US Stock MarketDetailed Quotes

Inotiv (NOTV)

Watchlist

0.2291
-0.0015-0.65%

Close Apr 10 16:00 ET

0.2372
+0.0081+3.54%

Post 18:16 ET

7.88MMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inotiv (NOTV) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-66.53%12.73M

1.44%21.74M

-56.94%6.22M

-40.97%19.3M

72.91%38.04M

-39.61%21.43M

-35.04%14.43M

32.93%32.7M

-Cash and cash equivalents

-66.53%12.73M

1.44%21.74M

-56.94%6.22M

-40.97%19.3M

72.91%38.04M

-39.61%21.43M

-35.04%14.43M

32.93%32.7M

Receivables

20.14%88.54M

25.83%97.45M

35.69%91.85M

7.13%74.35M

-21.32%73.7M

-14.35%77.44M

-20.09%67.69M

-8.63%69.4M

-Accounts receivable

-4.25%58.65M

12.58%74.16M

38.78%74.58M

18.71%65.31M

-21.94%61.26M

-15.14%65.87M

-27.86%53.74M

-15.52%55.02M

-Notes receivable

424.34%7M

--0

-4.22%1.23M

0.07%1.34M

-7.74%1.34M

4.40%1.28M

--1.28M

--1.33M

-Taxes receivable

-28.45%1.59M

-13.03%2.26M

-26.09%1.88M

-10.12%2.08M

-6.32%2.23M

43.52%2.6M

31.52%2.55M

19.04%2.31M

-Other receivables

81.52%27.78M

87.53%27.42M

29.57%20.61M

-32.95%11.53M

-13.48%15.31M

-15.03%14.62M

-4.41%15.91M

4.78%17.2M

-Recievables adjustments allowances

-1.00%-6.49M

7.70%-6.4M

-11.51%-6.45M

8.62%-5.9M

-1.71%-6.42M

6.92%-6.93M

30.90%-5.78M

14.14%-6.46M

Inventory

40.44%44.32M

151.68%45.74M

16.52%45.07M

-16.22%38.04M

-37.68%31.56M

-67.61%18.17M

-28.26%38.68M

-29.37%45.41M

Prepaid assets

-34.99%12.51M

-44.84%22.9M

-0.79%23.27M

24.01%32.29M

17.76%19.25M

76.28%41.51M

-12.25%23.46M

-18.66%26.04M

Other current assets

-17.33%5.67M

39.35%6.77M

44.13%7.16M

-11.81%6.3M

12.41%6.86M

-28.80%4.86M

-27.52%4.97M

9.33%7.14M

Total current assets

-4.46%163.77M

19.08%194.59M

17.66%175.59M

-3.89%173.66M

-10.11%171.42M

-23.57%163.41M

-26.54%149.23M

-14.23%180.68M

Non current assets

Net PPE

3.05%238.16M

-3.43%229.98M

-2.09%230M

-3.13%230.76M

-3.52%231.11M

3.57%238.15M

1.89%234.92M

3.32%238.22M

-Gross PPE

3.05%238.16M

3.52%344.04M

-2.09%230M

-3.13%230.76M

-3.52%231.11M

9.12%332.34M

1.89%234.92M

3.32%238.22M

-Accumulated depreciation

----

-21.09%-114.06M

----

-26.20%-94.19M

----

Goodwill and other intangible assets

-9.27%325.76M

-9.28%334.48M

-8.92%343.22M

-9.01%350.88M

-9.02%359.05M

-8.45%368.68M

-8.50%376.83M

-8.31%385.62M

-Goodwill

0.00%94.29M

-Other intangible assets

-12.57%231.48M

-12.46%240.2M

-11.90%248.93M

-11.92%256.59M

-11.85%264.77M

-11.03%274.4M

-11.03%282.54M

-10.71%291.33M

Long-term notes receivables

--2.05M

25.63%7.64M

----

--6.08M

----

Non current prepaid assets

----

3.32%6.23M

65.25%6.18M

65.21%6.13M

65.23%6.08M

41.95%6.03M

66.27%3.74M

Defined pension benefit

4.69%3.13M

-12.00%2.77M

-1.73%3.13M

-1.17%3.13M

-5.86%2.99M

3.49%3.14M

5.37%3.18M

26.17%3.16M

Other non current assets

-33.38%1.48M

-13.02%1.65M

-64.10%1.58M

