NASDAQ : INDV
Indivior PLC — Financial statements
Healthcare · Drug Manufacturers - Specialty & Generic · United States
Last price 35.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.16B
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Financial statements
Indivior PLC (INDV) reported revenue of 1.37B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.37B | 1.24B | 1.19B | 1.09B | 901.00M | 791.00M |
| Cost of Revenue | 196.00M | 198.00M | 190.00M | 174.00M | 151.00M | 127.00M |
| Gross Profit | 1.18B | 1.04B | 998.00M | 919.00M | 750.00M | 664.00M |
| Selling, General & Admin | 500.00M | 578.00M | 600.00M | 565.00M | 469.00M | 425.00M |
| Research & Development | 37.00M | 80.00M | 107.00M | 116.00M | 74.00M | 52.00M |
| Other Operating Expenses | -4.00M | -4.00M | -5.00M | -9.00M | -8.00M | |
| Operating Expenses | 533.00M | 654.00M | 702.00M | 672.00M | 535.00M | 477.00M |
| Operating Income | 645.00M | 387.00M | 296.00M | 247.00M | 215.00M | 187.00M |
| Interest Expense | -16.00M | -45.00M | -41.00M | -35.00M | -27.00M | -18.00M |
| Interest & Investment Income | 15.00M | 22.00M | 23.00M | 43.00M | 19.00M | 1.00M |
| Other Non Operating Income (Expenses) | -3.00M | 1.00M | 1.00M | 3.00M | ||
| EBT Excluding Unusual Items | 641.00M | 364.00M | 278.00M | 256.00M | 208.00M | 173.00M |
| Merger & Restructuring Charges | -81.00M | -121.00M | -53.00M | 1.00M | ||
| Gain (Loss) on Sale of Investments | -1.00M | -1.00M | -9.00M | |||
| Gain (Loss) on Sale of Assets | 20.00M | |||||
| Legal Settlements | -3.00M | -3.00M | -195.00M | -239.00M | -296.00M | -14.00M |
| Other Unusual Items | -18.00M | -2.00M | ||||
| Pretax Income | 538.00M | 239.00M | 20.00M | -145.00M | -88.00M | 190.00M |
| Income Tax Expense | 88.00M | 29.00M | 13.00M | -19.00M | -44.00M | -15.00M |
| Net Income | 450.00M | 210.00M | 7.00M | -126.00M | -44.00M | 205.00M |
| Net Income to Common | 450.00M | 210.00M | 7.00M | -126.00M | -44.00M | 205.00M |
| Shares Outstanding (Basic) | 122.00M | 125.00M | 132.00M | 137.00M | 139.00M | 145.66M |
| Shares Outstanding (Diluted) | 126.50M | 128.00M | 133.00M | 137.00M | 139.00M | 151.94M |
| EPS (Basic) | 3.69 | 1.68 | 0.05 | -0.92 | -0.32 | 1.41 |
| EPS (Diluted) | 3.55 | 1.64 | 0.05 | -0.92 | -0.32 | 1.35 |
| Free Cash Flow | 31.00M | -93.00M | 7.00M | -308.00M | -9.00M | 349.00M |
| Free Cash Flow Per Share | 0.24 | -0.73 | 0.05 | -2.25 | -0.07 | 2.30 |
| Gross Margin | 85.73% | 84.02% | 84.01% | 84.08% | 83.24% | 83.94% |
| Operating Margin | 46.94% | 31.24% | 24.92% | 22.60% | 23.86% | 23.64% |
| Profit Margin | 32.75% | 16.95% | 0.59% | -11.53% | -4.88% | 25.92% |
| Free Cash Flow Margin | 2.26% | -7.51% | 0.59% | -28.18% | -1.00% | 44.12% |
| EBITDA | 652.00M | 397.00M | 309.00M | 259.00M | 228.00M | 199.00M |
| EBITDA Margin | 47.45% | 32.04% | 26.01% | 23.70% | 25.30% | 25.16% |
| D&A For EBITDA | 7.00M | 10.00M | 13.00M | 12.00M | 13.00M | 12.00M |
