Indivior Pharmaceuticals, Inc. (INDV)
Every figure this model derived for INDV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 71,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 222,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 725,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 868,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -208,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 27,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -40,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,332,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 32,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INDV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.68 |
| current ratio | 0.84 |
| current ratio reported | 0.84 |
| dilution pct | -3.76 |
| ebit yoy | 92.24 |
| ev ebit | 10.21 |
| ev owner earnings | -30.04 |
| ev sales | 3.23 |
| fcf margin | -8.33 |
| growth cv | 0.53 |
| interest cover | 15.59 |
| net debt ebitda | 0.62 |
| operating margin | 31.61 |
| owner earnings margin | -10.74 |
| revenue growth | 13.46 |
| revenue growth per share | 17.89 |
| roic | 583.49 |
| rule of 40 | 45.06 |
| sbc pct revenue | 2.4 |
Everything else this filing tags
400 more elements from INDV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,954,000,000 | 2023-12-31 | 3 | USD |
Liabilities | 1,954,000,000 | 2023-12-31 | 3 | USD |
ContractualCapitalCommitments | 1,462,000,000 | 2023-12-31 | 1 | USD |
Liabilities | 1,441,000,000 | 2026-06-30 | 18 | USD |
CurrentLiabilities | 1,305,000,000 | 2023-12-31 | 3 | USD |
OtherReserves | -1,295,000,000 | 2023-12-31 | 3 | USD |
CurrentAssets | 1,263,000,000 | 2023-12-31 | 3 | USD |
RetainedEarnings | 1,244,000,000 | 2023-12-31 | 3 | USD |
Assets | 1,233,000,000 | 2026-06-30 | 18 | USD |
LiabilitiesAndStockholdersEquity | 1,233,000,000 | 2026-06-30 | 18 | USD |
RevenueFromContractsWithCustomers | 1,093,000,000 | 2023-12-31 | 3 | USD |
GrossProfit | 907,000,000 | 2023-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 811,000,000 | 2023-12-31 | 3 | USD |
TradeAndOtherCurrentPayables | 743,000,000 | 2023-12-31 | 3 | USD |
NoncurrentAssets | 691,000,000 | 2023-12-31 | 3 | USD |
NoncurrentLiabilities | 649,000,000 | 2023-12-31 | 3 | USD |
ContractWithCustomerRefundLiabilityCurrent | 610,000,000 | 2026-06-30 | 14 | USD |
GeneralAndAdministrativeExpense | 575,000,000 | 2023-12-31 | 3 | USD |
GrossProfit | 570,000,000 | 2026-06-30 | 22 | USD |
OtherLiabilities | 492,000,000 | 2023-12-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 489,000,000 | 2026-06-30 | 10 | USD |
LongTermDebtNoncurrent | 487,000,000 | 2026-06-30 | 14 | USD |
OtherAssets | 485,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -458,000,000 | 2023-12-31 | 3 | USD |
OtherCurrentAssets | 457,000,000 | 2023-12-31 | 3 | USD |
Provisions | 419,000,000 | 2023-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -415,000,000 | 2023-12-31 | 3 | USD |
CurrentProvisions | 407,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsGross | 381,000,000 | 2025-12-31 | 4 | USD |
OtherNoncurrentLiabilities | 367,000,000 | 2023-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -334,000,000 | 2026-06-30 | 20 | USD |
RepaymentsOfLongTermDebt | 333,000,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsNet | 326,000,000 | 2025-12-31 | 4 | USD |
CashAndCashEquivalents | 316,000,000 | 2023-12-31 | 4 | USD |
CashFlowsFromUsedInOperatingActivities | -315,000,000 | 2023-12-31 | 3 | USD |
Borrowings | 311,000,000 | 2023-12-31 | 3 | USD |
EmployeeBenefitsExpense | 309,000,000 | 2023-12-31 | 3 | USD |
LiabilitiesArisingFromFinancingActivities | 305,000,000 | 2023-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 302,000,000 | 2026-06-30 | 17 | USD |
OperatingIncomeLoss | 297,000,000 | 2026-06-30 | 44 | USD |
CashFlowsFromUsedInOperations | -292,000,000 | 2023-12-31 | 3 | USD |
LegalProceedingsProvision | 290,000,000 | 2022-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 276,000,000 | 2026-06-30 | 44 | USD |
OperatingExpenses | 273,000,000 | 2026-06-30 | 40 | USD |
AccountsReceivableNetCurrent | 271,000,000 | 2026-06-30 | 14 | USD |
DeferredIncomeTaxAssetsNet | 271,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssets | 268,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilityAsset | -268,000,000 | 2023-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 255,000,000 | 2025-12-31 | 6 | USD |
CurrentTradeReceivables | 254,000,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 251,000,000 | 2025-12-31 | 4 | USD |
SecuredBankLoansReceived | 246,000,000 | 2022-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 245,000,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 243,000,000 | 2025-12-31 | 2 | USD |
ChangesInOtherProvisions | 239,000,000 | 2023-12-31 | 3 | USD |
IntangibleAssetsAndGoodwill | 237,000,000 | 2023-12-31 | 3 | USD |
LongtermBorrowings | 236,000,000 | 2023-12-31 | 3 | USD |
SalesAndMarketingExpense | 236,000,000 | 2023-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 230,000,000 | 2026-06-30 | 14 | USD |
WagesAndSalaries | 226,000,000 | 2023-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 222,000,000 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTax | 212,000,000 | 2026-06-30 | 22 | USD |
