Loading INDV…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("INDV","financials")Full statements spill as a table. For one cell: =jivedata("INDV","Revenue") or =jivedata("INDV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
INDV • CIK 0001625297
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,188,000 | $1,239,000 | $1,331,000 |
| Cost of Goods and Services Sold | $231,000 | $246,000 | $240,000 |
| Gross Profit | $957,000 | $994,000 | $1,092,000 |
| Operating Income (Loss) | $32,000 | $262,000 | $421,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14,000 | $239,000 | $394,000 |
| Income Tax Expense (Benefit) | $11,000 | $29,000 | $38,000 |
| Net Income (Loss) Attributable to Parent | $2,000 | $210,000 | $356,000 |
| Selling, General and Administrative Expense | $618,000 | $634,000 | $589,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $107,000 | $97,000 | $82,000 |
| Research and Development Asset Acquired Other than Through Business Combination, Written-off | $1,000 | $0 | $0 |
| Gain (Loss) Related to Litigation Settlement | $-195,000 | $-3,000 | $-3,000 |
| Other Nonrecurring (Income) Expense | $4,000 | $-3,000 | $-3,000 |
| Investment Income, Interest | $23,000 | $22,000 | $17,000 |
| InterestExpenseNonoperating | $41,000 | $45,000 | $27,000 |
| Weighted Average Number of Shares Outstanding, Basic | 132,000,000 | 125,000,000 | 122,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 133,000,000 | 128,000,000 | 130,000,000 |
| Operating Expenses | $925,000 | $919,000 | — |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $319,000 | $195,000 | $222,000 |
| Short-term Investments | $1,000 | $0 | $0 |
| Long-term Investments | $27,000 | $28,000 | $27,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $254,000 | $253,000 | $271,000 |
| Property, Plant and Equipment, Net | $100,000 | $144,000 | $162,000 |
| Inventory, Net | $178,000 | $153,000 | $150,000 |
| Operating Lease, Right-of-Use Asset | $39,000 | $26,000 | $21,000 |
| Prepaid Expense, Current | — | $34,000 | $14,000 |
| Intangible Assets, Net (Including Goodwill) | $6,000 | $2,000 | $2,000 |
| Income Taxes Receivable, Current | $34,000 | $2,000 | $16,000 |
| Deferred Income Tax Assets, Net | $280,000 | $323,000 | $271,000 |
| Other Assets, Current | — | $16,000 | $54,000 |
| Other Assets, Noncurrent | $29,000 | $27,000 | $24,000 |
| Assets, Current | $839,000 | $652,000 | $725,000 |
| Assets | $1,319,000 | $1,201,000 | $1,233,000 |
| Long-term Debt, Excluding Current Maturities | $315,000 | $290,000 | $487,000 |
| Estimated Litigation Liability, Noncurrent | $365,000 | $52,000 | $42,000 |
| Operating Lease, Liability, Noncurrent | $32,000 | $22,000 | $13,000 |
| Other Liabilities, Noncurrent | $18,000 | $21,000 | $31,000 |
| Liabilities | $1,668,000 | $1,300,000 | $1,441,000 |
| Contract with Customer, Refund Liability, Current | $562,000 | $582,000 | $610,000 |
| Accounts Payable and Accrued Liabilities, Current | $232,000 | $250,000 | $206,000 |
| Estimated Litigation Liability, Current | $99,000 | $42,000 | $14,000 |
| Long-term Debt, Current Maturities | $18,000 | $29,000 | $0 |
| Operating Lease, Liability, Current | $10,000 | $10,000 | $9,000 |
| Accrued Income Taxes, Current | $7,000 | $2,000 | $30,000 |
| Other Liabilities, Current | $11,000 | $0 | $0 |
| Liabilities, Current | $939,000 | $914,000 | $868,000 |
| Common Stock, Value, Issued | $62,000 | $62,000 | $0 |
| Additional Paid in Capital | $90,000 | $112,000 | $155,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-36,000 | $-30,000 | $-28,000 |
| Retained Earnings (Accumulated Deficit) | $-454,000 | $-243,000 | $-334,000 |
| Stockholders' Equity Attributable to Parent | $-348,000 | $-98,000 | $-208,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,000 | $4,000 | $3,000 |
| Common Stock, Shares, Issued | 125,000,000 | 125,000,000 | 118,000,000 |
| Accounts Payable, Current | $63,000 | $48,000 | $30,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,000 | $210,000 | $356,000 |
| Net Cash Provided by (Used in) Operating Activities | $36,000 | $-27,000 | $-40,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3,000 | $-124,000 | $-285,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $-1,000 | $-2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $319,000 | $195,000 | $-2,000 |
| Depreciation, Depletion and Amortization | $29,000 | $10,000 | $9,000 |
| Payments to Acquire Property, Plant, and Equipment | $29,000 | $66,000 | $71,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $10,000 | $8,000 |
| Payments to Acquire Intangible Assets | $2,000 | $1,000 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $24,000 | $26,000 | $32,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $0 |
| Asset Impairment Charges | $8,000 | $19,000 | $27,000 |
| Payments to Acquire Held-to-maturity Securities | $17,000 | $20,000 | $17,000 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $-9,000 | $0 | $1,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | $1,000 | $1,000 |
| Deferred Income Tax Expense (Benefit) | $6,000 | $-46,000 | $-1,000 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $117,000 | $19,000 | $17,000 |
| Research and Development Asset Acquired Other than Through Business Combination, Written-off | $1,000 | $0 | $0 |
| Foreign Currency Transaction Gain (Loss), before Tax | $2,000 | $-1,000 | $-7,000 |
| Net Cash Provided by (Used in) Investing Activities | $69,000 | $-66,000 | $-71,000 |
| Increase (Decrease) in Accounts Receivable | $1,000 | $-3,000 | $29,000 |
| Proceeds from Issuance of Common Stock | $3,000 | $2,000 | $1,000 |
| Increase (Decrease) in Inventories | $45,000 | $-18,000 | $1,000 |
| Payments for Repurchase of Common Stock | $173,000 | $11,000 | $302,000 |
| Increase (Decrease) in Other Operating Assets | $-378,000 | $-49,000 | $17,000 |
| Proceeds from Issuance of Long-term Debt | $332,000 | $0 | $489,000 |
| Repayments of Long-term Debt | $240,000 | $17,000 | $342,000 |
| Increase (Decrease) in Other Operating Liabilities | $14,000 | $41,000 | $-103,000 |
| Payments of Debt Issuance Costs | — | $0 | $5,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $22,000 | $5,000 | $23,000 |
| Net Cash Provided by (Used in) Financing Activities | $-102,000 | $-30,000 | $-174,000 |