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    INDV

    Indivior Pharmaceuticals, Inc.

    Company overview

    Market capitalization
    $4.35B
    Employees
    827
    Latest publication
    2026-09-29
    About Indivior Pharmaceuticals, Inc.

    Indivior Pharmaceuticals, Inc., together with its subsidiaries, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and related disorders in the United States, Europe, Canada, Australia, and internationally. It develops medicines to treat substance use disorders. The company's core marketed products include SUBLOCADE buprenorphine extended-release monthly injections; and SUBOXONE Film, a buprenorphine and naloxone sublingual film. It also manufactures SUBOXONE Tablet, a buprenorphine and naloxone sublingual tablet; and SUBUTEX Tablet, a buprenorphine sublingual tablet for the treatment of opioid use disorder (OUD). In addition, the company is developing INDV-2000, a selective orexin-1 receptor antagonist that is in Phase 2 clinical trial for the treatment of moderate to severe OUD; and INDV-6001, a buprenorphine-based long-acting injectable for the treatment of OUD in collaboration with Alar Pharmaceuticals Inc. The company was formerly known as Indivior PLC. and changed its name to Indivior Pharmaceuticals, Inc. in January 2026. Indivior Pharmaceuticals, Inc. was incorporated in 2014 and is headquartered in North Chesterfield, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue343,000,000USD316,999,999USD358,000,000USD314,000,000USD302,000,000USD266,000,000USD307,000,000USD284,000,000USD
    Cost Of Revenue50,000,000USD39,999,999USD64,000,000USD62,000,000USD52,000,000USD44,000,000USD69,000,000USD38,000,000USD
    Gross Profit294,000,000USD276,999,999USD294,000,000USD252,000,000USD250,000,000USD222,000,000USD238,000,000USD246,000,000USD
    Selling General Administrative122,000,000USD124,000,000USD223,000,000USD155,000,000USD158,000,000USD65,000,000USD208,000,000USD77,000,000USD
    Total Operating Expenses134,000,000USD140,000,000USD172,000,000USD153,000,000USD178,000,000USD156,000,000USD234,000,000USD171,000,000USD
    Operating Income160,000,000USD137,000,000USD122,000,000USD99,000,000USD72,000,000USD66,000,000USD4,000,000USD75,000,000USD
    Total Other Income Expense Net0USD-22,000,000USD-41,000,000USD-62,000,000USD-10,000,000USD-7,000,000USD-5,000,000USD-2,000,000USD
    Interest Income3,000,000USD3,000,000USD6,000,000USD6,000,000USD6,000,000USD4,000,000USD5,000,000USD6,000,000USD
    Interest Expense2,000,000USD6,999,999USD6,000,000USD12,000,000USD15,000,000USD12,000,000USD10,000,000USD8,000,000USD
    Income Before Tax160,000,000USD115,000,000USD81,000,000USD37,000,000USD62,000,000USD59,000,000USD-1,000,000USD73,000,000USD
    Income Tax Expense38,000,000USD25,999,999USD-21,000,000USD-5,000,000USD44,000,000USD11,000,000USD-5,000,000USD11,000,000USD
    Net Income122,000,000USD88,999,999USD102,000,000USD42,000,000USD18,000,000USD47,000,000USD4,000,000USD61,000,000USD
    Research Development—16,000,000USD17,000,000USD20,000,000USD21,000,000USD22,000,000USD22,000,000USD28,000,000USD
    Net Interest Income—-4,000,000USD0USD-6,000,000USD-9,000,000USD-8,000,000USD-5,000,000USD-2,000,000USD
    Tax Provision—26,000,000USD-21,000,000USD-5,000,000USD44,000,000USD11,000,000USD-5,000,000USD16,000,000USD
