Mobileye Global Inc. Financials

MBLY

Source SEC Filings (10-K/10-Q) Updated Dec 27, 2025 Currency USD FYE December

This page shows Mobileye Global Inc. (MBLY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 64/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Mobileye Global Inc. has an operating margin of -23.2%, meaning the company retains $-23 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -195.0% the prior year.

Growth

Mobileye Global Inc.'s revenue grew 14.5% year-over-year to $1.9B, a solid pace of expansion. This earns a growth score of 70/100.

Leverage

100

Mobileye Global Inc. carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 6.10, Mobileye Global Inc. holds $6.10 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

100

Mobileye Global Inc. converts 27.6% of revenue into free cash flow ($523.0M). This strong cash generation earns a score of 100/100.

Returns

Mobileye Global Inc. generates a 3.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100.

Piotroski F-Score Neutral

5/9

Mobileye Global Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-1.54x

For every $1 of reported earnings, Mobileye Global Inc. generates $-1.54 in operating cash flow ($602.0M OCF vs -$392.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$1.9B

YoY+14.5%

5Y CAGR+14.4%

Mobileye Global Inc. generated $1.9B in revenue in fiscal year 2025. This represents an increase of 14.5% from the prior year.

EBITDA

-$366.0M

YoY+88.4%

Mobileye Global Inc.'s EBITDA was -$366.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 88.4% from the prior year.

Free Cash Flow

$523.0M

YoY+63.9%

5Y CAGR+23.8%

Mobileye Global Inc. generated $523.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 63.9% from the prior year.

Net Income

-$392.0M

YoY+87.3%

Mobileye Global Inc. reported -$392.0M in net income in fiscal year 2025. This represents an increase of 87.3% from the prior year.

EPS (Diluted)

$-0.48

YoY+87.4%

Mobileye Global Inc. earned $-0.48 per diluted share (EPS) in fiscal year 2025. This represents an increase of 87.4% from the prior year.

Cash & Debt

$1.8B

YoY+28.8%

5Y CAGR+81.6%

Mobileye Global Inc. held $1.8B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

244M

Mobileye Global Inc. had 244M shares outstanding in fiscal year 2025.

Gross Margin

47.7%

YoY+2.9pp

5Y CAGR+8.9pp

Mobileye Global Inc.'s gross margin was 47.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.9 percentage points from the prior year.

Operating Margin

-23.2%

YoY+171.8pp

5Y CAGR-1.2pp

Mobileye Global Inc.'s operating margin was -23.2% in fiscal year 2025, reflecting core business profitability. This is up 171.8 percentage points from the prior year.

Net Margin

-20.7%

YoY+166.1pp

5Y CAGR-0.4pp

Mobileye Global Inc.'s net profit margin was -20.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 166.1 percentage points from the prior year.

Return on Equity

3.3%

Mobileye Global Inc.'s ROE was 3.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

$1.2B

YoY+6.3%

5Y CAGR+21.2%

Mobileye Global Inc. invested $1.2B in research and development in fiscal year 2025. This represents an increase of 6.3% from the prior year.

Share Buybacks

$100.0M

Mobileye Global Inc. spent $100.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$79.0M

YoY-2.5%

5Y CAGR-2.8%

Mobileye Global Inc. invested $79.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 2.5% from the prior year.

MBLY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.9B+14.5%	$1.7B-20.4%	$2.1B+11.2%	$1.9B+34.8%	$1.4B+43.3%	$967.0M
Cost of Revenue	$990.0M+8.4%	$913.0M-11.5%	$1.0B+9.0%	$947.0M+29.5%	$731.0M+23.7%	$591.0M
Gross Profit	$904.0M+22.0%	$741.0M-29.2%	$1.0B+13.6%	$922.0M+40.8%	$655.0M+74.2%	$376.0M
R&D Expenses	$1.2B+6.3%	$1.1B+21.8%	$889.0M+12.7%	$789.0M+45.0%	$544.0M+23.6%	$440.0M
SG&A Expenses	$80.0M+14.3%	$70.0M-4.1%	$73.0M+46.0%	$50.0M+47.1%	$34.0M+3.0%	$33.0M
Operating Income	-$440.0M+86.4%	-$3.2B-9672.7%	-$33.0M+10.8%	-$37.0M+35.1%	-$57.0M+73.2%	-$213.0M
Interest Expense	N/A	N/A	N/A	$24.0M	N/A	N/A
Income Tax	$15.0M+120.5%	-$73.0M-269.8%	$43.0M-14.0%	$50.0M+177.8%	$18.0M+212.5%	-$16.0M
Net Income	-$392.0M+87.3%	-$3.1B-11344.4%	-$27.0M+67.1%	-$82.0M-9.3%	-$75.0M+61.7%	-$196.0M
EPS (Diluted)	$-0.48+87.4%	$-3.82-12633.3%	$-0.03+72.7%	$-0.11-10.0%	$-0.10+61.5%	$-0.26

