INDIVIOR PLC financial data

Symbol
INDV on Nasdaq
Location
Slough, Berkshire, United Kingdom
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% %
Quick Ratio 16% %
Debt-to-equity -612% %
Return On Equity -47% %
Return On Assets 9.2% %
Operating Margin 19% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124,853,897 shares
Entity Public Float $2,150,000,000 USD
Common Stock, Value, Issued $62,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 125,000,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 129,000,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,180,000,000 USD 2.3%
Operating Income (Loss) $227,000,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $196,000,000 USD 23%
Income Tax Expense (Benefit) $67,000,000 USD -162%
Net Income (Loss) Attributable to Parent $128,000,000 USD 91%
Earnings Per Share, Basic 1 USD/shares 112%
Earnings Per Share, Diluted 1 USD/shares 106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $445,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $259,000,000 USD
Inventory, Net $155,000,000 USD
Other Assets, Current $19,000,000 USD
Assets, Current $922,000,000 USD
Deferred Income Tax Assets, Net $285,000,000 USD
Property, Plant and Equipment, Net $124,000,000 USD
Operating Lease, Right-of-Use Asset $30,000,000 USD
Goodwill $2,000,000 USD -60%
Other Assets, Noncurrent $27,000,000 USD
Assets $1,416,000,000 USD
Accounts Payable, Current $41,000,000 USD
Employee-related Liabilities, Current $79,000,000 USD
Liabilities, Current $965,000,000 USD
Operating Lease, Liability, Noncurrent $24,000,000 USD
Other Liabilities, Noncurrent $30,000,000 USD
Liabilities $1,623,000,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,000,000 USD
Retained Earnings (Accumulated Deficit) $346,000,000 USD
Stockholders' Equity Attributable to Parent $207,000,000 USD 33%
Liabilities and Equity $1,416,000,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $75,000,000 USD
Net Cash Provided by (Used in) Financing Activities $17,000,000 USD 70%
Net Cash Provided by (Used in) Investing Activities $5,000,000 USD -120%
Common Stock, Shares, Issued 125,000,000 shares
Common Stock, Par or Stated Value Per Share 0.5 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445,000,000 USD 55%
Deferred Tax Assets, Valuation Allowance $47,000,000 USD 68%
Deferred Tax Assets, Gross $333,000,000 USD 3.7%
Operating Lease, Liability $42,000,000 USD
Payments to Acquire Property, Plant, and Equipment $5,000,000 USD 150%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $117,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $50,000,000 USD
Property, Plant and Equipment, Gross $230,000,000 USD
Operating Lease, Liability, Current $10,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $13,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Deferred Income Tax Expense (Benefit) $2,000,000 USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $156,000,000 USD -3.7%
Unrecognized Tax Benefits $36,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,000,000 USD
Additional Paid in Capital $109,000,000 USD
Depreciation, Depletion and Amortization $5,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $286,000,000 USD -2.4%
Share-based Payment Arrangement, Expense $26,000,000 USD 0%