NetIncomeLoss | 211,000,000 | 2026-06-30 | 49 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 206,000,000 | 2026-06-30 | 18 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 186,000,000 | 2023-12-31 | 3 | USD |
CostOfSales | 186,000,000 | 2023-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 176,000,000 | 2026-06-30 | 20 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | -175,000,000 | 2026-05-01 | 1 | USD |
NoncurrentAssets | 170,000,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -166,000,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 162,000,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsInventory | 156,000,000 | 2025-12-31 | 4 | USD |
AdditionalPaidInCapital | 155,000,000 | 2026-06-30 | 14 | USD |
InventoryNet | 150,000,000 | 2026-06-30 | 18 | USD |
Inventories | 142,000,000 | 2023-12-31 | 3 | USD |
AdjustedWeightedAverageShares | 141,800,000 | 2023-12-31 | 3 | shares |
NumberOfSharesOutstanding | 137,762,000 | 2022-10-10 | 2 | shares |
WeightedAverageShares | 137,306,000 | 2023-12-31 | 3 | shares |
FinancialAssets | 135,000,000 | 2023-12-31 | 3 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 129,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 128,000,000 | 2025-12-31 | 4 | USD |
ProvisionUsedOtherProvisions | 127,000,000 | 2023-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 127,000,000 | 2026-06-30 | 22 | shares |
RestructuringSettlementAndImpairmentProvisions | 127,000,000 | 2025-12-31 | 3 | USD |
OtherCurrentLiabilities | 125,000,000 | 2023-12-31 | 3 | USD |
AdvertisingExpense | 124,000,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 122,000,000 | 2026-06-30 | 22 | shares |
CommonStockSharesIssued | 118,000,000 | 2026-06-30 | 18 | shares |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 115,000,000 | 2023-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 106,000,000 | 2023-12-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 100,000,000 | 2026-06-30 | 1 | USD |
CashFlowsFromUsedInInvestingActivities | -98,000,000 | 2023-12-31 | 3 | USD |
CurrentFinancialAssets | 94,000,000 | 2023-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 90,000,000 | 2026-06-30 | 22 | USD |
AccruedProfessionalFeesCurrent | 85,000,000 | 2026-06-30 | 10 | USD |
CurrentHeldtomaturityInvestments | 84,000,000 | 2023-12-31 | 3 | USD |
PropertyPlantAndEquipment | 84,000,000 | 2023-12-31 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 81,000,000 | 2026-06-30 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 76,000,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 75,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | 73,000,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 71,000,000 | 2026-06-30 | 14 | USD |
FinishedGoods | 70,000,000 | 2023-12-31 | 3 | USD |
IssuedCapital | 68,000,000 | 2023-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 68,000,000 | 2026-06-30 | 14 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 66,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 65,000,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 64,000,000 | 2026-06-30 | 17 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -63,000,000 | 2023-12-31 | 3 | USD |
CurrentTaxExpenseIncome | 61,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 60,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 59,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | -57,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -56,000,000 | 2023-12-31 | 3 | USD |
LitigationReserve | 56,000,000 | 2026-06-30 | 14 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 55,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 55,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 55,000,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 54,000,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 53,000,000 | 2023-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 53,000,000 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 53,000,000 | 2025-03-31 | 2 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 52,000,000 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 52,000,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 52,000,000 | 2025-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 52,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 50,000,000 | 2025-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 49,000,000 | 2023-12-31 | 3 | USD |
GrossLeaseLiabilities | 49,000,000 | 2023-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 49,000,000 | 2025-12-31 | 3 | USD |
CashFlowsFromUsedInFinancingActivities | -46,000,000 | 2023-12-31 | 3 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 45,000,000 | 2023-12-31 | 3 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 45,000,000 | 2023-12-31 | 3 | USD |
FinanceIncome | 43,000,000 | 2023-12-31 | 3 | USD |
LeaseLiabilities | 43,000,000 | 2023-12-31 | 3 | USD |
RevenueFromInterest | 43,000,000 | 2023-12-31 | 3 | USD |
InterestReceivedClassifiedAsOperatingActivities | 42,000,000 | 2023-12-31 | 3 | USD |
LitigationReserveNoncurrent | 42,000,000 | 2026-06-30 | 14 | USD |
NoncurrentFinancialAssets | 41,000,000 | 2023-12-31 | 3 | USD |
NoncurrentHeldtomaturityInvestments | 41,000,000 | 2023-12-31 | 3 | USD |
InventoryValuationReserves | 41,000,000 | 2025-09-30 | 7 | USD |
