.85 | $0.51 | $0.99 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.42 | $0.30 | $0.20 | $0.00 | · | |
| Dividend Paid / Share | · | · | $0.12 | $0.50 | $0.50 | $0.45 | $0.42 | $0.30 | $0.20 | $0.00 | $0.00 | |
| EPS (TTM) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 12.2% | 16.8% | 19.2% | 42.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.0% | 25.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | -81.6% | 271.5% | 2.6% | 35.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.3% | -11.1% | 72.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.60% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | -85.1% | 234.6% | 0.95% | 32.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -20.5% | 64.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | · | |
| Net Income TTM | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | · | |
| Market Cap | $4.56B | $5.38B | $4.35B | $4.46B | $5.61B | $3.52B | $4.14B | $4.04B | $4.76B | · | · | |
| Enterprise Value | $5.59B | $6.40B | $5.18B | $6.13B | $7.08B | $4.72B | $5.32B | $5.27B | $5.68B | · | · | |
| P/E | 21.9 | 26.0 | 3.7 | 10.8 | 13.6 | 11.3 | 20.0 | 25.6 | 15.7 | 14.7 | · | |
| P/S | 2.7 | 3.3 | 3.0 | 3.6 | 5.4 | 4.8 | 1.7 | 1.8 | 2.3 | · | · | |
| P/B | 13.5 | 29.0 | 21.4 | 14.6 | 41.6 | -46.3 | -16.1 | -11.3 | -40.7 | · | · | |
| P / Cash Flow | 15.4 | 20.3 | -106.5 | 15.7 | 13.9 | 9.5 | 12.7 | 12.6 | -36.6 | · | · | |
| P / FCF | 120.1 | 132.1 | -19.6 | 29.3 | 21.6 | 15.9 | 19.1 | 17.8 | -24.0 | · | · | |
| EV / EBITDA | 14.3 | 17.4 | 20.9 | 27.8 | 13.4 | 9.7 | 13.4 | 13.3 | 10.7 | · | · | |
| EV / FCF | 147.0 | 157.3 | -23.4 | 40.3 | 27.2 | 21.4 | 24.5 | 23.2 | -28.7 | · | · | |
| EV / Revenue | 3.3 | 4.0 | 3.6 | 5.0 | 6.8 | 6.5 | 2.2 | 2.3 | 2.7 | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.50% | 2.0% | 1.6% | 2.4% | 1.9% | 1.4% | 0.84% | · | · | |
| Earnings Yield | 4.6% | 3.9% | 27.1% | 9.3% | 7.3% | 8.9% | 5.0% | 3.9% | 6.3% | 6.8% | · | |
| Payout Ratio | 0.00% | 0.00% | 1.5% | 21.0% | 21.7% | 26.5% | 38.5% | 34.9% | 13.2% | · | · | |
| Annual Payout | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | · |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $504M | $462M | $454M | $439M | $403M | $414M | $436M | $421M | $389M | $373M | $390M | $376M | $344M | $333M | $335M | |
| Cost of Revenue | $330M | $317M | $289M | $276M | $261M | $253M | $261M | $265M | $254M | $242M | $239M | $242M | $226M | $218M | $214M | $206M | |
| Gross Profit | $215M | $187M | $172M | $178M | $178M | $150M | $153M | $170M | $168M | $146M | $135M | $148M | $151M | $127M | $119M | $129M | |
| SG&A Expense | $103M | $99M | $107M | $98M | $83M | $84M | $80M | $81M | $77M | $72M | $74M | $70M | $66M | $63M | $66M | $62M | |
| Operating Income | $112M | $86M | $18M | $84M | $95M | $67M | $144M | $135M | $93M | $76M | $63M | $70M | $86M | $61M | $29M | $67M | |
| Pretax Income | $86M | $60M | $-6M | $37M | $77M | $51M | $127M | $115M | $65M | $57M | $46M | $98M | $87M | $44M | $7M | $14M | |
| Income Tax | $21M | $14M | $26M | $12M | $20M | $13M | $33M | $26M | $17M | $14M | $12M | $23M | $23M | $11M | $-20M | $2M | |
| Net Income | $64M | $45M | $-33M | $25M | $56M | $38M | $92M | $92M | $46M | $41M | $32M | $49M | $62M | $1.23B | $82M | $158M | |
| EPS (Basic) | $0.51 | $0.35 | $-0.26 | $0.21 | $0.44 | $0.29 | $0.71 | $0.72 | $0.35 | $0.32 | $0.24 | $0.79 | $0.38 | $7.15 | $0.47 | $0.89 | |