| EBIT | 645.00M | 387.00M | 296.00M | 247.00M | 215.00M | 187.00M |
| EBIT Margin | 46.94% | 31.24% | 24.92% | 22.60% | 23.86% | 23.64% |
| Effective Tax Rate | 16.36% | 12.13% | 65.00% | |||
| Advertising Expenses | 124.00M | 68.00M | 53.00M | 52.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 305.00M | 195.00M | 319.00M | 316.00M | 774.00M | 1.10B |
| Short-Term Investments | 1.00M | 94.00M | 109.00M | |||
| Trading Asset Securities | 10.00M | |||||
| Cash & Short-Term Investments | 305.00M | 195.00M | 320.00M | 410.00M | 893.00M | 1.10B |
| Accounts Receivable | 273.00M | 253.00M | 254.00M | 254.00M | 220.00M | 202.00M |
| Other Receivables | 13.00M | 2.00M | 33.00M | 5.00M | 13.00M | |
| Receivables | 286.00M | 255.00M | 287.00M | 254.00M | 225.00M | 215.00M |
| Inventory | 149.00M | 153.00M | 167.00M | 135.00M | 114.00M | 95.00M |
| Prepaid Expenses | 21.00M | 34.00M | 31.00M | 52.00M | 14.00M | 18.00M |
| Other Current Assets | 39.00M | 15.00M | 22.00M | 415.00M | 13.00M | 14.00M |
| Total Current Assets | 800.00M | 652.00M | 827.00M | 1.27B | 1.26B | 1.44B |
| Property, Plant & Equipment | 187.00M | 170.00M | 139.00M | 124.00M | 85.00M | 95.00M |
| Long-Term Investments | 27.00M | 28.00M | 27.00M | 41.00M | 98.00M | |
| Other Intangible Assets | 2.00M | 2.00M | 6.00M | 13.00M | 70.00M | 82.00M |
| Long-Term Deferred Tax Assets | 288.00M | 323.00M | 277.00M | 288.00M | 219.00M | 105.00M |
| Other Long-Term Assets | 28.00M | 26.00M | 40.00M | 28.00M | 38.00M | 106.00M |
| Total Assets | 1.33B | 1.20B | 1.32B | 1.76B | 1.77B | 1.83B |
| Accounts Payable | 28.00M | 48.00M | 63.00M | 39.00M | 33.00M | 26.00M |
| Accrued Expenses | 701.00M | 784.00M | 715.00M | 700.00M | 584.00M | 694.00M |
| Current Portion of Long-Term Debt | 488.00M | 29.00M | 18.00M | 3.00M | 3.00M | 3.00M |
| Current Portion of Leases | 7.00M | 10.00M | 10.00M | 9.00M | 8.00M | 8.00M |
| Current Income Taxes Payable | 63.00M | 2.00M | 7.00M | 8.00M | 9.00M | 7.00M |
| Other Current Liabilities | 14.00M | 41.00M | 111.00M | 531.00M | 382.00M | 66.00M |
| Total Current Liabilities | 1.30B | 914.00M | 924.00M | 1.29B | 1.02B | 804.00M |
| Long-Term Debt | 290.00M | 315.00M | 237.00M | 237.00M | 239.00M | |
| Long-Term Leases | 6.00M | 22.00M | 32.00M | 34.00M | 29.00M | 36.00M |
| Other Long-Term Liabilities | 85.00M | 73.00M | 382.00M | 390.00M | 433.00M | 550.00M |
| Total Liabilities | 1.39B | 1.30B | 1.65B | 1.95B | 1.72B | 1.63B |
| Common Stock | 62.00M | 62.00M | 68.00M | 68.00M | 70.00M | |
| Additional Paid-In Capital | 163.00M | 112.00M | 90.00M | 88.00M | 8.00M | 7.00M |
| Retained Earnings | -197.00M | -243.00M | -443.00M | -295.00M | 1.30B | 1.44B |
| Comprehensive Income & Other | -26.00M | -29.00M | -46.00M | -52.00M | -1.33B | -1.31B |
| Shareholders' Equity | -60.00M | -98.00M | -337.00M | -191.00M | 51.00M | 203.00M |
| Total Liabilities & Equity | 1.33B | 1.20B | 1.32B | 1.76B | 1.77B | 1.83B |
| Total Debt | 501.00M | 351.00M | 375.00M | 283.00M | 277.00M | 286.00M |