InventoryWorkInProcessNetOfReserves | 40,000,000 | 2026-06-30 | 14 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 39,000,000 | 2023-12-31 | 3 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 38,000,000 | 2023-12-31 | 3 | USD |
FinanceCosts | 38,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxesPaidNet | 38,000,000 | 2025-12-31 | 6 | USD |
InterestExpenseDebt | 38,000,000 | 2025-12-31 | 16 | USD |
SocialSecurityContributions | 37,000,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,000,000 | 2025-12-31 | 2 | USD |
ReserveOfExchangeDifferencesOnTranslation | -35,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 35,000,000 | 2026-06-30 | 22 | USD |
NoncurrentLeaseLiabilities | 34,000,000 | 2023-12-31 | 3 | USD |
WorkInProgress | 34,000,000 | 2023-12-31 | 3 | USD |
InterestPaidNet | 34,000,000 | 2025-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -33,000,000 | 2023-12-31 | 3 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 33,000,000 | 2023-12-31 | 3 | USD |
RightofuseAssets | 33,000,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 33,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 33,000,000 | 2025-12-31 | 6 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 33,000,000 | 2024-12-31 | 2 | USD |
InterestPaidClassifiedAsOperatingActivities | 32,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 32,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 32,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 32,000,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 31,000,000 | 2026-06-30 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 31,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | -30,000,000 | 2023-12-31 | 2 | USD |
AccountsPayableCurrent | 30,000,000 | 2026-06-30 | 14 | USD |
AccruedIncomeTaxesCurrent | 30,000,000 | 2026-06-30 | 14 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 29,000,000 | 2023-12-31 | 1 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 28,000,000 | 2023-12-31 | 1 | USD |
OtherNoncurrentAssets | 28,000,000 | 2023-12-31 | 3 | USD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 28,000,000 | 2023-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -28,000,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 28,000,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 28,000,000 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 28,000,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 28,000,000 | 2026-06-30 | 22 | USD |
InterestExpenseOnBorrowings | 27,000,000 | 2023-12-31 | 3 | USD |
KeyManagementPersonnelCompensation | 27,000,000 | 2023-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturitySoldAmount | 27,000,000 | 2024-12-31 | 1 | USD |
LongTermInvestments | 27,000,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -27,000,000 | 2026-06-30 | 16 | USD |
InventoryWriteDown | 26,000,000 | 2025-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 24,000,000 | 2026-06-30 | 17 | USD |
OtherAssetsNoncurrent | 24,000,000 | 2026-06-30 | 18 | USD |
CurrentPrepayments | 23,000,000 | 2023-12-31 | 3 | USD |
AdjustmentsForSharebasedPayments | 22,000,000 | 2023-12-31 | 3 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 22,000,000 | 2023-12-31 | 3 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 22,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 22,000,000 | 2023-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -21,000,000 | 2023-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 21,000,000 | 2026-06-30 | 14 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 21,000,000 | 2026-06-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 20,000,000 | 2026-06-30 | 22 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 19,000,000 | 2023-12-31 | 3 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 19,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -19,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxesRefundClassifiedAsOperatingActivities | 19,000,000 | 2023-12-31 | 3 | USD |
NoncurrentPrepayments | 19,000,000 | 2023-12-31 | 3 | USD |
CurrentTaxLiabilitiesCurrent | 18,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 18,000,000 | 2025-12-31 | 4 | USD |
LossOnContractTermination | 18,000,000 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -18,000,000 | 2026-06-30 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 17,000,000 | 2025-12-31 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 17,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 17,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxesReceivable | 16,000,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 16,000,000 | 2024-12-31 | 3 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 15,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 15,000,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 15,000,000 | 2026-06-30 | 14 | USD |
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | 14,000,000 | 2023-12-31 | 3 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 14,000,000 | 2023-12-31 | 3 | USD |
LitigationReserveCurrent | 14,000,000 | 2026-06-30 | 14 | USD |
PrepaidExpenseCurrent | 14,000,000 | 2026-06-30 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 14,000,000 | 2025-12-31 | 1 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 13,000,000 | 2023-12-31 | 3 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 13,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -13,000,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityNoncurrent | 13,000,000 | 2026-06-30 | 14 | USD |
