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Indivior Pharmaceuticals, Inc. INDV Business Segments — Investment Income, Interest

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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$4.56B+66.3%
Enterprise value$4.9B+88.3%
P/E18.2×-7.2×
P/S3.5×+1.2×

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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Return on equity-117%
Debt / equity-3.5×
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:InvestmentIncomeInterest.

The source filing: Indivior Pharmaceuticals, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028850
Line itemThree Months Ended March 31, 20262025
Total operating expenses139156
Operating income13766
Other (income) and expenses:
Interest (income)(3)(4)
Interest expense712
Loss on debt extinguishment18
Income before income taxes11559
Income tax expense2611

Item 1. Unaudited Condensed Financial Statements.

FAQ

What is Indivior Pharmaceuticals, Inc.'s business segments — investment income, interest?
Indivior Pharmaceuticals, Inc. (INDV) reported business segments — investment income, interest of $3M in Q1 2026.
How has Indivior Pharmaceuticals, Inc.'s business segments — investment income, interest changed year-over-year?
Indivior Pharmaceuticals, Inc.'s business segments — investment income, interest decreased by 25.0% year-over-year, from $4M to $3M.
What is the long-term trend for Indivior Pharmaceuticals, Inc.'s business segments — investment income, interest?
Over 3 years (2022 to 2025), Indivior Pharmaceuticals, Inc.'s business segments — investment income, interest has grown at a 5.0% compound annual growth rate (CAGR), from $19M to $22M.
What does business segments — investment income, interest mean?
Reflects the interest income earned on cash balances, short-term investments, or other financial assets held by the segment. It indicates the segment's ability to generate non-operating returns from its liquidity position.

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