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Indivior Pharmaceuticals, Inc. INDV Business Segments — Gain (Loss) on Extinguishment of Debt

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Other financials

Income statement

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Revenue$317.0M+19.2%
Gross profit$277.0M+24.8%
Operating income$137.0M+108%
Net income$89.0M+89.4%
EPS (diluted)$0.69+81.6%

Balance sheet

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Cash & equivalents$175.0M-53.0%
Total debt$509.0M+37.6%
Total equity-$144.0M+49.5%
Total assets$1.2B-12.9%

Cash flow

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Operating cash flow-$9.0M-112%
CapEx$20.0M+300%
Free cash flow-$29.0M-141%

Valuation

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Market cap$4.53B+213%

Profitability

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Gross margin81.3%+1.5pp
Operating margin25.8%+23.3pp
Net margin19.4%+18.9pp
FCF margin-14.9%

Returns & leverage

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Current ratio0.9×0.0×

Where this comes from

Reported directly by Indivior Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Indivior Pharmaceuticals, Inc. ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Indivior Pharmaceuticals, Inc. 's business segments — gain (loss) on extinguishment of debt?
Indivior Pharmaceuticals, Inc. (INDV) reported business segments — gain (loss) on extinguishment of debt of -$18M in Q1 2026.
What does business segments — gain (loss) on extinguishment of debt mean?
Captures the financial impact of retiring debt obligations before their scheduled maturity date, including premiums or discounts paid. This metric reflects the results of capital structure management and debt refinancing activities.