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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$4.54B+63.2%
Enterprise value$4.87B+84.8%
P/E18.1×-7.7×
P/S3.5×+1.1×

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:Liabilities.

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
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
Common stock, par value $0.001 per share (2026) and $0.50 per share (2025). Issued shares: 122 (2026) and 125 (2025)62
Additional paid-in capital165112

Item 1. Unaudited Condensed Financial Statements.

FAQ

What is Indivior Pharmaceuticals, Inc.'s total liabilities?
Indivior Pharmaceuticals, Inc. (INDV) reported total liabilities of $1.34B in Q1 2026.
How has Indivior Pharmaceuticals, Inc.'s total liabilities changed year-over-year?
Indivior Pharmaceuticals, Inc.'s total liabilities decreased by 19.2% year-over-year, from $1.66B to $1.34B.
What is the long-term trend for Indivior Pharmaceuticals, Inc.'s total liabilities?
Over 2 years (2023 to 2025), Indivior Pharmaceuticals, Inc.'s total liabilities has grown at a -18.2% compound annual growth rate (CAGR), from $1.94B to $1.3B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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