OperatingLeasePayments | 13,000,000 | 2025-12-31 | 6 | USD |
NoncurrentProvisions | 12,000,000 | 2023-12-31 | 3 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 12,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 12,000,000 | 2025-12-31 | 4 | USD |
LeaseCost | 12,000,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 12,000,000 | 2025-12-31 | 6 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -11,000,000 | 2023-12-31 | 3 | USD |
CashOutflowForLeases | 11,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 11,000,000 | 2023-12-31 | 1 | USD |
SharePremium | 11,000,000 | 2023-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,000,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,000,000 | 2025-12-31 | 2 | USD |
AdditionsToRightofuseAssets | 10,000,000 | 2023-12-31 | 3 | USD |
AmortisationExpense | 10,000,000 | 2023-12-31 | 3 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 10,000,000 | 2023-12-31 | 2 | USD |
Depreciation | 10,000,000 | 2025-12-31 | 6 | USD |
CurrentLeaseLiabilities | 9,000,000 | 2023-12-31 | 3 | USD |
DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities | 9,000,000 | 2023-12-31 | 1 | USD |
DepreciationRightofuseAssets | 9,000,000 | 2023-12-31 | 3 | USD |
InventoryWritedown2011 | 9,000,000 | 2023-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 9,000,000 | 2026-06-30 | 14 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 9,000,000 | 2026-06-30 | 16 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 8,000,000 | 2023-12-31 | 3 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 8,000,000 | 2023-12-31 | 3 | USD |
AssetImpairmentCharges | 8,000,000 | 2026-06-30 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 8,000,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,000,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 8,000,000 | 2026-06-30 | 16 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 7,000,000 | 2023-12-31 | 3 | USD |
CapitalRedemptionReserve | 7,000,000 | 2023-12-31 | 3 | USD |
DepreciationExpense | 7,000,000 | 2023-12-31 | 3 | USD |
NumberOfOutstandingShareOptions | 7,000,000 | 2023-12-31 | 4 | shares |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 6,605,000 | 2022-12-31 | 1 | shares |
ComprehensiveIncome | 6,000,000 | 2023-12-31 | 3 | USD |
OtherIncome | 6,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,000,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 6,000,000 | 2025-12-31 | 10 | USD |
LitigationSettlementExpense | 6,000,000 | 2025-12-31 | 2 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 5,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 5,000,000 | 2023-12-31 | 1 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -5,000,000 | 2023-12-31 | 3 | USD |
FinanceIncomeCost | 5,000,000 | 2023-12-31 | 3 | USD |
TaxEffectFromChangeInTaxRate | -5,000,000 | 2023-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 5,000,000 | 2026-06-30 | 14 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,000,000 | 2026-06-30 | 22 | shares |
InterestCostsCapitalized | 5,000,000 | 2025-12-31 | 15 | USD |
InvestmentIncomeInterest | 5,000,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 5,000,000 | 2026-06-30 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 5,000,000 | 2026-06-30 | 16 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 5,000,000 | 2025-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 5,000,000 | 2026-06-30 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 4,664,540 | 2026-06-02 | 11 | shares |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 4,494,000 | 2023-12-31 | 3 | shares |
IssueOfEquity | 4,000,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncome | 4,000,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 4,000,000 | 2023-12-31 | 3 | USD |
ProceedsFromIssueOfOrdinaryShares | 4,000,000 | 2023-12-31 | 3 | USD |
ProfitLossFromOperatingActivities | -4,000,000 | 2023-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 4,000,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,000,000 | 2024-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,000,000 | 2026-06-30 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 4,000,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 4,000,000 | 2025-12-31 | 1 | USD |
InterestExpenseOnLeaseLiabilities | 3,000,000 | 2023-12-31 | 3 | USD |
ShorttermBorrowings | 3,000,000 | 2023-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,000,000 | 2026-06-30 | 14 | USD |
DeferredIncomeTaxLiabilities | 3,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 3,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,000,000 | 2025-12-31 | 4 | USD |
GainLossRelatedToLitigationSettlement | -3,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInInventories | -3,000,000 | 2026-06-30 | 22 | USD |
OtherNonrecurringIncomeExpense | -3,000,000 | 2025-12-31 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 3,000,000 | 2024-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,000,000 | 2026-06-30 | 11 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 2,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | -2,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | 2,000,000 | 2021-12-31 | 1 | USD |