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q2'23	Q1'23	Q3'22
Revenue	$446.0M-11.5%	$504.0M-0.4%	$506.0M+15.5%	$438.0M-3.5%	$454.0M-0.9%	$458.0M+1.8%	$450.0M
Cost of Revenue	$244.0M-6.5%	$261.0M+2.8%	$254.0M+10.0%	$231.0M+0.4%	$230.0M-8.4%	$251.0M+7.7%	$233.0M
Gross Profit	$202.0M-16.9%	$243.0M-3.6%	$252.0M+21.7%	$207.0M-7.6%	$224.0M+8.2%	$207.0M-4.6%	$217.0M
R&D Expenses	$290.0M-4.6%	$304.0M+7.8%	$282.0M+2.5%	$275.0M+30.3%	$211.0M-10.2%	$235.0M+14.1%	$206.0M
SG&A Expenses	$24.0M+26.3%	$19.0M0.0%	$19.0M+5.6%	$18.0M+5.9%	$17.0M-15.0%	$20.0M+122.2%	$9.0M
Operating Income	-$140.0M-28.4%	-$109.0M-47.3%	-$74.0M+36.8%	-$117.0M-254.5%	-$33.0M+59.3%	-$81.0M-224.0%	-$25.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$2.0M-50.0%	$4.0M-33.3%	$6.0M+100.0%	$3.0M-70.0%	$10.0M+66.7%	$6.0M-60.0%	$15.0M
Net Income	-$127.0M-32.3%	-$96.0M-43.3%	-$67.0M+34.3%	-$102.0M-264.3%	-$28.0M+64.6%	-$79.0M-75.6%	-$45.0M
EPS (Diluted)	$-0.15-25.0%	$-0.12-50.0%	$-0.08+38.5%	$-0.13-225.0%	$-0.04+60.0%	$-0.10-66.7%	$-0.06

MBLY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$12.5B-0.7%	$12.6B-19.2%	$15.6B+0.9%	$15.4B-7.3%	$16.7B	N/A
Current Assets	$2.5B+14.0%	$2.2B+5.2%	$2.1B+36.3%	$1.5B-33.2%	$2.3B	N/A
Cash & Equivalents	$1.8B+28.8%	$1.4B+17.7%	$1.2B+18.4%	$1.0B+66.2%	$616.0M+562.4%	$93.0M
Inventory	$327.0M-21.2%	$415.0M+6.1%	$391.0M+246.0%	$113.0M+16.5%	$97.0M	N/A
Accounts Receivable	$131.0M-38.2%	$212.0M-40.6%	$357.0M+32.7%	$269.0M+73.5%	$155.0M	N/A
Goodwill	$8.2B0.0%	$8.2B-24.7%	$10.9B0.0%	$10.9B0.0%	$10.9B	N/A
Total Liabilities	$611.0M+24.2%	$492.0M-24.7%	$653.0M+0.9%	$647.0M-15.5%	$766.0M	N/A
Current Liabilities	$406.0M+21.9%	$333.0M-17.4%	$403.0M+4.9%	$384.0M-19.0%	$474.0M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$11.9B-1.7%	$12.1B-19.0%	$14.9B+0.9%	$14.8B-6.9%	$15.9B+0.3%	$15.8B
Retained Earnings	-$3.5B-12.8%	-$3.1B-10300.0%	$30.0M-47.4%	$57.0M	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q2'23	Q1'23	Q3'22
Total Assets	$12.5B+0.1%	$12.5B-0.8%	$12.6B+0.6%	$12.5B-19.0%	$15.4B-0.2%	$15.5B-4.3%	$16.2B
Current Assets	$2.5B+2.6%	$2.4B+0.8%	$2.4B+8.2%	$2.2B+29.0%	$1.7B+3.7%	$1.7B-23.5%	$2.2B
Cash & Equivalents	$1.8B+5.0%	$1.7B+2.3%	$1.7B+13.0%	$1.5B+32.4%	$1.1B-1.6%	$1.2B+33.3%	$871.0M
Inventory	$327.0M+2.8%	$318.0M-2.2%	$325.0M-10.7%	$364.0M+38.4%	$263.0M+52.0%	$173.0M+64.8%	$105.0M
Accounts Receivable	$131.0M-34.8%	$201.0M-7.4%	$217.0M0.0%	$217.0M-9.6%	$240.0M+0.4%	$239.0M+7.7%	$222.0M
Goodwill	$8.2B0.0%	$8.2B0.0%	$8.2B0.0%	$8.2B-24.7%	$10.9B0.0%	$10.9B0.0%	$10.9B
Total Liabilities	$611.0M+12.1%	$545.0M+6.4%	$512.0M+14.0%	$449.0M-28.7%	$630.0M-6.7%	$675.0M-86.5%	$5.0B
Current Liabilities	$406.0M+8.6%	$374.0M+7.8%	$347.0M+19.7%	$290.0M-23.9%	$381.0M-8.9%	$418.0M-91.3%	$4.8B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$11.9B-0.5%	$11.9B-1.1%	$12.1B+0.1%	$12.0B-18.6%	$14.8B+0.1%	$14.8B+32.5%	$11.2B
Retained Earnings	-$3.5B-3.8%	-$3.3B-3.0%	-$3.2B-2.1%	-$3.2B-6224.0%	-$50.0M-127.3%	-$22.0M	N/A