    Net Income From Continuing Ops—89,000,000USD102,000,000USD42,000,000USD18,000,000USD48,000,000USD4,000,000USD47,000,000USD
    Ebit—121,999,999USD87,000,000USD49,000,000USD77,000,000USD71,000,000USD9,000,000USD82,000,000USD
    Ebitda—123,999,998USD92,000,000USD54,000,000USD82,000,000USD76,000,000USD22,000,000USD87,000,000USD
    Depreciation And Amortization—1,999,999USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD13,000,000USD5,000,000USD
    Reconciled Depreciation—4,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD-10,000,000USD9,000,000USD
    Unclassified Operating Expenses——-68,000,000USD-22,000,000USD—2,000,000USD4,000,000USD—
    Selling And Marketing Expenses—————67,000,000USD—67,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,239,000,000USD1,188,000,000USD791,000,000USD785,000,000USD959,924,667USD1,148,105,410USD968,885,463USD
    Cost Of Revenue246,000,000USD231,000,000USD127,000,000USD140,000,000USD134,675,998USD122,898,749USD110,808,261USD
    Gross Profit993,000,000USD957,000,000USD664,000,000USD645,000,000USD825,248,669USD1,025,206,661USD858,077,202USD
    Research Development97,000,000USD107,000,000USD52,000,000USD53,000,000USD63,994,977USD93,487,082USD108,976,720USD
    Selling General Administrative319,000,000USD363,000,000USD239,000,000USD196,000,000USD———
    Selling And Marketing Expenses315,000,000USD255,000,000USD—199,000,000USD———
    Total Operating Expenses728,000,000USD925,000,000USD451,000,000USD467,000,000USD508,139,227USD601,888,746USD520,157,791USD
    Operating Income265,000,000USD32,000,000USD213,000,000USD178,000,000USD317,109,437USD423,317,916USD337,919,413USD
    Interest Income22,000,000USD23,000,000USD4,000,000USD24,000,000USD———
    Interest Expense45,000,000USD41,000,000USD26,000,000USD22,000,000USD31,000,000USD49,000,000USD51,000,000USD
    Net Interest Income-23,000,000USD-18,000,000USD-23,000,000USD2,000,000USD———
    Income Before Tax239,000,000USD14,000,000USD190,000,000USD180,000,000USD265,531,400USD143,907,082USD89,745,534USD
    Income Tax Expense29,000,000USD11,000,000USD-15,000,000USD46,000,000USD2,865,446USD82,982,916USD57,693,557USD
    Tax Provision29,000,000USD11,000,000USD-15,000,000USD46,000,000USD———
    Net Income210,000,000USD2,000,000USD205,000,000USD134,000,000USD262,665,953USD60,924,166USD32,051,976USD
    Net Income From Continuing Ops210,000,000USD3,000,000USD205,000,000USD134,000,000USD———
    Ebit284,000,000USD55,000,000USD216,000,000USD202,000,000USD295,141,017USD423,317,914USD136,449,843USD
    Ebitda304,000,000USD84,000,000USD238,000,000USD230,000,000USD310,423,399USD436,973,330USD149,270,633USD
    Depreciation And Amortization20,000,000USD29,000,000USD22,000,000USD28,000,000USD15,282,382USD13,655,416USD12,820,790USD
    Reconciled Depreciation20,000,000USD29,000,000USD22,000,000USD28,000,000USD———
    Total Other Income Expense Net-26,000,000USD-18,000,000USD-23,000,000USD2,000,000USD-14,000,000USD-56,000,000USD-51,000,000USD
    Unclassified Operating Expenses—200,000,000USD160,000,000USD19,000,000USD444,144,250USD508,401,664USD411,181,071USD
