INDIVIOR PLC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total revenue	1.24	1.19	1.09	0.90	0.79	0.65	0.79	0.96	1.15	0.97
Cost of revenue	0.25	0.23	0.17	0.15	0.13	0.10	0.14	0.13	0.12	0.11
Gross profit	0.99	0.96	0.92	0.75	0.66	0.55	0.65	0.83	1.03	0.86
Total operating expenses +	0.73	0.93	1.08	0.83	0.45	0.71	0.47	0.51	0.60	0.52
Selling, general and administrative	0.32	0.36	0.33	0.25	0.24	0.45	0.20
Research and development	0.10	0.11	0.12	0.07	0.05	0.04	0.05	0.06	0.09	0.11
Other operating expenses	0.31	0.46	0.63	0.51	0.16	0.22	0.22	0.44	0.51	0.41
Operating income	0.27	0.03	-0.16	-0.08	0.21	-0.16	0.18	0.32	0.42	0.34
Non-operating income (net)	-0.03	-0.02	0.01	-0.01	-0.02	-0.02	0.00	-0.05	-0.28	-0.25
Income before tax	0.24	0.01	-0.15	-0.09	0.19	-0.17	0.18	0.27	0.14	0.09
Income tax expense	0.03	0.01	-0.02	-0.04	-0.02	-0.03	0.05	0.00	0.08	0.06
Net income	0.21	0.00	-0.13	-0.04	0.21	-0.15	0.13	0.26	0.06	0.03

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21
Total revenue	0.32	0.36	0.31	0.30	0.27	0.30	0.31	0.30	0.28	0.29	0.27	0.28	0.25	0.24	0.23	0.22	0.21	0.22
Cost of revenue	0.04	0.06	0.06	0.05	0.04	0.02	0.07	0.08	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04
Gross profit	0.28	0.29	0.25	0.25	0.22	0.28	0.24	0.22	0.25	0.24	0.23	0.23	0.21	0.20	0.19	0.18	0.17	0.18
Total operating expenses +	0.14	0.17	0.15	0.18	0.16	0.18	0.23	0.34	0.17	0.18	0.41	0.17	0.16	0.46	0.14	0.12	0.12	0.14
Selling, general and administrative	0.12	0.22	0.16	0.16	0.07	0.30	0.21	0.15	0.08	0.09	0.39	0.08	0.08	0.37	0.06	0.05	0.06	0.07
Research and development	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.01	0.01	0.02
Other operating expenses	0.00	-0.07	-0.02	0.00	0.07	-0.15	0.00	0.16	0.07	0.06	0.00	0.06	0.05	0.05	0.05	0.05	0.05	0.05
Operating income	0.14	0.12	0.10	0.07	0.07	0.10	0.00	-0.12	0.08	0.06	-0.18	0.06	0.06	-0.26	0.06	0.06	0.05	0.05
Non-operating income (net)	-0.02	-0.04	-0.06	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01
Income before tax	0.12	0.08	0.04	0.06	0.06	0.09	0.00	-0.12	0.07	0.06	-0.18	0.06	0.06	-0.26	0.05	0.06	0.05	0.04
Income tax expense	0.03	-0.02	-0.01	0.04	0.01	0.03	-0.01	-0.02	0.01	0.01	-0.05	0.02	0.01	-0.07	0.01	0.01	0.01	0.00
Net income	0.09	0.10	0.04	0.02	0.05	0.06	0.00	-0.10	0.06	0.05	-0.14	0.04	0.04	-0.18	0.04	0.05	0.04	0.04

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.20	0.32	0.41	0.90	1.10	0.86	1.06	0.92	0.86	0.69
Cash and cash equivalents	0.20	0.32	0.32	0.78	1.10	0.86	1.06	0.92	0.86	0.69
Short-term investments	0.00	0.00	0.09	0.12
Accounts receivable, net	0.26	0.25	0.25	0.22	0.20	0.22	0.20	0.28	0.26	0.21
Inventories	0.15	0.18	0.14	0.11	0.10	0.09	0.07	0.08	0.05	0.04
Other current assets	0.05	0.09	0.47	0.03	0.05	0.02	0.02	0.06	0.05	0.05
Total current assets	0.65	0.84	1.27	1.27	1.44	1.19	1.36	1.33	1.22	0.99
Total non-current assets +	0.55	0.48	0.50	0.51	0.39	0.34	0.29	0.22	0.22	0.22
Property, plant and equipment, net				0.09	0.10	0.10	0.11
Goodwill	0.00	0.00	0.01	0.00	0.00
Intangible assets	0.00	0.01	0.01	0.07	0.08	0.06	0.07
Long-term investments	0.03
Other non-current assets
Total assets	1.20	1.32	1.77	1.78	1.83	1.53	1.65	1.55	1.44	1.21

