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Indivior Pharmaceuticals, Inc. INDV Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
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
Commitments and contingencies (Note 12)
Stockholders' deficit

Item 1. Unaudited Condensed Financial Statements.

FAQ

What is Indivior Pharmaceuticals, Inc.'s operating lease liabilities?
Indivior Pharmaceuticals, Inc. (INDV) reported operating lease liabilities of $14M in Q1 2026.
How has Indivior Pharmaceuticals, Inc.'s operating lease liabilities changed year-over-year?
Indivior Pharmaceuticals, Inc.'s operating lease liabilities decreased by 53.3% year-over-year, from $30M to $14M.
What is the long-term trend for Indivior Pharmaceuticals, Inc.'s operating lease liabilities?
Over 2 years (2023 to 2025), Indivior Pharmaceuticals, Inc.'s operating lease liabilities has grown at a -19.6% compound annual growth rate (CAGR), from $34M to $22M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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