    Net Income Applicable To Common Shares——205,000,000USD134,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,233,000,000USD1,197,000,000USD1,204,000,000USD1,416,000,000USD1,452,000,000USD1,375,000,000USD1,319,000,000USD1,464,000,000USD
    Cash And Equivalents222,000,000USD———————
    Long Term Investments27,000,000USD27,000,000USD28,000,000USD28,000,000USD————
    Total Current Assets725,000,000USD667,000,000USD652,000,000USD922,000,000USD951,000,000USD883,000,000USD839,000,000USD799,000,000USD
    Other Current Assets54,000,000USD55,000,000USD49,000,000USD48,000,000USD52,000,000USD104,000,000USD87,000,000USD52,000,000USD
    Other Non Current Assets24,000,000USD———————
    Total Liabilities1,441,000,000USD———————
    Total Current Liabilities868,000,000USD779,000,000USD914,000,000USD965,000,000USD1,056,000,000USD1,005,000,000USD939,000,000USD962,000,000USD
    Other Non Current Liabilities31,000,000USD———————
    Total Stockholder Equity-208,000,000USD-144,000,000USD-98,000,000USD-207,000,000USD-258,000,000USD-286,000,000USD-348,000,000USD-167,000,000USD
    Total Equity Including Noncontrolling Interest-208,000,000USD———————
    Short Long Term Debt0USD—29,000,000USD18,000,000USD18,000,000USD18,000,000USD18,000,000USD3,000,000USD
    Long Term Debt487,000,000USD486,000,000USD290,000,000USD304,000,000USD308,000,000USD311,000,000USD315,000,000USD235,000,000USD
    Net Receivables271,000,000USD285,000,000USD255,000,000USD272,000,000USD240,000,000USD243,000,000USD254,000,000USD251,000,000USD
    Inventory150,000,000USD152,000,000USD153,000,000USD157,000,000USD149,000,000USD163,000,000USD178,000,000USD178,000,000USD
    Property Plant Equipment Net183,000,000USD179,000,000USD170,000,000USD154,000,000USD152,000,000USD141,000,000USD139,000,000USD116,000,000USD
    Accounts Payable206,000,000USD35,000,000USD48,000,000USD41,000,000USD50,000,000USD183,000,000USD63,000,000USD50,000,000USD
    Short Term Debt9,000,000USD9,000,000USD39,000,000USD28,000,000USD29,000,000USD29,000,000USD28,000,000USD14,000,000USD
    Common Stock0USD—62,000,000USD62,000,000USD62,000,000USD62,000,000USD62,000,000USD65,000,000USD
    Retained Earnings-334,000,000USD-280,000,000USD-243,000,000USD-346,000,000USD-388,000,000USD-406,000,000USD-454,000,000USD1,070,000,000USD
    Accumulated Other Comprehensive Income-28,000,000USD-29,000,000USD-30,000,000USD-32,000,000USD-33,000,000USD-35,000,000USD-46,000,000USD-1,310,932,000USD
    Intangible Assets—2,000,000USD2,000,000USD2,000,000USD7,000,000USD7,000,000USD5,000,000USD188,000,000USD
    Total Liab—1,341,000,000USD1,302,000,000USD1,623,000,000USD1,710,000,000USD1,661,000,000USD1,667,000,000USD1,631,000,000USD
    Other Current Liab—709,000,000USD825,000,000USD865,000,000USD934,000,000USD781,000,000USD802,000,000USD870,000,000USD
    Capital Stock—0USD62,000,000USD62,000,000USD62,000,000USD62,000,000USD62,000,000USD65,000,000USD
    Good Will—2,000,000USD2,000,000USD———2,000,000USD2,000,000USD
    Cash—175,000,000USD195,000,000USD445,000,000USD510,000,000USD372,000,000USD319,000,000USD288,000,000USD
    Cash And Short Term Investments—175,000,000USD195,000,000USD445,000,000USD510,000,000USD373,000,000USD320,000,000USD318,000,000USD
    Net Debt—334,000,000USD156,000,000USD-89,000,000USD-144,000,000USD-2,000,000USD56,000,000USD-4,000,000USD
    Short Long Term Debt Total—509,000,000USD351,000,000USD356,000,000USD366,000,000USD370,000,000USD375,000,000USD284,000,000USD