-65.60%1.36M

-41.05%2.21M

-43.58%1.9M

116.98%4.4M

84.83%3.96M

Total non current assets

-5.14%570.57M

-6.70%576.52M

-6.59%584.15M

-6.68%592.31M

-6.72%601.49M

-3.86%617.95M

-4.04%625.36M

-3.54%634.7M

Total assets

-4.99%734.34M

-1.31%771.11M

-1.92%759.74M

-6.06%765.97M

-7.49%772.91M

-8.78%781.36M

-9.39%774.59M

-6.13%815.38M

Liabilities

Current liabilities

Payables

58.33%46.16M

37.13%52.02M

46.17%49.1M

10.18%36.2M

-18.72%29.15M

2.09%37.94M

-0.94%33.59M

1.18%32.86M

-accounts payable

70.69%42.6M

44.76%48.53M

60.19%45.37M

13.50%32.21M

-18.76%24.95M

2.95%33.53M

-7.13%28.33M

-5.75%28.38M

-Total tax payable

-15.18%3.56M

-20.82%3.49M

-29.18%3.73M

-10.93%3.99M

-18.49%4.2M

-4.07%4.41M

54.35%5.27M

89.74%4.47M

Current accrued expenses

201.04%19.43M

154.31%20.39M

138.22%17.84M

33.39%5.19M

551.36%6.46M

169.48%8.02M

-17.12%7.49M

-66.63%3.89M

Current debt and capital lease obligation

3,235.07%418.28M

2,557.44%412.51M

-96.03%15.48M

-95.78%16.55M

-35.73%12.54M

-14.86%15.52M

2,577.58%389.99M

2,681.67%391.77M

-Current debt

13,458.54%411.77M

11,350.62%405.12M

-98.36%6.21M

-98.12%7.15M

-63.89%3.04M

-55.50%3.54M

9,835.70%378.55M

9,354.59%380.36M

-Current capital lease obligation

-31.50%6.51M

-38.33%7.39M

-18.95%9.27M

-17.62%9.4M

-14.41%9.51M

16.56%11.99M

6.36%11.44M

13.44%11.41M

Current deferred liabilities

-19.73%37.03M

22.69%51.51M

4.02%40.25M

-2.91%40.46M

28.78%46.13M

-24.52%41.99M

-23.29%38.7M

-24.50%41.68M

Other current liabilities

36.90%8.27M

58.90%7.52M

-33.94%5.12M

-51.34%5.67M

-10.22%6.04M

-9.72%4.73M

55.49%7.76M

50.06%11.64M

Current liabilities

393.51%538.54M

367.72%556.78M

-71.84%136.6M

-76.59%115.41M

-0.33%109.13M

-9.95%119.04M

300.13%485.07M

272.15%492.93M

Non current liabilities

Long term debt and capital lease obligation

-86.73%57.69M

-89.13%46.77M

987.39%432.74M

1,060.34%435.05M

6.25%434.57M

7.72%430.24M

-90.14%39.8M

-90.69%37.49M

-Long term debt

----

9,916.32%390.34M

142,588.73%392.39M

5.94%392.98M

5.41%389.8M

-98.95%3.9M

-99.93%275K

-Long term capital lease obligation

38.71%57.69M

15.65%46.77M

18.11%42.4M

14.60%42.65M

9.23%41.59M

36.57%40.44M

12.91%35.9M

13.71%37.22M

Non current deferred liabilities

-61.86%15.63M

-58.56%18.24M

-32.60%33.5M

-29.70%39.89M

-33.77%40.99M

-12.10%44.01M

1.81%49.7M

3.57%56.74M

Non current accrued expenses

--12.97M

----

Other non current liabilities

-97.40%479K

-24.33%13.29M

-26.74%13.12M

-14.83%17.93M

1,802.17%18.39M

175.60%17.56M

202.93%17.91M

249.58%21.06M

Total non current liabilities

-82.43%86.77M

-84.08%78.3M

346.29%479.36M

327.51%492.86M

4.68%493.95M

7.89%491.82M

-76.56%107.41M

-75.13%115.29M

Total liabilities

3.69%625.31M

3.97%635.09M

3.96%615.95M

0.01%608.27M

3.74%603.08M

3.88%610.86M

2.24%592.48M

2.04%608.22M