MiscellaneousOtherOperatingIncome | 2,000,000 | 2023-12-31 | 3 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 2,000,000 | 2023-12-31 | 3 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 2,000,000 | 2023-12-31 | 3 | shares |
ProfitLoss | 2,000,000 | 2023-12-31 | 3 | USD |
PurchaseOfTreasuryShares | 2,000,000 | 2022-12-31 | 3 | USD |
TaxEffectOfForeignTaxRates | -2,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsInvestments | 2,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 2,000,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -2,000,000 | 2025-12-31 | 8 | USD |
Goodwill | 2,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,000,000 | 2024-12-31 | 3 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,000,000 | 2026-06-30 | 14 | USD |
StockholdersEquityOther | -2,000,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,000,000 | 2025-12-31 | 16 | USD |
InventoryNoncurrent | 2,000,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -2,000,000 | 2026-03-31 | 1 | USD |
AccountingProfit | 1,000,000 | 2023-12-31 | 3 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 1,000,000 | 2022-12-31 | 1 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 1,000,000 | 2023-12-31 | 3 | USD |
IncomeFromReimbursementsUnderInsurancePolicies | 1,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxExpenseContinuingOperations | -1,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -1,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 1,000,000 | 2023-12-31 | 3 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 1,000,000 | 2023-12-31 | 3 | shares |
OtherFinanceCost | 1,000,000 | 2023-12-31 | 3 | USD |
ProfitLossBeforeTax | 1,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,000,000 | 2024-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,000,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,000,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,000,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,000,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,000,000 | 2024-12-31 | 3 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 1,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsStateTaxes | 1,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 1,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2025-12-31 | 3 | shares |
AmortizationOfFinancingCosts | 1,000,000 | 2026-06-30 | 2 | USD |
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented | 810,000 | 2023-12-31 | 3 | shares |
AverageNumberOfEmployees | 1,051 | 2023-12-31 | 3 | employee |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 38 | 2026-06-02 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 31 | 2026-03-31 | 1 | USD/shares |
SharePrice | 31 | 2026-03-12 | 2 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 31 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 31 | USD/shares |
ClosingForeignExchangeRate | 1 | 2023-12-31 | 3 | USD/GBP |
AverageForeignExchangeRate | 1 | 2023-12-31 | 3 | USD/GBP |
ClosingForeignExchangeRate | 1 | 2023-12-31 | 3 | USD/EUR |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 1 | 2024-12-31 | 3 | pure |
AverageForeignExchangeRate | 1 | 2023-12-31 | 3 | USD/EUR |
AverageEffectiveTaxRate | -1 | 2023-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
ParValuePerShare | 0 | 2023-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 22 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2022-10-10 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 3 | pure |
BasicEarningsLossPerShareFromContinuingOperations | 0 | 2023-12-31 | 3 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 0 | 2023-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 18 | USD/shares |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 0 | 2023-12-31 | 3 | USD |
BankOverdraftsClassifiedAsCashEquivalents | 0 | 2023-12-31 | 3 | USD |
CurrentTaxAssetsCurrent | 0 | 2023-12-31 | 3 | USD |
Equity | 0 | 2023-12-31 | 4 | USD |
FinanceCostsPaidClassifiedAsOperatingActivities | 0 | 2023-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2023-12-31 | 1 | USD |
NetAssetsLiabilities | 0 | 2023-12-31 | 3 | USD |
OtherFinanceIncome | 0 | 2023-12-31 | 3 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2023-12-31 | 3 | USD |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 0 | 2023-12-31 | 3 | USD |
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods | 0 | 2023-12-31 | 3 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 0 | 2023-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 20 | shares |
CapitalizedComputerSoftwareAmortization1 | 0 | 2025-12-31 | 6 | USD |
CommonStockValue | 0 | 2026-06-30 | 14 | USD |
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal | 0 | 2025-12-31 | 6 | USD |
DepositsAssetsCurrent | 0 | 2024-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 3 | pure |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2024-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2026-06-30 | 12 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 0 | 2024-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about INDV's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +62.3% is analyst consensus, not a filing: consensus 2027 EPS 4.88 against trailing 3.01, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage