Inotiv, Inc.

NOTV

Inotiv, Inc.

NOTV

Insider Sentiment (TTM):

Last Purchase:2024-12-19Last Sale:2026-02-17Shares Purchased (TTM):0Shares Sold (TTM):143,114

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,766,563Shares Outstanding:34,653,000Institutional Ownership Pct.:13.76%

Earnings Market Reaction:

Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	15	13	22	6	19	38	21	14	33	22	35	22
Restricted Cash And Cash Equivalents	-	-	-	-	-	-	-	-	-	-	0	0
Inventory Net	31	44	46	45	38	32	18	39	45	51	56	54
Prepaid Expense And Other Assets Current	37	44	49	44	42	30	50	32	37	26	33	36
Assets Of Disposal Group Including Discontinued Op…	-	-	-	2	3	2	0	0	0	2	1	9
Assets Current	144	164	195	176	174	171	163	149	181	191	214	203
Property Plant And Equipment Net	176	179	181	182	181	182	188	190	191	192	191	189
Operating Lease Right Of Use Asset	55	56	46	45	47	49	49	45	47	48	39	41
Goodwill	94	94	94	94	94	94	94	94	94	94	94	94
Other Intangible Assets Net	223	231	240	249	257	265	274	283	291	300	308	318
Other Assets Noncurrent	11	9	15	14	14	11	12	14	11	11	10	9
Assets	702	734	771	760	766	773	781	775	815	836	857	855
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	38	43	49	45	32	25	34	28	28	31	33	30
Accrued Liabilities Current	34	41	45	36	27	26	28	28	31	23	26	23
Lines Of Credit Current	13	6	3	-	-	-	0	-	-	-	0	0
Operating Lease Liability Current	6	6	7	9	9	10	12	11	11	11	10	11
Long Term Debt Current	410	406	402	6	7	3	4	379	380	8	8	4
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	-	2
Liabilities Current	540	539	557	137	115	109	119	485	493	109	132	121
Operating Lease Liability Noncurrent	54	55	44	40	40	42	40	36	37	38	30	32
Long Term Debt Noncurrent	0	0	0	390	392	393	390	4	0	371	370	372
Other Liabilities Noncurrent	30	28	28	28	37	35	35	35	38	18	6	6
Deferred Income Tax Liabilities Net	2	3	6	21	23	24	27	33	40	45	50	49
Liabilities	625	625	635	616	608	603	611	592	608	581	588	580
Common Stock No Par Value	0	0	-	0	0	-	-	-	-	-	-	-
Stockholders Equity
Common Stock Value	9	9	9	9	9	8	6	6	6	6	6	7
Additional Paid In Capital	759	757	756	755	754	752	725	718	717	715	716	714
Retained Earnings Accumulated Deficit	-692	-659	-631	-622	-605	-590	-562	-543	-517	-469	-453	-444
Accumulated Other Comprehensive Income Loss Net Of…	2	2	2	3	0	-1	1	0	1	2	0	0
Stockholders Equity	77	109	136	144	158	170	171	182	207	254	268	276
Liabilities And Stockholders Equity	702	734	771	760	766	773	781	775	815	836	857	855
Minority Interest	-	-	-	-	-	-	0	0	0	0	-1	-1
Allowance For Doubtful Accounts Receivable Current	-	-	6	-	-	-	7	-	-	-	7	-
Common Stock Shares Authorized	74	74	74	74	74	74	74	74	74	74	74	74
Common Stock Shares Issued	35	34	34	34	34	34	26	26	26	26	26	26
Shares Outstanding	35	34	34	34	34	34	26	26	26	26	26	26

