Teva (ADR) (TEVA)
Combines global generics scale with innovative neuroscience and immunology medicines.
$39.38
vs last close−0.14 (−0.35%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,850 | 4,457 | 3,819 | 4,164 | 4,331 | 4,229 | 3,891 | 4,176 | 4,480 | 4,711 | 3,981 | 4,142 |
| Cost of revenue | 1,999 | 2,041 | 2,048 | 2,140 | 2,183 | 2,109 | 2,014 | 2,074 | 2,176 | 2,056 | 2,011 | 1,989 |
| Gross profit | 1,851 | 2,416 | 1,771 | 2,024 | 2,148 | 2,120 | 1,877 | 2,102 | 2,304 | 2,656 | 1,972 | 2,153 |
| 1,507 | 1,660 | 1,989 | 2,029 | 2,199 | 2,149 | 1,358 | 1,647 | 1,422 | 2,355 | 1,318 | 2,004 | |
| Research & development | 253 | 234 | 242 | 269 | 240 | 271 | 247 | 244 | 256 | 267 | 222 | 250 |
| 844 | 902 | 886 | 939 | 924 | 952 | 919 | 959 | 973 | 1,120 | 1,000 | 1,034 | |
| Selling & marketing | 576 | 610 | 608 | 656 | 626 | 650 | 622 | 654 | 656 | 753 | 696 | 717 |
| General & administrative | 268 | 292 | 278 | 283 | 298 | 302 | 297 | 305 | 317 | 367 | 304 | 317 |
| Other expenses | 410 | 524 | 861 | 821 | 1,035 | 926 | 192 | 444 | 193 | 968 | 96 | 720 |
| Operating income | 344 | 756 | −218 | −5 | −51 | −29 | 519 | 455 | 882 | 300 | 652 | 149 |
| −280 | −248 | −253 | −239 | −270 | −218 | −225 | −251 | −234 | −209 | −216 | −604 | |
| Interest expense | 280 | 260 | 250 | 241 | 272 | −763 | 225 | 203 | 209 | 292 | 201 | 200 |
| Other non-operating income | 0 | −495 | −1 | 8 | 1 | −922 | −190 | 49 | 27 | −72 | 14 | 409 |
| Income before tax | 64 | 508 | −471 | −244 | −321 | −247 | 294 | 204 | 648 | 91 | 436 | −455 |
| Income tax expense | −12 | 41 | −52 | 630 | 69 | 28 | 74 | −78 | 214 | −390 | 67 | 121 |
| Net income from continuing operations | 76 | 467 | −419 | −874 | −390 | −275 | 220 | 282 | 434 | 481 | 369 | −576 |
| Other adjustments | 1 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 |
| Net income | 69 | 463 | −139 | −846 | −437 | −217 | 214 | 282 | 433 | 480 | 369 | −576 |
| EPS, basic | $0.07 | $0.41 | −$0.13 | −$0.74 | −$0.39 | −$0.19 | $0.19 | $0.25 | $0.38 | $0.42 | $0.32 | −$0.49 |
| EPS, diluted | $0.07 | $0.41 | −$0.13 | −$0.74 | −$0.39 | −$0.19 | $0.18 | $0.24 | $0.37 | $0.41 | $0.31 | −$0.49 |
| Weighted average shares, basic | 1,121 | 1,121 | 1,123 | 1,133 | 1,133 | 1,133 | 1,138 | 1,147 | 1,147 | 1,149 | 1,156 | 1,165 |
| Weighted average shares, diluted | 1,135 | 1,137 | 1,123 | 1,133 | 1,133 | 1,133 | 1,159 | 1,161 | 1,164 | 1,173 | 1,179 | 1,181 |
| EBITDA | 627 | 1,517 | 55 | 246 | 207 | 1,162 | 953 | 657 | 1,104 | 632 | 877 | −19 |
| Depreciation & amortization | 283 | 266 | 272 | 259 | 259 | 269 | 244 | 251 | 249 | 260 | 239 | 241 |
| EBIT | 344 | 1,251 | −217 | −13 | −52 | 893 | 709 | 406 | 855 | 372 | 638 | −260 |