| EPS (Diluted) | $0.51 | $0.35 | $-0.26 | $0.20 | $0.44 | $0.29 | $0.71 | $0.70 | $0.35 | $0.32 | $0.24 | $0.78 | $0.38 | $7.11 | $0.46 | $0.87 | |
| Shares (Basic) | 127,800,000 | 127,800,000 | 127,700,000 | · | 127,600,000 | 127,600,000 | 128,700,000 | · | 129,400,000 | 129,800,000 | 131,800,000 | · | 161,500,000 | 171,700,000 | 175,200,000 | · | |
| Shares (Diluted) | 128,400,000 | 128,400,000 | 127,700,000 | · | 128,200,000 | 128,200,000 | 129,500,000 | · | 130,200,000 | 130,700,000 | 132,700,000 | · | 162,500,000 | 172,700,000 | 176,300,000 | · | |
| EBITDA | $112M | $86M | $18M | · | $95M | $67M | $144M | · | $93M | $76M | $63M | · | $86M | $61M | $29M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $85M | $70M | $52M | $68M | $62M | $60M | $68M | $66M | $494M | $421M | $409M | $527M | $2.33B | $21M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $0 | $120M | · | $424M | · | · | · | |
| Receivables | $103M | $93M | $98M | $90M | $90M | $86M | $85M | $86M | $98M | $110M | $84M | · | $72M | $61M | $57M | · | |
| Inventory | $50M | $48M | $48M | $43M | $41M | $42M | $38M | $40M | $40M | $38M | $32M | · | $34M | $34M | $31M | · | |
| Prepaid Expense | $47M | $47M | $38M | $60M | $40M | $40M | $30M | $61M | $53M | $60M | $55M | · | $30M | $29M | $39M | · | |
| Current Assets | $284M | $272M | $255M | $244M | $239M | $230M | $213M | $255M | $256M | $701M | $711M | · | $1.09B | $2.46B | $1.70B | · | |
| PP&E (Net) | $1.28B | $1.25B | $1.22B | · | $1.05B | $996M | $934M | · | $927M | $878M | $842M | · | $762M | $722M | $693M | · | |
| Goodwill | $1.19B | $1.18B | $1.21B | $658M | $627M | · | · | $615M | · | · | · | $578M | · | · | · | $548M | |
| Intangibles | $94M | $98M | $98M | $82M | · | · | · | $90M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $232M | $227M | $221M | $220M | $230M | $223M | $223M | $220M | $209M | $203M | $198M | · | $194M | $168M | $153M | · | |
| Total Assets | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Accounts Payable | $120M | $113M | $113M | $119M | $101M | $102M | $88M | $117M | $108M | $119M | $77M | · | $96M | $86M | $47M | · | |
| Accrued Liabilities | $254M | $227M | $219M | $205M | $203M | $189M | $192M | $213M | $220M | $221M | $216M | · | $286M | $512M | $175M | · | |
| Current Liabilities | $405M | $371M | $364M | $347M | $328M | $316M | $304M | $354M | $351M | $964M | $317M | · | $406M | $622M | $924M | · | |
| Capital Leases | $377M | $371M | $376M | $315M | $312M | $295M | $273M | $280M | $270M | $269M | $254M | · | $245M | $240M | $234M | · | |
| Other Non-current Liabilities | $532M | $519M | $535M | $432M | $382M | $370M | $360M | $373M | $354M | $349M | $346M | · | $279M | $272M | $247M | · | |
| Long-term Debt | $1.60B | $1.66B | $1.66B | $1.07B | $1.08B | $1.08B | $1.03B | $1.09B | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Total Debt | $1.60B | $1.66B | $1.66B | · | $1.08B | $1.08B | $1.03B | · | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $2M | $2M | · | |
| Paid-in Capital | $64M | $62M | $59M | $58M | $56M | $53M | $50M | $51M | $49M | $45M | $46M | · | $45M | $43M | $41M | · | |
| Retained Earnings | $350M | $286M | $241M | $274M | $249M | $192M | $175M | $123M | $46M | $400.0K | $-200.0K | · | $222M | $1.31B | $255M | · | |
| AOCI | $2M | $4M | $6M | $5M | $8M | $2M | $3M | $10M | $10M | $13M | $17M | · | $17M | $18M | $-8M | · | |
