XML 37 R18.htm IDEA: XBRL DOCUMENT
v3.26.1

Supplemental Financial Information | 6 Months Ended
--- | ---
Mar. 31, 2026
Supplemental Financial Information [Abstract] |
Supplemental Financial Information | SUPPLEMENTAL FINANCIAL INFORMATION Cash, cash equivalents and restricted cash The following provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Statements of Cash Flows to the Condensed Consolidated Balance Sheets:
(In millions) |  | March 31 2026 |  | September 30 2025 |  | March 31 2025
Cash and cash equivalents - continuing operations |  | $ | 84.7 |  |  | $ | 51.6 |  |  | $ | 61.9 |
Restricted cash - continuing operations (a) |  | — |  |  | — |  |  | 0.4 |
Total cash, cash equivalents and restricted cash |  | $ | 84.7 |  |  | $ | 51.6 |  |  | $ | 62.3 |
(a)Included in Prepaid expenses and other current assets within the Condensed Consolidated Balance Sheets. Accounts and other receivables The following summarizes Valvoline’s accounts and other receivables in the Condensed Consolidated Balance Sheets as of:
(In millions) |  | March 31 2026 |  | September 30 2025
Current |  |  |  |
Trade |  | $ | 78.1 |  |  | $ | 82.0 |
Notes receivable from franchisees |  | 8.7 |  |  | 8.5 |
Other |  | 9.2 |  |  | 1.6 |
Receivables, gross |  | 96.0 |  |  | 92.1 |
Allowance for credit losses |  | (3.4) |  |  | (2.5) |
Receivables, net |  | $ | 92.6 |  |  | $ | 89.6 |
Non-current (a) |  |  |  |
Notes receivable |  | $ | 2.8 |  |  | $ | 2.7 |
Other |  | 4.6 |  |  | 4.4 |
Noncurrent notes receivable, gross |  | 7.4 |  |  | 7.1 |
Allowance for losses |  | (2.9) |  |  | (2.8) |
Noncurrent notes receivable, net |  | $ | 4.5 |  |  | $ | 4.3 |
(a)Included in Other noncurrent assets within the Condensed Consolidated Balance Sheets. Revenue recognition The following disaggregates the Company’s net revenues by timing of revenue recognized:
|  | Three months ended March 31 |  | Six months ended March 31
(In millions) |  | 2026 |  | 2025 |  | 2026 |  | 2025
Net revenues transferred at a point in time |  | $ | 479.7 |  |  | $ | 381.7 |  |  | $ | 918.9 |  |  | $ | 775.8 |
Franchised revenues transferred over time |  | 24.1 |  |  | 21.5 |  |  | 46.7 |  |  | 41.7 |
Net revenues |  | $ | 503.8 |  |  | $ | 403.2 |  |  | $ | 965.6 |  |  | $ | 817.5 |
The following table summarizes net revenues by category:
|  | Three months ended March 31 |  | Six months ended March 31
(In millions) |  | 2026 |  | 2025 |  | 2026 |  | 2025
Oil changes and related fees |  | $ | 368.4 |  |  | $ | 291.0 |  |  | $ | 706.1 |  |  | $ | 592.7 |
Non-oil changes and related fees |  | 110.6 |  |  | 89.9 |  |  | 211.1 |  |  | 181.3 |
Franchise fees and other |  | 24.8 |  |  | 22.3 |  |  | 48.4 |  |  | 43.5 |
Total |  | $ | 503.8 |  |  | $ | 403.2 |  |  | $ | 965.6 |  |  | $ | 817.5 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Supplemental Financial Information + References No definition available. + Details
Name: | vvv_SupplementalFinancialInformationAbstract
Namespace Prefix: | vvv_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration