Teva Pharmaceutical Industries
TEVA · TEL
Key indicators
TEVA profitability and balance sheet ratios
EPS -$0.4944 in Q2 FY26, down 303.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.3857 |
| Q4 FY24 | -$0.1914 |
| Q1 FY25 | $0.188 |
| Q2 FY25 | $0.2429 |
| Q3 FY25 | $0.372 |
| Q4 FY25 | $0.4104 |
| Q1 FY26 | $0.3147 |
| Q2 FY26 | -$0.4944 |
Where the money went
Q2 FY26, from revenue to net income
Teva Pharmaceutical Industries brought in $4.1B of revenue in Q2 FY26, −0.8% on a year earlier. It made a net loss of $0.6B.
- Revenue
- $4.1B
- Costs, expenses and taxes
- $4.7B
- Net income
- −$0.6B
- Net margin
- -13.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $4.7B | $4.0B | $4.1B |
| Gross profit | $2.7B | $2.0B | $2.2B |
| Operating income | $0.3B | $0.7B | −$0.2B |
| Net income | $0.5B | $0.4B | −$0.6B |
| Diluted EPS | $0.41 | $0.31 | -$0.49 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $40.7B | $40.0B | $39.9B |
| Total liabilities | $32.8B | $31.8B | $32.1B |
| Shareholder equity | $7.9B | $8.2B | $7.8B |
| Cash and short-term investments | $3.6B | $3.7B | $3.7B |
| Total debt | $16.8B | $16.6B | $16.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $1.2B | −$0.0B | $0.4B |
| Investing cash flow | $0.2B | $0.2B | −$0.5B |
| Financing cash flow | $0.0B | $0.0B | −$0.0B |
| Capital expenditure | −$0.1B | −$0.2B | −$0.1B |
| Free cash flow | $1.0B | −$0.2B | $0.3B |
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