| Stockholders' Equity | $417M | $353M | $308M | $338M | $314M | $249M | $230M | $186M | $106M | $60M | $65M | $203M | $285M | $1.37B | $289M | $307M | |
| Liabilities + Equity | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Shares Outstanding | 127,600,000 | 127,500,000 | 127,200,000 | 127,100,000 | 127,100,000 | 127,100,000 | 127,600,000 | 128,500,000 | 128,900,000 | 128,800,000 | 129,600,000 | 134,800,000 | 138,700,000 | 168,700,000 | 173,500,000 | 176,100,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | $4M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $124M | $95M | $65M | $122M | $87M | $47M | $41M | $101M | $76M | $68M | $20M | $8M | $-158M | $119M | $-9M | $93M | |
| CapEx | $57M | $58M | $57M | $99M | $55M | $52M | $54M | $71M | $66M | $45M | $42M | $55M | $46M | $40M | $40M | $42M | |
| Investing Cash Flow | $-62M | $-68M | $-631M | $-129M | $-82M | $-54M | $64M | $-25M | $-69M | $58M | $172M | $18M | $-501M | $2.58B | $-57M | $-64M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $31M | $46M | $15M | $0 | $40M | $172M | $129M | $1.14B | $170M | $87M | $39M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-46M | · | · | · | $-172M | · | · | · | $-87M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $22M | |
| Financing Cash Flow | $-63M | $-12M | $585M | $-9M | $800.0K | $8M | $-113M | $-74M | $-435M | $-53M | $-185M | $-138M | $-1.15B | $-460M | $72M | $-41M | |
| Net Change in Cash | $-500.0K | $15M | $18M | $-17M | $6M | $2M | $-8M | $3M | $-428M | $74M | $8M | $-114M | $-1.81B | $2.24B | $9M | $-16M | |
| Free Cash Flow | · | · | $7M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-49M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 37.1% | 37.4% | · | 40.5% | 37.3% | 36.9% | · | 39.8% | 37.6% | 36.1% | · | 40.1% | 36.8% | 35.7% | · | |
| Operating Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| Net Margin | 11.8% | 8.9% | -7.1% | · | 12.9% | 9.3% | 22.1% | · | 10.9% | 10.7% | 8.5% | · | 16.4% | 356.3% | 24.6% | · | |
| Pretax Margin | 15.7% | 11.8% | -1.3% | · | 17.5% | 12.6% | 30.7% | · | 15.5% | 14.7% | 12.3% | · | 23.2% | 12.9% | 2.1% | · | |
| EBITDA Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| ROA | 2.1% | 1.5% | -1.1% | · | 2.3% | 1.4% | 3.6% | · | 1.7% | 1.2% | 1.0% | · | 1.9% | 32.6% | 2.4% | · | |
| ROE | 17.7% | 14.9% | -12.2% | · | 26.9% | 24.3% | 62.2% | · | 23.4% | 5.8% | 18.0% | · | 24.1% | 156.1% | 35.9% | · | |
| ROIC | 4.2% | 3.3% | 5.0% | · | 5.0% | 3.8% | 8.4% | · | 5.5% | 3.5% | 2.8% | · | 3.4% | 1.5% | 5.3% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 2.2 | · | 2.7 | 4.0 | 1.8 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 2.0 | · | 2.5 | 3.9 | 0.1 | · | |
| Debt / Equity | 3.8 | 4.7 | 5.4 | · | 3.4 | 4.3 | 4.5 | · | 10.8 | 26.2 | 24.4 | · | 5.6 | 1.2 | 6.5 | · | |
| LT Debt / Equity | 3.8 | 4.6 | 5.3 | · | 3.4 | 4.2 | 4.4 | · | 10.6 | 15.8 | 24.0 | · | 5.5 | 1.1 | 5.7 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 7.2 | 7.1 | 6.7 | · | 6.4 | 6.4 | 7.5 | · | 6.8 | 6.8 | 7.6 | · | 1.3 | 1.4 | 1.4 | · | |
| Receivables Turnover | 5.7 | 5.6 | 5.0 | · | 4.7 | 4.1 | 4.9 | · | 5.0 | 4.6 | 5.3 | · | 1.1 | 1.1 | 1.1 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.27 | · | $2.42 | · | $2.47 | $1.96 | $1.80 | · | $0.83 | $0.47 | $0.50 | · | $2.06 | $8.14 | $1.67 | · | |
| Revenue / Share | $4.24 | $3.92 | $3.62 | · | $3.42 | $3.15 | $3.20 | · | $3.24 | $2.97 | $2.81 | · | $2.32 | $1.99 | $1.89 | · | |