    Property Plant Equipment Gross—290,000,000USD277,000,000USD260,000,000USD245,000,000USD141,000,000USD229,000,000USD116,000,000USD
    Common Stock Shares Outstanding—129,000,000shares125,000,000shares129,000,000shares123,684,000shares123,684,000shares128,080,000shares133,552,000shares
    Non Current Assets Total—530,000,000USD552,000,000USD496,000,000USD500,000,000USD492,000,000USD481,000,000USD665,000,000USD
    Non Current Liabilities Total—562,000,000USD388,000,000USD658,000,000USD654,000,000USD656,000,000USD728,000,000USD669,000,000USD
    Non Current Liabilities Other—21,000,000USD22,000,000USD30,000,000USD18,000,000USD18,000,000USD16,000,000USD315,000,000USD
    Non Currrent Assets Other—26,000,000USD26,000,000USD27,000,000USD44,000,000USD38,000,000USD29,000,000USD29,000,000USD
    Net Working Capital—-112,000,000USD-262,000,000USD-43,000,000USD-105,000,000USD-122,000,000USD-100,000,000USD-163,000,000USD
    Unclassified Non Current Assets—294,000,000USD324,000,000USD285,000,000USD296,000,000USD306,000,000USD306,000,000USD329,999,999USD
    Unclassified Current Liabilities—26,000,000USD-27,000,000USD13,000,000USD25,000,000USD—28,000,000USD16,027,844USD
    Unclassified Non Current Liabilities—55,000,000USD76,000,000USD324,000,000USD328,000,000USD327,000,000USD397,000,000USD119,000,000USD
    Unclassified Equity—165,000,000USD51,000,000USD47,000,000USD39,000,000USD31,000,000USD28,000,000USD-56,068,000USD
    Short Term Investments——0USD0USD—1,000,000USD1,000,000USD30,000,000USD
    Other Assets———-2,000,000USD1,000,000USD—-1,000,000USD1USD
    Current Deferred Revenue———————8,972,156USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,204,000,000USD1,319,000,000USD1,765,000,000USD1,778,558,982USD1,832,000,000USD1,531,000,000USD1,652,000,000USD1,546,999,762USD
    Intangible Assets2,000,000USD5,000,000USD13,000,000USD70,000,000USD82,000,000USD62,000,000USD72,000,000USD—
    Other Current Assets49,000,000USD87,000,000USD467,000,000USD32,000,000USD45,000,000USD17,000,000USD23,000,000USD57,999,949USD
    Total Liab1,302,000,000USD1,667,000,000USD1,956,000,000USD1,727,283,398USD1,629,000,000USD1,449,000,000USD1,443,000,000USD1,480,999,772USD
    Total Stockholder Equity-98,000,000USD-348,000,000USD-191,000,000USD51,275,584USD203,000,000USD82,000,000USD209,000,000USD65,999,989USD
    Other Current Liab825,000,000USD802,000,000USD1,221,025,416USD965,951,368USD749,000,000USD156,000,008USD194,999,979USD742,999,878USD
    Common Stock62,000,000USD62,000,000USD68,000,000USD68,367,445USD70,000,000USD73,000,000USD73,000,000USD72,999,988USD
    Capital Stock62,000,000USD62,000,000USD68,000,000USD68,000,000USD70,000,000USD73,000,000USD73,000,000USD—
    Retained Earnings-243,000,000USD-454,000,000USD-295,000,000USD1,310,040,901USD1,438,000,000USD1,311,000,000USD1,449,000,000USD1,314,999,798USD
    Good Will2,000,000USD2,000,000USD5,000,000USD0USD0USD———
    Cash195,000,000USD319,000,000USD316,000,000USD778,182,392USD1,102,000,000USD858,000,000USD1,060,000,000USD923,999,858USD
    Cash And Short Term Investments195,000,000USD320,000,000USD410,000,000USD897,825,421USD1,102,000,000USD858,000,000USD1,060,000,000USD923,999,858USD