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.16%	-26.16%	-14.20%	-43.43%	-	-	-	-	-	-	-	-
2025	-21.43%	-45.15%	-52.30%	17.38%	-23.25%	0.23%	-13.78%	-29.59%	-28.57%	-24.56%	-31.88%	-67.69%
2024	117.12%	197.28%	10.05%	-23.66%	-25.45%	-25.45%	-10.18%	-5.39%	2.40%	20.74%	6.87%	3.31%
2023	-	-	-	-12.52%	-19.58%	13.16%	-7.04%	-25.24%	-51.94%	65.88%	40.78%	213.33%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.27	0.30	0.35	1.29	1.50	1.57	1.37	0.31	0.37	1.74	1.62	1.68
Quick Ratio	0.14	0.14	0.18	0.64	0.81	1.01	0.80	0.16	0.20	1.04	0.94	0.94
Working Capital	-395.82M	-374.77M	-362.19M	38.99M	58.25M	62.29M	44.37M	-335.84M	-312.25M	81.20M	81.61M	81.91M
Leverage & Debt
Debt to Equity	8.11	5.74	4.67	4.28	3.86	3.55	3.58	3.25	2.94	2.29	2.19	2.10
Interest Coverage TTM	-0.85	-0.56	-0.55	-0.70	-1.01	-1.87	-1.84	-1.54	-0.93	-0.01	-1.89	-8.03
Debt Ratio	0.89	0.85	0.82	0.81	0.79	0.78	0.78	0.76	0.75	0.70	0.69	0.68
Efficiency & Turnover
Asset Turnover TTM	0.69	0.68	0.66	0.66	0.61	0.59	0.60	0.62	0.66	0.69	0.63	0.58
Per Share Metrics
Diluted EPS TTM	-2.51	-2.02	-2.11	-2.31	-2.59	-4.46	-4.20	-3.81	-2.75	-1.28	-4.09	-13.05
Free Cash Flow Per Share TTM	-0.39	-0.84	-0.83	-1.35	-1.59	-0.96	-1.12	-0.34	0.37	0.16	0.01	-0.88
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	65.33%	65.88%	66.69%	67.11%	66.11%	66.75%	67.84%	68.70%	72.00%	73.64%	73.69%	52.09%
Operating Profit Margin TTM	-9.48%	-6.17%	-6.02%	-7.38%	-10.90%	-19.48%	-17.61%	-14.13%	-7.46%	-0.04%	-14.23%	-56.07%
Net Profit Margin TTM	-17.14%	-13.50%	-13.38%	-15.71%	-18.30%	-25.49%	-22.19%	-19.75%	-12.85%	-5.63%	-18.33%	-58.34%
Growth Metrics
Net Revenue Growth (1Y)	5.61%	8.19%	4.54%	0.85%	-13.09%	-18.81%	-14.27%	-13.93%	-7.47%	-0.18%	4.52%	36.25%
Net Income Growth (1Y)	-1.07%	-42.73%	-36.97%	-19.78%	23.73%	267.42%	3.80%	-70.86%	-79.42%	-90.34%	-68.87%	306.84%
EPS Growth (1Y)	-2.95%	-54.74%	-49.71%	-39.30%	-5.98%	248.53%	2.77%	-71.16%	-79.53%	-90.40%	-70.44%	303.43%
Calculated Values
Free Cash Flow TTM	-13.61M	-28.73M	-27.07M	-46.37M	-54.14M	-25.95M	-29.12M	-8.86M	9.57M	4.04M	380.00K	-22.71M
Net Debt	408.24M	399.04M	383.38M	390.33M	380.24M	357.97M	371.91M	368.01M	347.94M	357.34M	342.25M	353.34M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-17Sale

Owner: Taylor, Beth A.

Title: Chief Financial Officer

Shares: 2,888

Price/Share: $0.29

Value: $837.52

Shares Owned: 145,480

Relationship: Officer

Ownership: Direct

2026-02-17Sale

Owner: Leasure, Robert Jr.

Title: President and CEO

Shares: 16,810

Price/Share: $0.30

Value: $5,043.00

Shares Owned: 1,256,215

Relationship: Director,Officer

Ownership: Direct

2026-02-17Sale

Owner: Sagartz, John E

Title: Chief Strategy Officer

Shares: 2,119

Price/Share: $0.29

Value: $614.51

Shares Owned: 735,697

Relationship: Officer

Ownership: Direct

2026-02-02Sale

Owner: Leasure, Robert Jr.