| Cash Flow / Share | · | · | $0.51 | · | · | · | $0.32 | · | · | · | $0.15 | · | · | · | $-0.05 | · | |
| Cash / Share | $0.66 | · | $0.55 | · | $0.54 | $0.49 | $0.47 | · | $0.51 | $3.84 | $3.25 | · | $3.80 | $13.84 | $0.12 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.12 | $0.12 | |
| EPS (TTM) | $0.80 | $0.82 | $0.67 | · | $2.14 | $2.05 | $2.08 | · | $1.69 | $1.72 | $8.51 | · | $8.82 | $8.99 | $2.33 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $1.81B | $1.76B | · | $1.69B | $1.67B | $1.66B | · | $1.57B | $1.53B | $1.48B | · | $1.39B | $1.33B | $1.28B | · | |
| Net Income TTM | $102M | $106M | $86M | · | $278M | $267M | $271M | · | $168M | $184M | $1.37B | · | $1.53B | $1.57B | $419M | · | |
| Market Cap | $5.05B | · | $3.70B | · | $4.81B | $4.42B | $4.62B | · | $5.57B | $5.74B | $4.87B | · | $5.20B | $5.89B | $5.66B | · | |
| Enterprise Value | $6.56B | · | $5.29B | · | $5.82B | $5.44B | $5.59B | · | $6.65B | $6.82B | $5.91B | · | $5.84B | $5.16B | $7.52B | · | |
| P/E | 49.4 | 41.1 | 43.4 | · | 17.7 | 17.0 | 17.4 | · | 25.6 | 25.9 | 4.4 | · | 4.3 | 3.9 | 14.0 | · | |
| P/S | 2.6 | · | 2.1 | · | 2.8 | 2.6 | 2.8 | · | 3.5 | 3.8 | 3.3 | · | 3.7 | 4.4 | 4.4 | · | |
| P/B | 12.1 | · | 12.0 | · | 15.3 | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Tangible Book | · | · | · | · | · | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Cash Flow | · | · | 57.0 | · | · | · | 112.1 | · | · | · | 244.7 | · | · | · | -651.1 | · | |
| EV / Revenue | 3.3 | · | 3.0 | · | 3.4 | 3.2 | 3.4 | · | 4.2 | 4.5 | 4.0 | · | 4.2 | 3.9 | 5.9 | · | |
| Dividend Yield | 0.00% | · | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.84% | 1.1% | 1.6% | · | |
| Earnings Yield | 2.0% | 2.4% | 2.3% | · | 5.7% | 5.9% | 5.8% | · | 3.9% | 3.9% | 22.7% | · | 23.5% | 25.7% | 7.1% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 26.6% | · | |
| Annual Payout | $0 | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $44M | $66M | $88M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B |
| Gross Margin % | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% |
| Operating Margin % | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% |
| Net Income | $211M | $212M | $1.42B | $424M | $420M |
| Diluted EPS | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 |
| Current Ratio | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 |
| Quick Ratio | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $38M | $41M | $-221M | $152M | $260M |
Institutional owners (13F) 481 filers · $6.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 74 (-21 vs prior Q) | 30 (-3 vs prior Q) | 158 (0 vs prior Q) | 142 (+37 vs prior Q) | -7.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $501,850,903 | 12,692,233 | 7.96% | Shares |
| VANGUARD GROUP INC | $358,121,374 | 12,323,516 | 5.68% | Shares |
| WASATCH ADVISORS LP | $269,305,583 | 7,996,009 | 4.27% | Shares |
| Boston Partners | $269,097,265 | 6,807,933 | 4.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229,732,461 | 5,810,128 | 3.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $228,690,977 | 5,783,788 | 3.63% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $202,537,205 | 5,122,337 | 3.21% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $184,147,587 | 4,657,248 | 2.92% | Shares |
| STATE STREET CORP | $171,459,906 | 4,336,198 | 2.72% | Shares |