Shareholders'equity

Share capital

2.01%8.56M

32.25%8.55M

32.29%8.55M

32.79%8.55M

30.93%8.39M

0.94%6.47M

-0.77%6.46M

-0.82%6.44M

-common stock

2.01%8.56M

32.25%8.55M

32.29%8.55M

32.79%8.55M

30.93%8.39M

0.94%6.47M

-0.77%6.46M

-0.82%6.44M

Retained earnings

-11.77%-659.19M

-12.21%-630.81M

-14.54%-622.26M

-16.92%-604.68M

-25.73%-589.79M

-24.02%-562.16M

-22.24%-543.27M

-16.26%-517.19M

Paid-in capital

0.71%757.45M

4.31%756.06M

5.05%754.72M

5.08%753.56M

5.15%752.14M

1.27%724.79M

0.68%718.46M

0.78%717.14M

Gains losses not affecting retained earnings

344.28%2.2M

57.79%2.23M

506.78%2.77M

-65.71%264K

-157.13%-901K

327.88%1.41M

16.58%457K

9.69%770K

Total stockholders'equity

-35.80%109.02M

-20.22%136.03M

-21.04%143.79M

-23.88%157.69M

-33.18%169.83M

-36.65%170.5M

-34.03%182.11M

-24.38%207.16M

Noncontrolling interests

----

--0

Total equity

-35.80%109.02M

-20.22%136.03M

-21.04%143.79M

-23.88%157.69M

-33.18%169.83M

-36.50%170.5M

-33.86%182.11M

-24.01%207.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-66.53%12.73M	1.44%21.74M	1.44%21.74M	-56.94%6.22M	-40.97%19.3M	72.91%38.04M	-39.61%21.43M	-39.61%21.43M	-35.04%14.43M	32.93%32.7M
-Cash and cash equivalents	-66.53%12.73M	1.44%21.74M	1.44%21.74M	-56.94%6.22M	-40.97%19.3M	72.91%38.04M	-39.61%21.43M	-39.61%21.43M	-35.04%14.43M	32.93%32.7M
Receivables	20.14%88.54M	25.83%97.45M	25.83%97.45M	35.69%91.85M	7.13%74.35M	-21.32%73.7M	-14.35%77.44M	-14.35%77.44M	-20.09%67.69M	-8.63%69.4M
-Accounts receivable	-4.25%58.65M	12.58%74.16M	12.58%74.16M	38.78%74.58M	18.71%65.31M	-21.94%61.26M	-15.14%65.87M	-15.14%65.87M	-27.86%53.74M	-15.52%55.02M
-Notes receivable	424.34%7M	--0	--0	-4.22%1.23M	0.07%1.34M	-7.74%1.34M	4.40%1.28M	4.40%1.28M	--1.28M	--1.33M
-Taxes receivable	-28.45%1.59M	-13.03%2.26M	-13.03%2.26M	-26.09%1.88M	-10.12%2.08M	-6.32%2.23M	43.52%2.6M	43.52%2.6M	31.52%2.55M	19.04%2.31M
-Other receivables	81.52%27.78M	87.53%27.42M	87.53%27.42M	29.57%20.61M	-32.95%11.53M	-13.48%15.31M	-15.03%14.62M	-15.03%14.62M	-4.41%15.91M	4.78%17.2M
-Recievables adjustments allowances	-1.00%-6.49M	7.70%-6.4M	7.70%-6.4M	-11.51%-6.45M	8.62%-5.9M	-1.71%-6.42M	6.92%-6.93M	6.92%-6.93M	30.90%-5.78M	14.14%-6.46M
Inventory	40.44%44.32M	151.68%45.74M	151.68%45.74M	16.52%45.07M	-16.22%38.04M	-37.68%31.56M	-67.61%18.17M	-67.61%18.17M	-28.26%38.68M	-29.37%45.41M
Prepaid assets	-34.99%12.51M	-44.84%22.9M	-44.84%22.9M	-0.79%23.27M	24.01%32.29M	17.76%19.25M	76.28%41.51M	76.28%41.51M	-12.25%23.46M	-18.66%26.04M
Other current assets	-17.33%5.67M	39.35%6.77M	39.35%6.77M	44.13%7.16M	-11.81%6.3M	12.41%6.86M	-28.80%4.86M	-28.80%4.86M	-27.52%4.97M	9.33%7.14M
Total current assets	-4.46%163.77M	19.08%194.59M	19.08%194.59M	17.66%175.59M	-3.89%173.66M	-10.11%171.42M	-23.57%163.41M	-23.57%163.41M	-26.54%149.23M	-14.23%180.68M
Non current assets