Total current liabilities +	0.91	0.94	1.29	1.02	0.80	0.60	0.74	0.82	0.85	1.03
Accounts payable	0.05	0.06	0.04	0.03	0.03	0.42	0.50	0.05	0.04	0.03
Short-term debt	0.04	0.03	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.10
Current portion of long-term debt	0.03	0.02	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.83	0.80	1.22	0.97	0.75	0.16	0.19	0.74	0.77	0.84
Total non-current liabilities +	0.39	0.73	0.67	0.70	0.83	0.85	0.70	0.66	0.79	0.47
Long-term debt	0.29	0.32	0.24	0.24	0.24	0.23	0.23
Capital lease obligations	0.03	0.04	0.04	0.04	0.04	0.05	0.06
Other non-current liabilities	0.02	0.02	0.37	0.43	0.47	0.58	0.42
Total liabilities	1.30	1.67	1.96	1.73	1.63	1.45	1.44	1.48	1.65	1.50

Total stockholders' equity +	-0.10	-0.35	-0.19	0.05	0.20	0.08	0.21	0.07	-0.20	-0.29
Common stock and paid-in capital	0.15	0.11	0.10	-1.26	-1.24	-1.23	-1.24	-1.25	-1.23	-1.24
Retained earnings	-0.24	-0.45	-0.30	1.31	1.44	1.31	1.45	1.31	1.03	0.95
Common shares outstanding	128	133	142	139	154	147	151	150	150	149

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21
Total cash and short-term investments +	0.18	0.20	0.45	0.51	0.37	0.32	0.32	0.38	0.33	0.41	0.72	0.69	0.71	0.90	0.92	0.94	0.94	1.10
Cash and cash equivalents	0.18	0.20	0.45	0.51	0.37	0.32	0.29	0.30	0.25	0.32	0.61	0.59	0.59	0.78	0.82	0.86	0.87	1.10
Short-term investments		0.00	0.00		0.00	0.00	0.03	0.08	0.08	0.09	0.11	0.10	0.12	0.12	0.10	0.08	0.07
Accounts receivable, net	0.29	0.26	0.27	0.24	0.24	0.25	0.25	0.26	0.25	0.25	0.26	0.24	0.25	0.22	0.22	0.20	0.21	0.22
Inventories	0.15	0.15	0.16	0.15	0.16	0.18	0.18	0.17	0.16	0.14	0.14	0.13	0.12	0.11	0.11	0.10	0.09	0.10
Other current assets	0.06	0.05	0.05	0.05	0.10	0.09	0.05	0.06	0.05	0.47	0.10	0.03	0.05	0.03	0.03	0.11	0.03	0.03
Total current assets	0.67	0.65	0.92	0.95	0.88	0.84	0.80	0.86	0.80	1.27	1.22	1.09	1.12	1.27	1.26	1.34	1.26	1.44
Total non-current assets +	0.53	0.55	0.50	0.50	0.49	0.48	0.67	0.67	0.66	0.50	0.63	0.64	0.63	0.51	0.41	0.38	0.46	0.39
Property, plant and equipment, net													0.09	0.09	0.08
Goodwill	0.00	0.00				0.00	0.00	0.00	0.00	0.00				0.00
Intangible assets	0.00	0.00	0.00	0.01	0.01	0.01	0.19	0.22	0.23	0.01	0.22	0.20	0.20	0.07	0.07	0.07	0.08	0.08
Long-term investments	0.03	0.03	0.03
Other non-current assets
Total assets	1.20	1.20	1.42	1.45	1.38	1.32	1.46	1.54	1.45	1.77	1.85	1.73	1.76	1.78	1.67	1.72	1.72	1.83

Total current liabilities +	0.78	0.91	0.97	1.06	1.01	0.94	0.96	1.01	0.86	1.29	1.24	0.97	1.04	1.02	0.74	0.79	0.73	0.80
Accounts payable	0.18	0.05	0.04	0.05	0.18	0.06	0.05	0.05	0.04	0.04	0.07	0.05	0.04	0.03	0.08	0.11	0.52	0.57
Short-term debt	0.01	0.04	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt		0.03	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.57	0.83	0.87	0.93	0.78	0.80	0.87	0.94	0.79	1.22	1.15	0.90	0.99	0.97	0.64	0.66	0.19	0.21
Total non-current liabilities +	0.56	0.39	0.66	0.65	0.66	0.73	0.67	0.64	0.58	0.67	0.64	0.64	0.64	0.70	0.70	0.70	0.76	0.83
Long-term debt	0.49	0.29	0.30	0.31	0.31	0.32	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Capital lease obligations	0.02	0.03	0.03	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Other non-current liabilities	0.02	0.02	0.03	0.02	0.02	0.02	0.32	0.31	0.31	0.37	0.37	0.37	0.37	0.43	0.43	0.43	0.42
Total liabilities	1.34	1.30	1.62	1.71	1.66	1.67	1.63	1.66	1.44	1.96	1.88	1.61	1.68	1.73	1.44	1.49	1.49	1.63