| MORGAN STANLEY | $151,343,477 | 3,827,602 | 2.40% | Shares |
| EMINENCE CAPITAL, LP | $149,042,790 | 4,425,261 | 2.36% | Shares |
| COOKE & BIELER LP | $137,324,990 | 3,473,065 | 2.18% | Shares |
| NEUBERGER BERMAN GROUP LLC | $129,564,593 | 3,276,798 | 2.05% | Shares |
| CITADEL ADVISORS LLC | $123,389,592 | 3,120,627 | 1.96% | Shares |
| MARSHALL WACE, LLP | $122,474,599 | 3,097,486 | 1.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $119,936,232 | 3,033,241 | 1.90% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $116,249,577 | 2,940,050 | 1.84% | Shares |
| Channing Capital Management, LLC | $113,049,288 | 2,859,112 | 1.79% | Shares |
| Alua Capital Management LP | $102,711,990 | 2,597,673 | 1.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $99,857,124 | 2,524,867 | 1.58% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $92,709,478 | 2,344,701 | 1.47% | Shares |
| Junto Capital Management LP | $81,688,928 | 2,065,982 | 1.29% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $79,774,164 | 2,017,556 | 1.26% | Shares |
| ROYCE & ASSOCIATES LP | $75,650,182 | 1,913,257 | 1.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74,145,606 | 1,875,205 | 1.18% | Shares |
| Clearbridge Investments, LLC | $69,609,688 | 1,760,488 | 1.10% | Shares |
| UBS Group AG | $68,181,194 | 1,724,360 | 1.08% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $65,839,616 | 1,665,139 | 1.04% | Shares |
| Tensile Capital Management LP | $61,438,952 | 1,553,843 | 0.97% | Shares |
| FMR LLC | $55,915,088 | 1,414,140 | 0.89% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $52,960,153 | 1,339,407 | 0.84% | Shares |
| Newport Trust Company, LLC | $50,945,234 | 1,288,448 | 0.81% | Shares |
| Vision One Management Partners, LP | $48,266,004 | 1,220,688 | 0.77% | Shares |
| BROWN ADVISORY INC | $48,157,880 | 1,217,954 | 0.76% | Shares |
| GOLDMAN SACHS GROUP INC | $47,725,729 | 1,207,024 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $46,513,920 | 1,176,376 | 0.74% | Shares |
| NORTHERN TRUST CORP | $44,270,803 | 1,119,646 | 0.70% | Shares |
| Bank of New York Mellon Corp | $42,049,666 | 1,063,472 | 0.67% | Shares |
| Point72 Asset Management, L.P. | $40,595,125 | 1,026,685 | 0.64% | Shares |
| FIL Ltd | $40,126,695 | 1,014,838 | 0.64% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38,159,935 | 965,097 | 0.60% | Shares |
| Interval Partners, LP | $36,240,585 | 916,555 | 0.57% | Shares |
| Balyasny Asset Management L.P. | $35,479,993 | 897,319 | 0.56% | Shares |
| JANUS HENDERSON GROUP PLC | $34,990,055 | 1,038,889 | 0.55% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,721,920 | 827,565 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $32,609,706 | 824,727 | 0.52% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32,471,790 | 821,239 | 0.51% | Shares |
| Champlain Investment Partners, LLC | $32,323,713 | 817,494 | 0.51% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $31,946,541 | 807,955 | 0.51% | Shares |
| TimesSquare Capital Management, LLC | $31,473,960 | 934,500 | 0.50% | Shares |
Company insiders 38 insiders · 22 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lori Ann Flees | President & CEO | Oct. 1, 2026 A | 70,691 | 1 | 0 | $138,690 |
| Samuel J Mitchell | Chief Executive Officer | Nov. 29, 2022 A | 442,003 | 0 | 0 | $0 |
| Kevin J Willis | Chief Financial Officer | June 2, 2026 M | 34,833 | 2 | 0 | $632,100 |