| Net Cash (Debt) | -196.00M | -156.00M | -55.00M | 127.00M | 616.00M | 816.00M |
| Net Cash Per Share | -1.55 | -1.22 | -0.41 | 0.93 | 4.43 | 5.37 |
| Filing Date Shares Outstanding | 118.04M | 125.07M | 124.66M | 136.35M | 136.48M | 140.49M |
| Total Common Shares Outstanding | 118.00M | 125.00M | 125.00M | 136.53M | 136.48M | 140.49M |
| Working Capital | -501.00M | -262.00M | -97.00M | -24.00M | 240.00M | 640.00M |
| Book Value Per Share | -0.51 | -0.78 | -2.70 | -1.40 | 0.37 | 1.44 |
| Tangible Book Value | -62.00M | -100.00M | -343.00M | -204.00M | -19.00M | 121.00M |
| Tangible Book Value Per Share | -0.53 | -0.80 | -2.74 | -1.49 | -0.14 | 0.86 |
| Land | 103.00M | 111.00M | 76.00M | 65.00M | 51.00M | 55.00M |
| Machinery | 71.00M | 76.00M | 76.00M | 77.00M | 80.00M | 77.00M |
| Construction In Progress | 70.00M | 64.00M | 38.00M | 23.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 450.00M | 210.00M | 7.00M | -126.00M | -44.00M | 205.00M |
| Depreciation & Amortization | 14.00M | 20.00M | 25.00M | 12.00M | 13.00M | 19.00M |
| Other Amortization | 1.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
| Loss (Gain) From Sale of Assets | -20.00M | |||||
| Asset Writedown & Restructuring Costs | 11.00M | 19.00M | 8.00M | |||
| Loss (Gain) From Sale of Investments | -1.00M | 9.00M | ||||
| Stock-Based Compensation | 33.00M | 26.00M | 24.00M | 21.00M | 16.00M | 11.00M |
| Other Operating Activities | 22.00M | -45.00M | 6.00M | 87.00M | -110.00M | -38.00M |
| Change in Accounts Receivable | -13.00M | 3.00M | -1.00M | -33.00M | -21.00M | -25.00M |
| Change in Inventory | 6.00M | 18.00M | -43.00M | -6.00M | -30.00M | -3.00M |
| Change in Accounts Payable | 201.00M | |||||
| Change in Other Net Operating Assets | -427.00M | -278.00M | -2.00M | -258.00M | 169.00M | |
| Operating Cash Flow | 96.00M | -27.00M | 36.00M | -300.00M | -4.00M | 353.00M |
| Capital Expenditures | -65.00M | -66.00M | -29.00M | -8.00M | -5.00M | -4.00M |
| Cash Acquisitions | -129.00M | |||||
| Sale (Purchase) of Intangibles | -1.00M | -2.00M | -45.00M | -10.00M | ||
| Investment in Securities | 1.00M | 100.00M | 84.00M | -218.00M | ||
| Other Investing Activities | -1.00M | 1.00M | 3.00M | 1.00M | ||
| Investing Cash Flow | -65.00M | -66.00M | 69.00M | -95.00M | -222.00M | -14.00M |
| Long-Term Debt Issued | 332.00M | 250.00M | ||||
| Long-Term Debt Repaid | -17.00M | -240.00M | -12.00M | -3.00M | -244.00M | |
| Lease Payments | -8.00M | |||||
| Total Debt Repaid | -338.00M | -17.00M | -240.00M | -12.00M | -3.00M | -244.00M |
| Net Debt Issued (Repaid) | 151.00M | -17.00M | 92.00M | -12.00M | -3.00M | 6.00M |
| Issuance of Common Stock | 2.00M | 3.00M | 3.00M | 2.00M | 1.00M | |
| Repurchase of Common Stock | -307.00M | -16.00M | -195.00M | -55.00M | -100.00M | -101.00M |
| Other Financing Activities | -15.00M | 1.00M | -2.00M | |||
| Financing Cash Flow | -171.00M | -30.00M | -102.00M | -64.00M | -101.00M | -94.00M |
