Indivior Pharmaceuticals, Inc. (INDV) Earnings History

Indivior Pharmaceuticals, Inc. - Q4 FY2025 EarningsBeat

Filed at: Feb 26, 2026, 7:00 AM EST|Read from source

EXECUTIVE SUMMARY

Indivior reported strong financial results for Q4 and FY2025, driven by record SUBLOCADE net revenue and significant growth in adjusted EBITDA. The company is entering Phase II of its Action Agenda, focusing on accelerating SUBLOCADE growth and improving profitability, supported by a new share repurchase program and reaffirmed guidance for 2026.

POSITIVE HIGHLIGHTS

  • •

    Generated record quarterly and full-year total SUBLOCADE net revenue of $252 million and $856 million, respectively.

    positive
  • •

    Achieved record quarterly and full-year Adjusted EBITDA of $142 million and $428 million, representing 91% and 20% year-over-year growth, respectively.

    positive
  • •

    GAAP net income for Q4 2025 was $102 million ($0.79 diluted EPS), a significant increase from $21 million ($0.17 diluted EPS) in the prior year quarter.

    positive
  • •

    Authorized a new $400 million share repurchase program, demonstrating commitment to shareholder value.

    positive

CONCERNS & RISKS

  • •

    Net cash used in operating activities was negative $27 million for the twelve months ended December 31, 2025, a significant deterioration from $36 million provided in the prior year.

    negative
  • •

    Inventories increased to $153 million from $167 million in the prior year, but the change in operating assets and liabilities was a significant negative driver in cash flow.

    attention
  • •

    Total net revenue for the full year 2025 was $1,239 million, a modest 4% increase year-over-year, with the 'Sublingual & other' segment in the US showing a decline from $250 million to $226 million.

    attention
  • •

    The company ended the 2025 quarter with cash and investments of $222 million, down from $347 million as of December 31, 2024, due to the $295 million prepayment of legacy DOJ liabilities.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$358.00M
+20.1%
Prior year: $298.00M
Annual (YTD)
$1.24B
N/A
Prior year: $1.19B
Net Income
Quarterly
$102.00M
+385.7%
Prior year: $21.00M
Annual (YTD)
$210.00M
N/A
Prior year: $7.00M
EPS (Diluted)
Quarterly
$0.79
+364.7%
Prior year: $0.17
Annual (YTD)
$1.64
N/A
Prior year: $0.05
Operating Income
Quarterly
$81.00M
+76.1%
Prior year: $46.00M
Annual (YTD)
$262.00M
N/A
Prior year: $38.00M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
81.3%
Prior Year
83.9%
YoY Change
-261 bps
Operating Margin
Current Quarter
22.6%
Prior Year
15.4%
YoY Change
+719 bps
Net Margin
Current Quarter
28.5%
Prior Year
7.0%
YoY Change
+2144 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
US: SUBLOCADE
0.0%
N/A
US: Sublingual & other
0.0%
N/A
US: OPVEE
0.0%
N/A
US: PERSERIS
0.0%
N/A
Rest of World
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
US: SUBLOCADE
N/A———
US: Sublingual & other
N/A———
US: OPVEE
N/A———
US: PERSERIS
N/A———
Rest of World
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Net Revenue
$1125000.0B—$1195000.0B
Mid-point: $1160000.0B
"Reaffirmed"
Total SUBLOCADE Net Revenue
$905000.0B—$945000.0B
Mid-point: $925000.0B
"Reaffirmed"
Non-GAAP Operating Expenses
430,000,000—450,000,000
Mid-point: 440,000,000
"Reaffirmed"
Adjusted EBITDA
535,000,000—575,000,000
Mid-point: 555,000,000
"Reaffirmed"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Litigation settlement
+$2M
FY2025
Litigation settlement
+$3M
FY2024
Litigation settlement
+$195M
Total Impact
+$200M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

In 2025 we successfully completed Phase I of the Indivior Action Agenda – Generate Momentum. We sharpened our focus on our highest growth opportunity, U.S. SUBLOCADE, established our “go-forward” operating model and strengthened our financial profile.

— Indivior Pharmaceuticals, Inc., Q4 FY2025 2025 Earnings Call

We are now executing Phase II of the Indivior Action Agenda – Accelerate, which includes accelerating SUBLOCADE throughout 2026 and immediately accelerating adjusted EBITDA and cash flow at a faster rate.

— Indivior Pharmaceuticals, Inc., Q4 FY2025 2025 Earnings Call

We delivered on our financial commitments in 2025, growing total SUBLOCADE net revenue 13% and adjusted EBITDA 20%, while positioning Indivior for acceleration in 2026.

— Indivior Pharmaceuticals, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

SUBLOCADE dispense unit volume growth
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Prior year: [object Object]

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.