Net PPE	3.05%238.16M	-3.43%229.98M	-3.43%229.98M	-2.09%230M	-3.13%230.76M	-3.52%231.11M	3.57%238.15M	3.57%238.15M	1.89%234.92M	3.32%238.22M
-Gross PPE	3.05%238.16M	3.52%344.04M	3.52%344.04M	-2.09%230M	-3.13%230.76M	-3.52%231.11M	9.12%332.34M	9.12%332.34M	1.89%234.92M	3.32%238.22M
-Accumulated depreciation	----	-21.09%-114.06M	-21.09%-114.06M	----	----	----	-26.20%-94.19M	-26.20%-94.19M	----	----
Goodwill and other intangible assets	-9.27%325.76M	-9.28%334.48M	-9.28%334.48M	-8.92%343.22M	-9.01%350.88M	-9.02%359.05M	-8.45%368.68M	-8.45%368.68M	-8.50%376.83M	-8.31%385.62M
-Goodwill	0.00%94.29M	0.00%94.29M	0.00%94.29M	0.00%94.29M	0.00%94.29M	0.00%94.29M	0.00%94.29M	0.00%94.29M	0.00%94.29M	0.00%94.29M
-Other intangible assets	-12.57%231.48M	-12.46%240.2M	-12.46%240.2M	-11.90%248.93M	-11.92%256.59M	-11.85%264.77M	-11.03%274.4M	-11.03%274.4M	-11.03%282.54M	-10.71%291.33M
Long-term notes receivables	--2.05M	25.63%7.64M	25.63%7.64M	----	----	----	--6.08M	--6.08M	----	----
Non current prepaid assets	----	----	----	3.32%6.23M	65.25%6.18M	65.21%6.13M	65.23%6.08M	65.23%6.08M	41.95%6.03M	66.27%3.74M
Defined pension benefit	4.69%3.13M	-12.00%2.77M	-12.00%2.77M	-1.73%3.13M	-1.17%3.13M	-5.86%2.99M	3.49%3.14M	3.49%3.14M	5.37%3.18M	26.17%3.16M
Other non current assets	-33.38%1.48M	-13.02%1.65M	-13.02%1.65M	-64.10%1.58M	-65.60%1.36M	-41.05%2.21M	-43.58%1.9M	-43.58%1.9M	116.98%4.4M	84.83%3.96M
Total non current assets	-5.14%570.57M	-6.70%576.52M	-6.70%576.52M	-6.59%584.15M	-6.68%592.31M	-6.72%601.49M	-3.86%617.95M	-3.86%617.95M	-4.04%625.36M	-3.54%634.7M
Total assets	-4.99%734.34M	-1.31%771.11M	-1.31%771.11M	-1.92%759.74M	-6.06%765.97M	-7.49%772.91M	-8.78%781.36M	-8.78%781.36M	-9.39%774.59M	-6.13%815.38M
Liabilities
Current liabilities
Payables	58.33%46.16M	37.13%52.02M	37.13%52.02M	46.17%49.1M	10.18%36.2M	-18.72%29.15M	2.09%37.94M	2.09%37.94M	-0.94%33.59M	1.18%32.86M
-accounts payable	70.69%42.6M	44.76%48.53M	44.76%48.53M	60.19%45.37M	13.50%32.21M	-18.76%24.95M	2.95%33.53M	2.95%33.53M	-7.13%28.33M	-5.75%28.38M
-Total tax payable	-15.18%3.56M	-20.82%3.49M	-20.82%3.49M	-29.18%3.73M	-10.93%3.99M	-18.49%4.2M	-4.07%4.41M	-4.07%4.41M	54.35%5.27M	89.74%4.47M
Current accrued expenses	201.04%19.43M	154.31%20.39M	154.31%20.39M	138.22%17.84M	33.39%5.19M	551.36%6.46M	169.48%8.02M	169.48%8.02M	-17.12%7.49M	-66.63%3.89M
Current debt and capital lease obligation	3,235.07%418.28M	2,557.44%412.51M	2,557.44%412.51M	-96.03%15.48M	-95.78%16.55M	-35.73%12.54M	-14.86%15.52M	-14.86%15.52M	2,577.58%389.99M	2,681.67%391.77M
-Current debt	13,458.54%411.77M	11,350.62%405.12M	11,350.62%405.12M	-98.36%6.21M	-98.12%7.15M	-63.89%3.04M	-55.50%3.54M	-55.50%3.54M	9,835.70%378.55M	9,354.59%380.36M
-Current capital lease obligation	-31.50%6.51M	-38.33%7.39M	-38.33%7.39M	-18.95%9.27M	-17.62%9.4M	-14.41%9.51M	16.56%11.99M	16.56%11.99M	6.36%11.44M	13.44%11.41M