| Mary E Meixelsperger | Chief Financial Officer | Nov. 29, 2024 M | 156,780 | 0 | 0 | $0 |
| Linne Fulcher | Chief Operating Officer | Nov. 28, 2025 M | 12,784 | 0 | 0 | $0 |
| Adam C. Worsham | SVP, Chief Franchising Officer | Sept. 2, 2026 M | 8,550 | 0 | 0 | $0 |
| Julie Marie O'Daniel | Chief Legal Officer | Aug. 21, 2026 S | 14,279 | 0 | 3 | $-393,378 |
| Jordan M. Denny | Chief Accounting Officer | Aug. 12, 2026 P | 4,121 | 1 | 0 | $49,999 |
| Jonathan L. Caldwell | Chief People Officer | June 25, 2026 S | 20,918 | 0 | 3 | $-251,964 |
| Dione Sturgeon | Chief Accounting Officer | Feb. 27, 2026 M | 6,866 | 0 | 0 | $0 |
| Robert Travis Dobbins | Chief Technology Officer | Feb. 28, 2025 M | 15,411 | 0 | 0 | $0 |
| Heidi J. Matheys | SVP, Chief Commercial Officer | May 11, 2023 M | 37,159 | 0 | 0 | $0 |
| Thomas A. Gerrald II | Senior Vice President and CSCO | Feb. 21, 2023 S | 18,534 | 0 | 0 | $0 |
| Michael S. Ryan | Chief Accounting Officer | Nov. 22, 2022 S | 8,258 | 0 | 0 | $0 |
| Jamal K Muashsher | SVP and Pres., Global Products | Nov. 17, 2022 F | 17,015 | 0 | 0 | $0 |
| Craig A. Moughler | Senior Vice President | Nov. 19, 2021 M | 17,177 | 0 | 0 | $0 |
| Anthony R. Puckett | SVP, President, Quick Lubes | Feb. 25, 2021 M | 0 | 0 | 0 | $0 |
| Frances E. Lockwood | SVP, Chief Technology Officer | Feb. 6, 2020 S | 34,679 | 0 | 0 | $0 |
| Brad Patrick | Chief People and Comm. Officer | Jan. 31, 2020 M | 4,992 | 0 | 0 | $0 |
| David J. Scheve | Controller | Nov. 19, 2018 A | 2,673 | 0 | 0 | $0 |
| Victor T. Rios | Chief Info. & Digital Officer | Nov. 16, 2017 M | 4,806 | 0 | 0 | $0 |
| Sara K. Stensrud | Chief People and Comm. Officer | Nov. 16, 2017 M | 3,403 | 0 | 0 | $0 |
| Scott Mezvinsky | Director | July 22, 2026 A | · | 0 | 0 | $0 |
| Katherine Irene Fogertey | Director | July 22, 2026 A | · | 0 | 0 | $0 |
| Jennifer Lynn Slater | Director | May 15, 2026 P | 1,000 | 1 | 0 | $32,530 |
| Chris Carr | Director | Jan. 28, 2026 A | · | 0 | 0 | $0 |
| Carol H. Kruse | Director | Jan. 28, 2026 A | 0 | 0 | 0 | $0 |
| Janet S. Wong | Director | Jan. 28, 2026 A | · | 0 | 0 | $0 |
| Patrick Pacious | Director | Jan. 28, 2026 A | 9,490 | 0 | 0 | $0 |
| Vada O Manager | Director | Jan. 28, 2026 M | 8,870 | 0 | 0 | $0 |
| Charles M Sonsteby | Director | Jan. 28, 2026 A | 26,437 | 0 | 0 | $0 |
| Mary J Twinem | Director | Jan. 28, 2025 A | 9,937 | 0 | 0 | $0 |
| Stephen E. Macadam | Director | Jan. 25, 2023 M | 14,802 | 0 | 0 | $0 |
| Stephen F Kirk | Director | June 30, 2022 M | 15,653 | 0 | 0 | $0 |
| William A Wulfsohn | Director | Nov. 15, 2017 A | 45,500 | 0 | 0 | $0 |
| ASHLAND GLOBAL HOLDINGS INC | 10% owner | May 5, 2017 J | 0 | 0 | 0 | $0 |
| Richard Joseph Freeland | · | May 14, 2026 P | 16,112 | 1 | 0 | $100,347 |
| Gerald Evans | · | Jan. 28, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 58 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2.18% | 53,565 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.45% | 53,611 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.01% | 7,350 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.83% | 58,405 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.56% | 61,321 SH | Oct. 2, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.46% | 69,640 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.26% | 125,842 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 78,150 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 4,757 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 33,120 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.15% | 257,516 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.15% | 65,229 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.14% | 206,530 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 20,910 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.14% | 14,119 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.12% | 38,473 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.12% | 111,396 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 1,857,113 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.10% | 1,873 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.10% | 642,377 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 401,806 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 33,898 SH | Oct. 2, 2026 | Daily |
| IYC · iShares Trust | 0.07% | 25,588 SH | Sept. 10, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 16,515 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,463,052 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2,925,201 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.05% | 68,135 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 7,490 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 523,791 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 3,418 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 241,249 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 10,838 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 15,878 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 43,428 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 7,723 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 35,564 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 428,774 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,053,586 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20,632 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 181,746 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,559 SH | Aug. 19, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 108,986 SH | Sept. 11, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 28,787 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 40,890 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 90,648 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 5,465 SH | Sept. 9, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 169,417 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 35,038 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.00% | 21,828 SH | Sept. 10, 2026 | Daily |
| IWD · iShares Trust | 0.00% | 29,163 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 754 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 103,405 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,808 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 4,472,756 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 738,029 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 17,417 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 5,483 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 21,225 SH | Sept. 2, 2026 | Daily |
VVV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
16 analysts · 2026-10-03Mean target $43.25 +41.4%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
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