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Indivior Pharmaceuticals, Inc. INDV Foreign currency remeasurement (loss) gain on 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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Indivior Pharmaceuticals, Inc. (INDV) reported foreign currency remeasurement (loss) gain on debt of $0 in Q1 2026.
How has Indivior Pharmaceuticals, Inc. 's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Indivior Pharmaceuticals, Inc. 's foreign currency remeasurement (loss) gain on debt decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Indivior Pharmaceuticals, Inc. 's foreign currency remeasurement (loss) gain on debt?
Over 3 years (2022 to 2025), Indivior Pharmaceuticals, Inc. 's foreign currency remeasurement (loss) gain on debt has grown at a -37.0% compound annual growth rate (CAGR), from $4M to -$1M.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric captures the realized and unrealized gains or losses resulting from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. It reflects the impact of global operational volatility on the bottom line before tax considerations. Investors use this to evaluate the effectiveness of a company's foreign exchange risk management and the sensitivity of its earnings to international market movements.