    Total Current Assets652,000,000USD839,000,000USD1,266,000,000USD1,265,803,142USD1,444,000,000USD1,187,000,000USD1,360,000,000USD1,328,999,795USD
    Total Current Liabilities914,000,000USD939,000,000USD1,290,000,000USD1,024,506,276USD804,000,000USD599,000,000USD742,000,000USD817,999,874USD
    Net Debt156,000,000USD56,000,000USD-33,000,000USD-501,182,392USD-816,000,000USD-573,000,000USD-767,000,000USD-682,999,896USD
    Short Term Debt39,000,000USD28,000,000USD12,000,000USD11,000,000USD11,000,000USD12,000,000USD9,000,000USD4,000,000USD
    Short Long Term Debt29,000,000USD18,000,000USD3,000,000USD3,000,000USD3,000,000USD4,000,000USD4,000,000USD—
    Short Long Term Debt Total351,000,000USD375,000,000USD283,000,000USD277,000,000USD286,000,000USD285,000,000USD293,000,000USD240,999,962USD
    Long Term Debt290,000,000USD315,000,000USD236,000,000USD237,000,000USD239,000,000USD230,000,000USD233,000,000USD—
    Long Term Investments28,000,000USD———————
    Short Term Investments0USD1,000,000USD94,000,000USD119,643,029USD————
    Net Receivables255,000,000USD254,000,000USD254,000,000USD220,000,000USD202,000,000USD219,000,000USD204,000,000USD278,000,000USD
    Inventory153,000,000USD178,000,000USD135,000,000USD114,616,011USD95,000,000USD93,000,000USD73,000,000USD77,999,988USD
    Accounts Payable48,000,000USD63,000,000USD39,000,000USD33,000,000USD26,000,000USD416,000,000USD499,000,000USD47,000,000USD
    Property Plant Equipment Net170,000,000USD139,000,000USD124,000,000USD85,459,306USD95,000,000USD103,000,000USD107,000,000USD56,999,991USD
    Property Plant Equipment Gross277,000,000USD229,000,000USD198,000,000USD85,000,000USD95,000,000USD103,000,000USD107,000,000USD—
    Accumulated Other Comprehensive Income-30,000,000USD-46,000,000USD-1,348,000,000USD-1,335,175,991USD-1,309,433,054USD-1,308,000,000USD-1,318,000,000USD-1,326,999,796USD
    Common Stock Shares Outstanding128,000,000shares133,000,000shares141,800,000shares139,012,000shares154,228,200shares146,572,600shares151,071,600shares150,228,400shares
    Non Current Assets Total552,000,000USD481,000,000USD499,000,000USD512,755,840USD388,000,000USD344,000,000USD292,000,000USD217,999,966USD
    Non Current Liabilities Total388,000,000USD728,000,000USD666,000,000USD702,777,121USD825,000,000USD850,000,000USD701,000,000USD662,999,898USD
    Non Current Liabilities Other22,000,000USD16,000,000USD367,000,000USD428,000,000USD474,000,000USD577,000,000USD417,000,000USD—
    Non Currrent Assets Other26,000,000USD29,000,000USD28,000,000USD38,583,591USD106,000,000USD104,000,000USD73,000,000USD83,999,988USD
    Net Working Capital-262,000,000USD-100,000,000USD-42,000,000USD240,000,000USD640,000,000USD588,000,000USD618,000,000USD—
    Unclassified Non Current Assets324,000,000USD306,000,000USD328,024,317USD61,712,943USD-106,000,000USD74,999,999USD-73,000,000USD76,999,986USD
    Unclassified Current Liabilities-27,000,000USD28,000,000USD14,974,584USD—————
    Unclassified Non Current Liabilities76,000,000USD397,000,000USD63,000,000USD-395,222,879USD-438,000,000USD-534,000,000USD-366,000,000USD662,999,898USD
    Unclassified Equity51,000,000USD28,000,000USD1,316,000,000USD-59,956,771USD-65,566,946USD-67,000,000USD-68,000,000USD4,999,999USD
    Other Assets—-1,000,000USD975,683USD257,000,000USD211,000,000USD1USD113,000,000USD1USD
