TEVA PHARMACEUTICAL INDUSTRIES LIMITED

TEVJF ·Healthcare, Drug Manufacturers - General
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $4.14B $3.98B $1.50B $4.48B $4.18B $3.89B $4.23B $4.33B
Cost of Revenue $1.99B $2.01B $2.06B $2.18B $2.07B $2.01B $2.11B $2.18B
Gross Profit $2.15B $1.97B $2.66B $2.30B $2.10B $1.88B $2.12B $2.15B
Gross Margin 52.0% 49.5% 177.0% 51.4% 50.3% 48.2% 50.2% 49.6%
Operating Expenses
Research & Development
SG&A Expense $317.0M $304.0M $368.0M $317.0M $305.0M $297.0M $302.0M $298.0M
Operating Income $-231.0M $652.0M $301.0M $882.0M $455.0M $519.0M $-29.0M $-51.0M
Operating Margin -5.6% 16.4% 20.1% 19.7% 10.9% 13.3% -0.7% -1.2%
Interest Expense
Pretax Income $-455.0M $437.0M $80.0M $646.0M $203.0M $294.0M $-247.0M $-324.0M
Income Tax Expense $121.0M $67.0M $-390.0M $214.0M $-78.0M $74.0M $29.0M $69.0M
Net Income $-576.0M $369.0M $481.0M $433.0M $282.0M $214.0M $-217.0M $-437.0M
Net Margin -13.9% 9.3% 32.1% 9.7% 6.8% 5.5% -5.1% -10.1%
EPS (Basic) $-0.49 $0.32 $0.41 $0.38 $0.25 $0.19 $-0.19 $-0.39
EPS (Diluted) $-0.49 $0.31 $0.42 $0.37 $0.24 $0.18 $-0.19 $-0.39
Shares Outstanding (Basic) 1.17B 1.16B 1.15B 1.15B 1.15B 1.14B 1.13B 1.13B
Shares Outstanding (Diluted) 1.17B 1.18B 1.16B 1.16B 1.16B 1.16B 1.13B 1.13B
Dividends Per Share
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