Title: President and CEO

Shares: 113,297

Price/Share: $0.50

Value: $56,648.50

Shares Owned: 1,273,025

Relationship: Director,Officer

Ownership: Direct

2025-12-01Sale

Owner: Neff, R Matthew

Title: -

Shares: 2,000

Price/Share: $0.89

Value: $1,780.00

Shares Owned: 151,102

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-17	Taylor, Beth A.	Officer	Chief Financial Officer	Direct	Sale	2,888	0.29	$837.52	145,480	4
2026-02-17	Leasure, Robert Jr.	Director,Officer	President and CEO	Direct	Sale	16,810	0.30	$5,043.00	1,256,215	4
2026-02-17	Sagartz, John E	Officer	Chief Strategy Officer	Direct	Sale	2,119	0.29	$614.51	735,697	4
2026-02-02	Leasure, Robert Jr.	Director,Officer	President and CEO	Direct	Sale	113,297	0.50	$56,648.50	1,273,025	4
2025-12-01	Neff, R Matthew	Director	-	Direct	Sale	2,000	0.89	$1,780.00	151,102	4
2025-11-03	Neff, R Matthew	Director	-	Direct	Sale	2,000	1.24	$2,480.00	153,102	4
2025-10-01	Neff, R Matthew	Director	-	Direct	Sale	2,000	1.43	$2,860.00	145,102	4
2025-09-02	Neff, R Matthew	Director	-	Direct	Sale	2,000	1.67	$3,340.00	147,102	4
2025-08-01	Neff, R Matthew	Director	-	Direct	Sale	2,000	1.91	$3,820.00	149,102	4
2025-07-01	Neff, R Matthew	Director	-	Direct	Sale	2,000	1.81	$3,620.00	151,102	4
2025-06-02	Neff, R Matthew	Director	-	Direct	Sale	2,000	2.62	$5,240.00	153,102	4
2025-04-01	Coelho, Mary Theresa	Director	-	Direct	Sale	5,500	2.35	$12,925.00	74,303	4
2025-02-18	Freeman, Jeffrey Brennan	Officer	VP-Finance & Corp. Controller	Direct	Sale	1,339	4.05	$5,422.95	27,478	4
2025-02-18	Leasure, Robert Jr.	Director,Officer	President and CEO	Direct	Sale	73,617	3.82	$281,216.94	956,592	4
2025-02-18	Sagartz, John E	Director,Officer	Chief Strategy Officer	Direct	Sale	2,113	3.94	$8,325.22	707,816	4
2025-02-18	Taylor, Beth	Officer	Chief Financial Officer	Direct	Sale	4,370	4.01	$17,523.70	108,368	4
2025-02-03	Krupp, Jeffrey Arthur	Officer	Chief Human Resources Officer	Direct	Sale	472	4.18	$1,972.96	28,557	4
2025-01-31	Taylor, Beth	Officer	Chief Financial Officer	Direct	Sale	2,054	4.47	$9,181.38	112,738	4
2025-01-31	Leasure, Robert Jr.	Director,Officer	President and CEO	Direct	Sale	22,700	4.15	$94,205.00	1,030,209	4
2025-01-31	Sagartz, John E	Director,Officer	Chief Strategy Officer	Direct	Sale	2,118	4.48	$9,488.64	709,929	4
2024-12-19	Landman, David	Director	-	Direct	Purchase	23,529	4.25	$99,998.25	176,851	4
2024-12-10	Beattie, John Gregory	Officer	Chief Operating Officer	Direct	Purchase	30,000	4.75	$142,500.00	161,761	4
2024-12-10	Brown, Nigel	Director	-	Direct	Purchase	7,500	4.26	$31,950.00	65,537	4
2024-12-06	Harrington, Michael J	Director	-	Direct	Purchase	10,000	3.98	$39,800.00	37,500	4
2024-12-06	Landman, David	Director	-	Direct	Purchase	100,000	4.14	$414,000.00	153,322	4
2023-12-14	Beattie, John Gregory	Officer	Chief Operating Officer	Direct	Purchase	47,966	3.12	$149,653.92	111,761	4
2023-12-14	Garrett, Michael	Officer	Chief Commercial Officer	Direct	Purchase	5,000	2.83	$14,150.00	16,467	4
2023-03-14	Sagartz, John E	Director,Officer	Chief Strategy Officer	Direct	Purchase	5,100	4.91	$25,041.00	692,047	4
2023-02-22	Beattie, John Gregory	Officer	Chief Operating Officer	Direct	Purchase	5,000	6.99	$34,950.00	63,795	4
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Institutional Ownership

No data available for chart

2026-03-31

13.76%

Inst. Shares: 4,766,563

Shares Outstanding: 34,653,000

2025-12-31

20.84%

Inst. Shares: 7,163,776

Shares Outstanding: 34,370,000

2025-09-30

23.70%

Inst. Shares: 7,692,095

Shares Outstanding: 32,452,000

2025-06-30

24.23%

Inst. Shares: 8,324,070

Shares Outstanding: 34,353,000

2025-03-31

23.74%

Inst. Shares: 8,068,955

Shares Outstanding: 33,995,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,766,563	34,653,000	13.76%
2025-12-31	7,163,776	34,370,000	20.84%
2025-09-30	7,692,095	32,452,000	23.70%
2025-06-30	8,324,070	34,353,000	24.23%
2025-03-31	8,068,955	33,995,000	23.74%
2024-12-31	9,963,082	27,160,000	36.68%
2024-09-30	3,486,313	25,897,000	13.46%
2024-06-30	4,280,796	25,993,000	16.47%
2024-03-31	6,285,273	25,831,000	24.33%
2023-12-31	4,625,459	25,764,000	17.95%
2023-09-30	6,246,850	25,641,000	24.36%
2023-06-30	7,555,279	25,726,000	29.37%
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Inotiv, Inc. (NOTV) — SEC Financial Statements & Analysis

Inotiv, Inc. (NOTV) is a services-commercial physical & biological research company, incorporated in IN. Inotiv, Inc. trades on Nasdaq as: NOTV. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Inotiv, Inc. reported a 5.61% year-over-year revenue growth, a Gross Profit Margin of 65.33% (TTM), a Debt-to-Equity ratio of 8.11x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.61%
Gross Profit Margin TTM: 65.33%
Debt To Equity: 8.11x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Inotiv, Inc. in?

Inotiv, Inc. (NOTV) operates in the Services-Commercial Physical & Biological Research industry.

What exchange does NOTV trade on?

Inotiv, Inc. (NOTV) trades on the Nasdaq.

Where is Inotiv, Inc. incorporated?

Inotiv, Inc. is incorporated in IN.

Inotiv, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Inotiv, Inc. (NOTV) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Commercial Physical & Biological Research

Wall Street's data.
Main Street's price.

Inotiv, Inc. (NOTV) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Commercial Physical & Biological Research

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.