SequelSEC

Indivior Pharmaceuticals, Inc. INDV

Pharmaceutical Preparations · CIK 0001625297 · Fiscal year ends 1231

Revenue
$1.24B
Fiscal year ended 2025-12-31
Operating income
$262.00M
Fiscal year ended 2025-12-31
Free cash flow
-$93.00M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$1.83BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$14.63Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income8.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin21.1%93th
SBC / revenue2.1%11th
Net margin16.9%88th
Current ratio0.71x12th
Gross margin80.2%68th
CapEx / revenue5.3%67th
FCF margin-7.5%67th
Effective tax rate12.1%37th
Revenue YoY growth4.3%50th

Indivior Pharmaceuticals, Inc. (INDV) reported revenue of $1.24B and net income of $210.00M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Indivior Pharmaceuticals, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Indivior Pharmaceuticals, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Revenue$1.24B$1.19B$1.09B$901.00M
Cost of revenue$246.00M$231.00M$174.00M$151.00M
Gross profit$994.00M$957.00M$919.00M$749.00M
Operating income$262.00M$38.00M-$152.00M-$77.00M
Net income$210.00M$7.00M-$126.00M-$42.00M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 128.00Mshares 133.00Mshares 137.00Mshares 139.00M
Pretax income$239.00M$20.00M-$145.00M-$86.00M
Income tax expense$29.00M$13.00M-$19.00M-$43.00M
Diluted EPS$1.64$0.05$-0.92$-0.30
Selling, general & administrative$634.00M$612.00M$565.00M$466.00M
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Indivior Pharmaceuticals, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalents$195.00M$319.00M$316.00MUnavailable
Total assets$1.20B$1.32B$1.76BUnavailable
Current assets$652.00M$827.00M$1.26BUnavailable
Total liabilities$1.30B$1.65B$1.94BUnavailable
Current liabilities$914.00M$924.00M$1.28BUnavailable
Total equity incl. NCI-$98.00M-$337.00M-$184.00M-$15.00M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$153.00M$167.00M$126.00MUnavailable
Accounts receivable$253.00M$254.00M$254.00MUnavailable
Goodwill$2.00M$2.00M$5.00MUnavailable
Long-term debt$290.00M$315.00M$237.00MUnavailable
Accounts payable$48.00M$63.00M$39.00MUnavailable

Cash flow

Indivior Pharmaceuticals, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow-$27.00M$36.00M-$300.00M-$4.00M
Capital expenditures$66.00M$29.00M$8.00M$5.00M
Investing cash flow-$66.00M$69.00M-$95.00M-$222.00M
Financing cash flow-$30.00M-$102.00M-$64.00M-$101.00M
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$26.00M$24.00M$21.00M$16.00M
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchases$11.00M$173.00M$33.00M$90.00M
Depreciation & amortization$10.00M$16.00M$15.00M$16.00M

Derived

Indivior Pharmaceuticals, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flow-$93.00M$7.00M-$308.00MUnavailable
Gross margin80.2%80.6%84.1%83.1%
Operating margin21.1%3.2%-13.9%Unavailable
FCF margin-7.5%0.6%-28.2%Unavailable
SBC / revenue2.1%2.0%1.9%1.8%
Current ratio0.71x0.90x0.98xUnavailable
Revenue YoY growth4.3%8.7%21.3%Unavailable
Net margin16.9%0.6%-11.5%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenue5.3%2.4%0.7%0.6%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rate12.1%65.0%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INDV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.