| Foreign Exchange Rate Adjustments | -1.00M | 1.00M | -1.00M | -1.00M | ||
| Net Cash Flow | -140.00M | -124.00M | 3.00M | -458.00M | -328.00M | 244.00M |
| Free Cash Flow | 31.00M | -93.00M | 7.00M | -308.00M | -9.00M | 349.00M |
| Free Cash Flow Margin | 2.26% | -7.51% | 0.59% | -28.18% | -1.00% | 44.12% |
| Free Cash Flow Per Share | 0.24 | -0.73 | 0.05 | -2.25 | -0.07 | 2.30 |
| Levered Free Cash Flow | 227.12M | 221.75M | 147.38M | -104.50M | 335.50M | 317.62M |
| Unlevered Free Cash Flow | 236.12M | 249.88M | 173.00M | -82.62M | 352.38M | 328.88M |
| Free Cash Flow After Leases | 31.00M | -93.00M | 7.00M | -308.00M | -9.00M | 341.00M |
| Cash Interest Paid | 18.00M | |||||
| Cash Income Tax Paid | 38.00M | 38.00M | 46.00M | 32.00M | 17.00M | |
| Change in Working Capital | -434.00M | -257.00M | -46.00M | -297.00M | 118.00M | 173.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.17B | 4.48B | 1.55B | 2.09B | 2.97B | 2.42B |
| Enterprise Value | 4.37B | 4.39B | 1.52B | 1.64B | 2.33B | 1.71B |
| Last Close Price | 35.37 | 35.88 | 12.43 | 15.27 | 21.75 | 17.25 |
| PE Ratio | 9.95 | 21.33 | 221.91 | 11.82 | ||
| Forward PE | 8.04 | 12.78 | 8.55 | 8.96 | 17.02 | 17.57 |
| PS Ratio | 3.04 | 3.62 | 1.31 | 1.91 | 3.29 | 3.06 |
| PB Ratio | -45.71 | -4.61 | -10.92 | 58.21 | 11.93 | |
| P/TBV Ratio | 20.02 | |||||
| P/FCF Ratio | 134.67 | 221.91 | 6.94 | |||
| P/OCF Ratio | 43.49 | 43.15 | 6.86 | |||
| PEG Ratio | 10.35 | 3.40 | 2.55 | 1.13 | 1.13 | |
| EV/Sales Ratio | 3.18 | 3.54 | 1.28 | 1.50 | 2.58 | 2.16 |
| EV/EBITDA Ratio | 6.70 | 11.06 | 4.92 | 6.33 | 10.21 | 8.57 |
| EV/EBIT Ratio | 6.78 | 11.35 | 5.13 | 6.64 | 10.82 | 9.12 |
| EV/FCF Ratio | 141.00 | 217.05 | 4.89 | |||
| Debt / Equity Ratio | -8.35 | -3.58 | -1.11 | -1.48 | 5.43 | 1.41 |
| Debt / EBITDA Ratio | 0.75 | 0.86 | 1.17 | 1.05 | 1.21 | 1.39 |
| Debt / FCF Ratio | 16.16 | 53.57 | 0.82 | |||
| Net Debt / Equity Ratio | -3.27 | -1.59 | -0.16 | 0.67 | -12.08 | -4.02 |
| Net Debt / EBITDA Ratio | 0.30 | 0.39 | 0.18 | -0.49 | -2.70 | -4.10 |
| Net Debt / FCF Ratio | 6.32 | -1.68 | 7.86 | 0.41 | 68.44 | -2.34 |
| Asset Turnover | 1.00 | 0.98 | 0.77 | 0.62 | 0.50 | 0.47 |
| Inventory Turnover | 1.29 | 1.24 | 1.26 | 1.40 | 1.45 | 1.35 |
| Quick Ratio | 0.45 | 0.49 | 0.66 | 0.52 | 1.10 | 1.64 |
| Current Ratio | 0.61 | 0.71 | 0.90 | 0.98 | 1.24 | 1.80 |
| Return on Equity (ROE) | -34.65% | 143.86% | ||||
| Return on Assets (ROA) | 29.34% | 19.22% | 12.03% | 8.75% | 7.46% | 6.95% |
| Return on Invested Capital (ROIC) | 272.47% | 100.16% | 24.04% | 52.55% | ||
| Return on Capital Employed (ROCE) | 2,080.60% | 134.80% | 75.50% | 52.60% | 28.70% | 18.20% |
| Earnings Yield | 10.05% | 4.69% | 0.45% | -6.04% | -1.48% | 8.46% |
| FCF Yield | 0.74% | -2.08% | 0.45% | -14.77% | -0.30% | 14.41% |
| Buyback Yield / Dilution | 0.98% | 3.76% | 2.92% | 1.44% | 8.52% | -3.66% |
| Total Shareholder Return | 0.98% | 3.76% | 2.92% | 1.44% | 8.52% | -3.66% |