Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.39B, -1.9% YoY · Filed Nov 3, 2026
Teva Pharmaceutical Industries Limited (TEVA) files with the SEC under industry code 2834, Pharmaceutical Preparations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.4 billion and net income of $233.0 million. Free cash flow was $121.0 million. As of Sep 30, 2026 it held $4.1 billion in cash and investments and $4.3 billion in total debt.
Revenue
$4.39B
-1.9% vs year-ago quarter
Net income
$233.00M
-46.2% vs year-ago quarter
Operating cash flow
$241.00M
-34.7% vs year-ago quarter
Free cash flow
$121.00M
-48.1% vs year-ago quarter
EPS
$0.20
-45.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.17B
+1.7% vs year-ago quarter
Net cash
$-219.00M
Q3 FY2026
Operating margin
8.3%
TTM
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- TEVA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Tel Aviv
- SEC filer status
- Large accelerated filer
- SEC CIK
- 818686
- Former names
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED (until Jan 16, 2001)
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.1B | $4.0B | $4.7B | $4.5B |
| Operating income | $714.0M | -$231.0M | $652.0M | $300.0M | $882.0M |
| Net income | $233.0M | -$576.0M | $369.0M | $480.0M | $433.0M |
| Diluted EPS | $0.20 | -$0.49 | $0.31 | $0.41 | $0.37 |
| Operating cash flow | $241.0M | $411.0M | -$40.0M | $1.2B | $369.0M |
| Free cash flow | $121.0M | $307.0M | -$208.0M | $1.0B | $233.0M |
| Total assets | $40.0B | $39.9B | $40.0B | $40.7B | $39.9B |
| Total liabilities | $32.1B | $32.1B | $31.8B | $32.8B | $32.6B |
| Stockholders' equity | $8.0B | $7.8B | $8.2B | $7.9B | $7.2B |
| Cash and investments | $4.1B | $3.7B | $3.7B | $3.6B | $2.2B |
| Total debt | $4.3B | $4.8B | $2.9B | $2.2B | $284.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 11, 2026 | Sep 9, 2026 |
All 1001 Teva Pharmaceutical Industries Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.