    Current Deferred Revenue——-1,842,642USD9,048,634USD6,986,305USD14,999,993USD39,000,022USD23,999,997USD
    Other Liab———433,000,000USD550,000,000USD577,000,000USD417,000,000USD—
    Net Tangible Assets———-19,000,000USD121,000,000USD20,000,000USD137,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income89,000,000USD102,000,000USD43,000,000USD18,000,000USD47,000,000USD20,000,000USD3,000,000USD-107,217,475USD
    Depreciation4,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD-10,000,000USD6,000,000USD
    Stock Based Compensation9,000,000USD5,000,000USD7,000,000USD8,000,000USD6,000,000USD6,000,000USD7,000,000USD5,000,000USD
    Other Non Cash Items34,000,000USD5,450,948USD18,000,000USD9,648,610USD-1,000,000USD93,981,473USD49,000,000USD-5,953,212USD
    Change To Account Receivables-20,000,000USD6,106,649USD-18,000,000USD4,451,467USD11,000,000USD-4,058,090USD9,000,000USD-10,983,335USD
    Change To Inventory-1,000,000USD1,740,818USD-6,000,000USD17,662,152USD5,000,000USD-8,471,111USD-7,000,000USD-8,049,263USD
    Change In Working Capital-163,000,000USD-302,450,948USD-97,000,000USD126,183,600USD18,000,000USD-125,646,524USD-41,000,000USD190,000,000USD
    Total Cash From Operating Activities-9,000,000USD-221,000,000USD-39,000,000USD166,042,895USD75,000,000USD-5,647,346USD8,000,000USD87,829,313USD
    Capital Expenditures-20,000,000USD-24,000,000USD-20,000,000USD-17,662,155USD-5,000,000USD-15,846,633USD-9,000,000USD-4,003,453USD
    Free Cash Flow-29,000,000USD-245,000,000USD-59,000,000USD148,380,740USD70,000,000USD-21,493,980USD-1,000,000USD83,825,860USD
    Investments1,000,000USD0USD-20,000,000USD-17,000,000USD-5,000,000USD10,000,000USD32,000,000USD2,000,000USD
    Total Cashflows From Investing Activities-19,000,000USD-24,000,000USD-20,000,000USD-18,692,250USD-5,000,000USD9,119,194USD32,000,000USD1,000,000USD
    Net Borrowings156,000,000USD-5,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD94,000,000USD-1,000,000USD—
    Total Cash From Financing Activities7,000,000USD-5,000,000USD-3,000,000USD-4,632,054USD-17,000,000USD29,070,023USD-55,000,000USD-34,780,691USD
    Sale Purchase Of Stock-126,000,000USD190,708USD42,907USD-331,076USD-11,000,000USD-49,268,150USD-52,000,000USD-34,000,000USD
    Issuance Of Capital Stock0USD0USD2,000,000USD-1,000,000USD1,000,000USD1,000,000USD1,000,000USD-1,000,000USD
    Change In Cash-20,000,000USD-250,000,000USD-65,000,000USD138,000,000USD53,000,000USD31,000,000USD-14,000,000USD54,234,285USD
    Begin Period Cash Flow195,000,000USD445,000,000USD510,000,000USD372,000,000USD319,000,000USD288,000,000USD302,000,000USD247,813,496USD
    End Period Cash Flow175,000,000USD195,000,000USD445,000,000USD510,000,000USD372,000,000USD319,000,000USD288,000,000USD302,047,781USD
    Other Cashflows From Investing Activities6,000,000USD—3,591,971USD1,000,000USD-1,000,000USD5,000USD-3,852,000USD-887,273USD
    Other Cashflows From Financing Activities-18,000,000USD-318,549USD-1,000,000USD-90,293USD-3,000,000USD75,329,321USD-3,000,000USD-778,200USD
    Unclassified Operating Cash Flow18,000,000USD-36,000,000USD-15,000,000USD——-4,982,295USD——
    Unclassified Investing Cash Flow-6,000,000USD—16,408,029USD14,969,905USD6,000,000USD14,960,827USD12,852,000USD3,890,726USD
