Inotiv, Inc. financial data

Symbol
NOTV on Nasdaq
Location
West Lafayette, IN
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % -4.7%
Quick Ratio 13% % 16%
Debt-to-equity 455% % 37%
Return On Equity -51% % 23%
Return On Assets -9.2% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,396,621 shares 1.6%
Common Stock, Shares, Outstanding 34,394,971 shares 2%
Entity Public Float $71,278,516 USD -72%
Common Stock, Value, Issued $8,560,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 34,370,000 shares 27%
Weighted Average Number of Shares Outstanding, Diluted 34,370,000 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $514,027,000 USD 8.2%
General and Administrative Expense $70,438,000 USD -7.6%
Operating Income (Loss) $31,725,000 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,976,000 USD 38%
Income Tax Expense (Benefit) $1,638,000 USD 25%
Net Income (Loss) Attributable to Parent $69,373,000 USD 43%
Earnings Per Share, Basic -1.92 USD/shares 58%
Earnings Per Share, Diluted -1.92 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,732,000 USD -67%
Inventory, Net $44,320,000 USD 40%
Other Assets, Current $5,667,000 USD -17%
Assets, Current $163,771,000 USD -4.5%
Property, Plant and Equipment, Net $179,099,000 USD -1.7%
Operating Lease, Right-of-Use Asset $56,285,000 USD 15%
Goodwill $94,286,000 USD 0%
Other Assets, Noncurrent $9,417,000 USD -17%
Assets $734,336,000 USD -5%
Accounts Payable, Current $42,595,000 USD 71%
Accrued Liabilities, Current $41,148,000 USD 61%
Contract with Customer, Liability, Current $19,740,000 USD 15%
Liabilities, Current $538,544,000 USD 394%
Deferred Income Tax Liabilities, Net $3,236,000 USD -87%
Operating Lease, Liability, Noncurrent $55,388,000 USD 33%
Other Liabilities, Noncurrent $28,144,000 USD -20%
Liabilities $625,312,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,201,000 USD
Retained Earnings (Accumulated Deficit) $659,191,000 USD -12%
Stockholders' Equity Attributable to Parent $109,024,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $109,024,000 USD -36%
Liabilities and Equity $734,336,000 USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,433,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $1,536,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $5,180,000 USD -16%
Common Stock, Shares Authorized 74,000,000 shares 0%
Common Stock, Shares, Issued 34,394,971 shares 2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,009,000 USD -154%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,685,000 USD -11%
Deferred Tax Assets, Valuation Allowance $13,423,000 USD -26%
Deferred Tax Assets, Gross $84,731,000 USD 8.2%
Operating Lease, Liability $61,388,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $66,271,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $104,161,000 USD 10%
Property, Plant and Equipment, Gross $294,786,000 USD 4.3%
Operating Lease, Liability, Current $6,000,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,615,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,847,000 USD 0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.1158 pure -7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,773,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,149,000 USD 29%
Unrecognized Tax Benefits $1,861,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,808,000 USD 25%
Operating Lease, Payments $3,123,000 USD -5.3%
Additional Paid in Capital $757,454,000 USD 0.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $34,422,000 USD -0.86%
Share-based Payment Arrangement, Expense $5,640,000 USD -15%
Interest Expense $44,506,000 USD 16%