NOTV
Inotiv, Inc.Company Information
- Company Name
- Inotiv, Inc.
- CIK
- CIK0000720154
- Category
- Accelerated filer
- Ticker: Exchange
- NOTV: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8731
- SIC Description
- Services-Commercial Physical & Biological Research
- Ticker
- NOTV
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-19
- Last sale
- 2026-02-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 236,053
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,804
- Shares outstanding
- 34,653,000
- Ownership
- 0.03%
Earnings Market Reaction
- Filing date
- 2026-05-11
- Price on filing date
- —
- 1-month reaction
- -43.43%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | - | 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 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 Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 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 Tax | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialInotiv, 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. Inotiv, Inc. (NOTV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-11. Based on that filing, On profitability, Inotiv, Inc. posts a gross margin of 65.33%, an operating margin of -9.48%, a net margin of -17.14%, a Return on Equity (ROE) of -74.09%, a Return on Assets (ROA) of -11.85%, and a Return on Invested Capital (ROIC) of -9.22%. Per share, it reports EPS of $-2.51, diluted EPS of $-2.51, free cash flow per share of $-0.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.61% year-over-year, net income growth of -1.07% year-over-year, and EPS growth of -2.95% year-over-year. On the balance sheet, it maintains a current ratio of 0.27x, a quick ratio of 0.14x, working capital of $-395.82M, a debt-to-equity ratio of 8.11x, a debt ratio of 0.89, an interest coverage ratio of -0.85x, free cash flow of $-13.61M (TTM), and net debt of $408.24M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-2.51
- ROE TTM
- -74.09%
- ROA TTM
- -11.85%
- Debt To Equity
- 8.11x
- Free Cash Flow TTM
- $-13.61M
- Net Revenue TTM Growth 1Y
- 5.61%
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.
When was Inotiv, Inc. (NOTV)'s most recent SEC filing?
Inotiv, Inc. (NOTV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-11.
What is NOTV's EPS (earnings per share)?
Inotiv, Inc. (NOTV)'s trailing twelve month EPS is $-2.51 as of 2026-03-31.
What is NOTV's ROE (return on equity)?
Inotiv, Inc. (NOTV)'s trailing twelve month Return on Equity (ROE) is -74.09% as of 2026-03-31.
What is NOTV's ROA (return on assets)?
Inotiv, Inc. (NOTV)'s trailing twelve month Return on Assets (ROA) is -11.85% as of 2026-03-31.
What is NOTV's ROIC (return on invested capital)?
Inotiv, Inc. (NOTV)'s trailing twelve month Return on Invested Capital (ROIC) is -9.22% as of 2026-03-31.