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 90.71 %
Quick Ratio 16.05 %
Debt-to-equity -612 %
Return On Equity -47.15 %
Return On Assets 9.21 %
Operating Margin 19.24 %

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 +22.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 196,000,000 USD +23.3%
Income Tax Expense (Benefit) 67,000,000 USD -1.6%
Net Income (Loss) Attributable to Parent 128,000,000 USD +90.9%
Earnings Per Share, Basic 1 USD/shares +1.1%
Earnings Per Share, Diluted 1 USD/shares +1.1%

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 +33.2%
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 +69.6%
Net Cash Provided by (Used in) Investing Activities -5,000,000 USD -1.2%
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 +54.5%
Deferred Tax Assets, Valuation Allowance 47,000,000 USD +67.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
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 +1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 117,000,000 USD +48.3%
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 +14.3%
Deferred Income Tax Expense (Benefit) -2,000,000 USD -1.7%
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%