    Unclassified Financing Cash Flow-5,000,000USD—1,957,093USD——-90,991,148USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income210,000,000USD2,000,000USD-129,000,000USD-44,000,000USD-156,000,000USD262,665,953USD60,924,166USD32,051,976USD
    Depreciation20,000,000USD29,000,000USD15,000,000USD16,000,000USD26,000,000USD15,282,382USD13,655,416USD12,820,790USD
    Stock Based Compensation26,000,000USD24,000,000USD21,000,000USD16,000,000USD8,000,000USD———
    Other Non Cash Items20,000,000USD16,000,000USD87,000,000USD-110,000,000USD-52,000,000USD20,058,127USD177,520,415USD-65,019,723USD
    Change To Account Receivables3,000,000USD-1,000,000USD-33,000,000USD-21,000,000USD15,000,000USD-31,519,914USD-61,974,582USD-24,725,810USD
    Change To Inventory18,000,000USD-45,000,000USD-15,000,000USD-30,000,000USD-16,000,000USD-29,609,616USD-6,302,499USD3,663,083USD
    Change In Working Capital-257,000,000USD-41,000,000USD-294,000,000USD118,000,000USD-19,000,000USD27,699,318USD148,108,749USD309,530,516USD
    Total Cash From Operating Activities-27,000,000USD36,000,000USD-300,000,000USD-4,000,000USD-193,000,000USD289,410,123USD309,872,914USD372,718,699USD
    Capital Expenditures-66,000,000USD-29,000,000USD-53,000,000USD-5,000,000USD-4,000,000USD-39,161,105USD-45,167,916USD-32,051,976USD
    Free Cash Flow-93,000,000USD7,000,000USD-353,000,000USD-9,000,000USD-197,000,000USD250,249,018USD264,704,998USD340,666,723USD
    Investments0USD69,000,000USD-106,000,000USD-218,000,000USD-218,000,000USD———
    Total Cashflows From Investing Activities-66,000,000USD69,000,000USD-95,000,000USD-222,000,000USD-4,000,000USD-3,820,595USD-45,167,916USD-32,051,976USD
    Net Borrowings-17,000,000USD92,000,000USD-12,000,000USD-12,000,000USD-11,000,000USD———
    Total Cash From Financing Activities-30,000,000USD-102,000,000USD-64,000,000USD-101,000,000USD-10,000,000USD-226,370,294USD-88,235,000USD-134,618,301USD
    Sale Purchase Of Stock-11,000,000USD-173,000,000USD-33,000,000USD-90,000,000USD0USD———
    Issuance Of Capital Stock2,000,000USD3,000,000USD4,000,000USD2,000,000USD1,000,000USD———
    Change In Cash-124,000,000USD3,000,000USD-458,000,000USD-328,000,000USD-202,000,000USD60,999,985USD171,000,167USD206,048,422USD
    Begin Period Cash Flow319,000,000USD316,000,000USD774,000,000USD1,102,000,000USD1,060,000,000USD862,999,873USD691,999,706USD485,951,284USD
    End Period Cash Flow195,000,000USD319,000,000USD316,000,000USD774,000,000USD858,000,000USD923,999,858USD862,999,873USD691,999,706USD
    Other Cashflows From Investing Activities20,000,000USD-2,000,000USD-42,000,000USD1,000,000USD—35,340,510USD——
    Other Cashflows From Financing Activities1,000,000USD-24,000,000USD-22,000,000USD-10,000,000USD-7,000,000USD-10,764,259USD—12,381,699USD
    Unclassified Operating Cash Flow-46,000,000USD6,000,000USD———-36,295,657USD-90,335,832USD83,335,140USD
    Unclassified Investing Cash Flow-20,000,000USD31,000,000USD106,000,000USD—218,000,000USD———
    Unclassified Financing Cash Flow-3,000,000USD3,000,000USD3,000,000USD11,000,000USD8,000,000USD-215,606,035USD—-83,811,818USD
    Change To Liabilities———-98,000,000USD-103,000,000USD———
    Dividends Paid———————-63,188,182USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.