Indivior Plc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.7 %
Quick Ratio 16.1 %
Debt-to-equity -612 %
Return On Equity -47.2 %
Return On Assets 9.21 %
Operating Margin 19.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares
Entity Public Float 2.15B USD
Common Stock, Value, Issued 62M USD
Weighted Average Number of Shares Outstanding, Basic 125M shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -3.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +2.28%
Operating Income (Loss) 227M USD +22.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 196M USD +23.3%
Income Tax Expense (Benefit) 67M USD -163%
Net Income (Loss) Attributable to Parent 128M USD +90.9%
Earnings Per Share, Basic 1 USD/shares +113%
Earnings Per Share, Diluted 1 USD/shares +106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 445M USD
Accounts Receivable, after Allowance for Credit Loss, Current 259M USD
Inventory, Net 155M USD
Other Assets, Current 19M USD
Assets, Current 922M USD
Deferred Income Tax Assets, Net 285M USD
Property, Plant and Equipment, Net 124M USD
Operating Lease, Right-of-Use Asset 30M USD
Goodwill 2M USD -60%
Other Assets, Noncurrent 27M USD
Assets 1.42B USD
Accounts Payable, Current 41M USD
Employee-related Liabilities, Current 79M USD
Liabilities, Current 965M USD
Operating Lease, Liability, Noncurrent 24M USD
Other Liabilities, Noncurrent 30M USD
Liabilities 1.62B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -32M USD
Retained Earnings (Accumulated Deficit) -346M USD
Stockholders' Equity Attributable to Parent -207M USD +33.2%
Liabilities and Equity 1.42B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75M USD
Net Cash Provided by (Used in) Financing Activities -17M USD +69.6%
Net Cash Provided by (Used in) Investing Activities -5M USD -120%
Common Stock, Shares, Issued 125M 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 53M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 445M USD +54.5%
Deferred Tax Assets, Valuation Allowance 47M USD +67.9%
Deferred Tax Assets, Gross 333M USD +3.74%
Operating Lease, Liability 42M USD
Payments to Acquire Property, Plant, and Equipment 5M USD +150%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 117M USD +48.3%
Lessee, Operating Lease, Liability, to be Paid 50M USD
Property, Plant and Equipment, Gross 230M USD
Operating Lease, Liability, Current 10M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Deferred Income Tax Expense (Benefit) -2M USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD
Deferred Tax Assets, Operating Loss Carryforwards 156M USD -3.7%
Unrecognized Tax Benefits 36M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7M USD
Additional Paid in Capital 109M USD
Depreciation, Depletion and Amortization 5M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 286M USD -2.39%
Share-based Payment Arrangement, Expense 26M USD 0%