Total stockholders' equity +	-0.14	-0.10	-0.21	-0.26	-0.29	-0.35	-0.17	-0.12	0.01	-0.19	-0.02	0.12	0.07	0.05	0.23	0.23	0.23	0.20
Common stock and paid-in capital	0.14	0.15	0.14	0.13	0.12	0.11	-1.24	-1.25	-1.25	0.10	-1.26	-1.25	-1.25	-1.26	-1.27	-1.26	-1.24	-1.24
Retained earnings	-0.28	-0.24	-0.35	-0.39	-0.41	-0.45	1.07	1.12	1.26	-0.30	1.23	1.36	1.32	1.31	1.50	1.49	1.47	1.44
Common shares outstanding	129	125	129	124	124	128	134	135	139	142	138	143	141	136	146	140	149	140

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-0.03	0.04	-0.30	0.00	0.35	-0.19	0.15	0.29	0.31	0.37
Net income
Depreciation, depletion and amortization	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.01	0.01
Stock-based compensation	0.03	0.02	0.02	0.02	0.01	0.01	0.00
Change in inventory	0.02	-0.05	-0.02	-0.03	0.00	-0.02	0.01	-0.03	-0.01	0.00
Other working capital changes	-0.09	0.03	-0.32	-0.01	0.32	-0.21	0.11	0.30	0.30	0.36
Cash flow from investing +	-0.07	0.07	-0.10	-0.22	-0.01	0.00	0.00	0.00	-0.05	-0.03
Capital expenditures	-0.07	-0.03	-0.05	-0.01	-0.03	0.00	-0.01	-0.04	-0.05	-0.03
Others incl. marketable securities changes	0.00	0.10	-0.04	-0.22	0.02	0.00	0.01	0.04	0.00	0.00
Cash flow from financing +	-0.03	-0.10	-0.06	-0.10	-0.09	-0.01	-0.01	-0.23	-0.09	-0.13
Dividend payout										-0.06
Common stock repurchases	-0.01	-0.17	-0.03	-0.09	-0.10	0.00
Net Debt Issuance	-0.02	0.07	-0.03	-0.01	0.01	-0.01	-0.01	-0.23	-0.09	-0.07

Change in cash	-0.12	0.00	-0.46	-0.33	0.25	-0.21	0.14	0.06	0.18	0.21

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21
Operating cash flow +	-0.01	-0.22	-0.04	0.17	0.08	-0.01	0.01	0.09	-0.05	-0.28	0.02	-0.02	-0.04	-0.02	0.06	0.03	-0.08	0.16
Net income
Depreciation, depletion and amortization	0.00	0.01	0.01	0.01	0.01	0.01	-0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00
Change in inventory	0.00	0.00	-0.01	0.02	0.01	-0.01	-0.01	-0.01	-0.02	0.01	-0.02	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00
Other working capital changes	-0.02	-0.23	-0.05	0.14	0.06	-0.01	0.02	0.08	-0.05	-0.30	0.02	-0.03	-0.04	-0.02	0.06	0.03	-0.09	0.15
Cash flow from investing +	-0.02	-0.02	-0.02	-0.02	-0.01	0.01	0.03	0.00	0.02	0.01	0.00	0.02	-0.13	-0.01	-0.05	-0.01	-0.15	0.00
Capital expenditures	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.02	0.04	0.01	0.03	0.01	0.00	0.02	-0.12	-0.01	-0.05	-0.01	-0.15	0.00
Cash flow from financing +	0.01	-0.01	0.00	0.00	-0.02	0.03	-0.06	-0.03	-0.04	-0.02	0.00	0.00	-0.02	-0.03	-0.03	-0.03	0.00	-0.07
Dividend payout
Common stock repurchases	-0.13	0.00	0.00	0.00	-0.01	-0.05	-0.05	-0.03	-0.04	-0.02	0.00	0.00	-0.01	-0.02	-0.03	-0.03		-0.07
Net Debt Issuance	0.13	-0.01	0.00	0.00	-0.01	0.08	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00

Change in cash	-0.02	-0.25	-0.06	0.14	0.05	0.03	-0.02	0.05	-0.07	-0.29	0.02	0.00	-0.19	-0.05	-0.02	-0.01	-0.23	0.09

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INDIVIOR PLC

Income Statement - INDIVIOR PLC (INDV)

Income Statement - INDIVIOR PLC (INDV)

Balance Sheet - INDIVIOR PLC (INDV)

Balance Sheet - INDIVIOR PLC (INDV)

Cash Flow - INDIVIOR PLC (INDV)

Cash Flow - INDIVIOR PLC (INDV)