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Discontinued — last reported Q1 '26

Net debt at other companies

Wingstop logo
WingstopWING
5.3×-0.3×
PBF Energy logo
PBF EnergyPBF
0.6×+0.4×
Seaboard logo
SeaboardSEB
-0.4×
Sabra Healthcare logo
Sabra HealthcareSBRA
-0.2×-0.3×
TDS
Telephone and Data SystemsTDS
-0.2×-25.0×
Liberty Global logo
Liberty GlobalLBTYB
8.1×-1.0×

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

Calculated from Indivior Pharmaceuticals, Inc. ’s reported figures.

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 net debt?
Indivior Pharmaceuticals, Inc. (INDV) reported net debt of $334M in Q1 2026.
How has Indivior Pharmaceuticals, Inc. 's net debt changed year-over-year?
Indivior Pharmaceuticals, Inc. 's net debt increased by 16800.0% year-over-year, from -$2M to $334M.
What is the long-term trend for Indivior Pharmaceuticals, Inc. 's net debt?
Over 2 years (2023 to 2025), Indivior Pharmaceuticals, Inc. 's net debt has grown at a 117.4% compound annual growth rate (CAGR), from -$33M to $156M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.