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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$4.58B+63.2%
Enterprise value$4.92B+84.8%
P/E18.3×-7.7×
P/S3.6×+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:LongTermDebtNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Operating lease liabilities, current910
Income taxes payable262
Total current liabilities779914
Long-term debt, less current portion486290
Accrued litigation settlement expenses, noncurrent4152
Operating lease liabilities, noncurrent1422
Other noncurrent liabilities2121
Total liabilities$1,341$1,300

Item 1. Unaudited Condensed Financial Statements.

FAQ

What is Indivior Pharmaceuticals, Inc.'s long-term debt?
Indivior Pharmaceuticals, Inc. (INDV) reported long-term debt of $486M in Q1 2026.
How has Indivior Pharmaceuticals, Inc.'s long-term debt changed year-over-year?
Indivior Pharmaceuticals, Inc.'s long-term debt increased by 56.3% year-over-year, from $311M to $486M.
What is the long-term trend for Indivior Pharmaceuticals, Inc.'s long-term debt?
Over 2 years (2023 to 2025), Indivior Pharmaceuticals, Inc.'s long-term debt has grown at a 10.6% compound annual growth rate (CAGR), from $237M to $290M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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