Current deferred liabilities	-19.73%37.03M	22.69%51.51M	22.69%51.51M	4.02%40.25M	-2.91%40.46M	28.78%46.13M	-24.52%41.99M	-24.52%41.99M	-23.29%38.7M	-24.50%41.68M
Other current liabilities	36.90%8.27M	58.90%7.52M	58.90%7.52M	-33.94%5.12M	-51.34%5.67M	-10.22%6.04M	-9.72%4.73M	-9.72%4.73M	55.49%7.76M	50.06%11.64M
Current liabilities	393.51%538.54M	367.72%556.78M	367.72%556.78M	-71.84%136.6M	-76.59%115.41M	-0.33%109.13M	-9.95%119.04M	-9.95%119.04M	300.13%485.07M	272.15%492.93M
Non current liabilities
Long term debt and capital lease obligation	-86.73%57.69M	-89.13%46.77M	-89.13%46.77M	987.39%432.74M	1,060.34%435.05M	6.25%434.57M	7.72%430.24M	7.72%430.24M	-90.14%39.8M	-90.69%37.49M
-Long term debt	----	----	----	9,916.32%390.34M	142,588.73%392.39M	5.94%392.98M	5.41%389.8M	5.41%389.8M	-98.95%3.9M	-99.93%275K
-Long term capital lease obligation	38.71%57.69M	15.65%46.77M	15.65%46.77M	18.11%42.4M	14.60%42.65M	9.23%41.59M	36.57%40.44M	36.57%40.44M	12.91%35.9M	13.71%37.22M
Non current deferred liabilities	-61.86%15.63M	-58.56%18.24M	-58.56%18.24M	-32.60%33.5M	-29.70%39.89M	-33.77%40.99M	-12.10%44.01M	-12.10%44.01M	1.81%49.7M	3.57%56.74M
Non current accrued expenses	--12.97M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-97.40%479K	-24.33%13.29M	-24.33%13.29M	-26.74%13.12M	-14.83%17.93M	1,802.17%18.39M	175.60%17.56M	175.60%17.56M	202.93%17.91M	249.58%21.06M
Total non current liabilities	-82.43%86.77M	-84.08%78.3M	-84.08%78.3M	346.29%479.36M	327.51%492.86M	4.68%493.95M	7.89%491.82M	7.89%491.82M	-76.56%107.41M	-75.13%115.29M
Total liabilities	3.69%625.31M	3.97%635.09M	3.97%635.09M	3.96%615.95M	0.01%608.27M	3.74%603.08M	3.88%610.86M	3.88%610.86M	2.24%592.48M	2.04%608.22M
Shareholders'equity
Share capital	2.01%8.56M	32.25%8.55M	32.25%8.55M	32.29%8.55M	32.79%8.55M	30.93%8.39M	0.94%6.47M	0.94%6.47M	-0.77%6.46M	-0.82%6.44M
-common stock	2.01%8.56M	32.25%8.55M	32.25%8.55M	32.29%8.55M	32.79%8.55M	30.93%8.39M	0.94%6.47M	0.94%6.47M	-0.77%6.46M	-0.82%6.44M
Retained earnings	-11.77%-659.19M	-12.21%-630.81M	-12.21%-630.81M	-14.54%-622.26M	-16.92%-604.68M	-25.73%-589.79M	-24.02%-562.16M	-24.02%-562.16M	-22.24%-543.27M	-16.26%-517.19M
Paid-in capital	0.71%757.45M	4.31%756.06M	4.31%756.06M	5.05%754.72M	5.08%753.56M	5.15%752.14M	1.27%724.79M	1.27%724.79M	0.68%718.46M	0.78%717.14M
Gains losses not affecting retained earnings	344.28%2.2M	57.79%2.23M	57.79%2.23M	506.78%2.77M	-65.71%264K	-157.13%-901K	327.88%1.41M	327.88%1.41M	16.58%457K	9.69%770K
Total stockholders'equity	-35.80%109.02M	-20.22%136.03M	-20.22%136.03M	-21.04%143.79M	-23.88%157.69M	-33.18%169.83M	-36.65%170.5M	-36.65%170.5M	-34.03%182.11M	-24.38%207.16M
Noncontrolling interests	----	----	----	----	----	--0	--0	--0	--0	--0
Total equity	-35.80%109.02M	-20.22%136.03M	-20.22%136.03M	-21.04%143.79M	-23.88%157.69M	-33.18%169.83M	-36.50%170.5M	-36.50%170.5M	-33.86%182.11M	-24.01%207.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm