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Financial Statements — INDV
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.31 | 0.22 | 0.18 | 0.20 | 0.45 | 0.51 | 0.37 | 0.32 | 0.32 |
| Short-term Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Accounts Receivable | 0.27 | 0.27 | 0.27 | 0.25 | 0.26 | 0.24 | 0.24 | 0.25 | -- |
| Inventory | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.18 | 0.14 |
| Total Current Assets | 0.80 | 0.73 | 0.67 | 0.65 | 0.92 | 0.95 | 0.88 | 0.84 | 1.26 |
| Property, Plant & Equipment | 0.18 | 0.16 | 0.16 | 0.14 | 0.12 | 0.12 | 0.10 | 0.10 | -- |
| Goodwill | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- |
| Total Non-current Assets* | 0.53 | 0.51 | 0.53 | 0.17 | 0.49 | 0.50 | 0.49 | 0.14 | -- |
| Total Assets | 1.33 | 1.23 | 1.20 | 1.20 | 1.42 | 1.45 | 1.38 | 1.32 | -- |
| Accounts Payable | 0.18 | 0.21 | 0.18 | 0.25 | 0.22 | 0.20 | 0.18 | 0.23 | -- |
| Total Current Liabilities | 1.30 | 0.87 | 0.78 | 0.91 | 0.97 | 1.06 | 1.00 | 0.94 | 1.31 |
| Long-term Debt | 0.00 | 0.49 | 0.49 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | -- |
| Total Non-current Liabilities* | 0.09 | 0.57 | 0.56 | 0.39 | 0.66 | 0.65 | 0.66 | 0.73 | 0.65 |
| Total Liabilities | 1.39 | 1.44 | 1.34 | 1.30 | 1.62 | 1.71 | 1.66 | 1.67 | -- |
| Retained Earnings | (0.20) | (0.33) | (0.28) | (0.24) | (0.35) | (0.39) | (0.41) | (0.45) | 1.24 |
| Total Stockholder Equity | (0.06) | (0.21) | (0.14) | (0.10) | (0.21) | (0.26) | (0.28) | (0.35) | 0.00 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 356.00 | 343.00 | 317.00 | 357.00 | 314.00 | 302.00 | 266.00 | 298.00 |
| Cost of Revenue | 51.00 | 50.00 | 40.00 | 67.00 | 83.00 | 52.00 | 44.00 | 48.00 |
| Gross Profit | 305.00 | 294.00 | 277.00 | 293.00 | 230.00 | 250.00 | 221.00 | 250.00 |
| Selling, General & Admin | 119.00 | 122.00 | 124.00 | 189.00 | 155.00 | 158.00 | 132.00 | -- |
| Total Operating Expenses | 125.00 | 134.00 | 139.00 | 211.00 | 187.00 | 303.00 | 156.00 | -- |
| Operating Income | 180.00 | 160.00 | 137.00 | 81.00 | 43.00 | 72.00 | 66.00 | -- |
| Pretax Income | 182.00 | 160.00 | 115.00 | 81.00 | 37.00 | 62.00 | 59.00 | -- |
| Tax Provision | 45.00 | 38.00 | 26.00 | (21.00) | (5.00) | 44.00 | 11.00 | -- |
| Net Income | 137.00 | 122.00 | 89.00 | 103.00 | 42.00 | 18.00 | 47.00 | -- |
| Basic EPS | 1.16 | 1.02 | 0.71 | 0.81 | 0.34 | 0.15 | 0.38 | 0.13 |
| Diluted EPS | 1.12 | 0.98 | 0.69 | 0.79 | 0.33 | 0.14 | 0.38 | 0.13 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.00 | 229.00 | (9.00) | (221.00) | (39.00) | 158.00 | 75.00 |
| Capital Expenditures | 14.00 | 7.00 | 20.00 | 24.00 | 20.00 | 17.00 | 5.00 |
| Free Cash Flow* | 83.00 | 222.00 | (29.00) | (245.00) | (59.00) | 141.00 | 70.00 |
| Investing Cash Flow | (14.00) | (8.00) | (19.00) | (24.00) | (20.00) | (17.00) | (5.00) |
| Financing Cash Flow | 0.00 | (173.00) | 7.00 | (5.00) | (3.00) | (5.00) | (17.00) |
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* Derived from reported values