MBLY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$602.0M+50.5%	$400.0M+1.5%	$394.0M-27.8%	$546.0M-8.8%	$599.0M+121.0%	$271.0M
Capital Expenditures	$79.0M-2.5%	$81.0M-17.3%	$98.0M-11.7%	$111.0M-22.4%	$143.0M+57.1%	$91.0M
Free Cash Flow	$523.0M+63.9%	$319.0M+7.8%	$296.0M-32.0%	$435.0M-4.6%	$456.0M+153.3%	$180.0M
Investing Cash Flow	-$91.0M+24.2%	-$120.0M-22.4%	-$98.0M-108.3%	$1.2B+856.1%	-$157.0M+83.7%	-$965.0M
Financing Cash Flow	-$106.0M-60.6%	-$66.0M+34.0%	-$100.0M+92.4%	-$1.3B-1547.3%	$91.0M-87.6%	$732.0M
Dividends Paid	N/A	$0	$0-100.0%	$337.0M	$0	$0
Share Buybacks	$100.0M	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q2'23	Q1'23	Q3'22
Operating Cash Flow	$113.0M-32.3%	$167.0M-21.6%	$213.0M+95.4%	$109.0M+319.2%	$26.0M-84.8%	$171.0M+5.6%	$162.0M
Capital Expenditures	$27.0M+12.5%	$24.0M+71.4%	$14.0M0.0%	$14.0M-56.3%	$32.0M+23.1%	$26.0M0.0%	$26.0M
Free Cash Flow	$86.0M-39.9%	$143.0M-28.1%	$199.0M+109.5%	$95.0M+1683.3%	-$6.0M-104.1%	$145.0M+6.6%	$136.0M
Investing Cash Flow	-$27.0M-8.0%	-$25.0M-78.6%	-$14.0M+44.0%	-$25.0M+21.9%	-$32.0M-23.1%	-$26.0M-4.0%	-$25.0M
Financing Cash Flow	-$4.0M+20.0%	-$5.0M+28.6%	-$7.0M-333.3%	$3.0M+133.3%	-$9.0M-200.0%	-$3.0M+91.7%	-$36.0M
Dividends Paid	$1.0M	N/A	N/A	N/A	N/A	N/A	$0
Share Buybacks	$0	N/A	N/A	N/A	N/A	N/A	N/A

MBLY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	47.7%+2.9pp	44.8%-5.6pp	50.4%+1.0pp	49.3%+2.1pp	47.3%+8.4pp	38.9%
Operating Margin	-23.2%+171.8pp	-195.0%-193.4pp	-1.6%+0.4pp	-2.0%+2.1pp	-4.1%+17.9pp	-22.0%
Net Margin	-20.7%+166.1pp	-186.8%-185.5pp	-1.3%+3.1pp	-4.4%+1.0pp	-5.4%+14.9pp	-20.3%
Return on Equity	3.3%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-3.1%+21.4pp	-24.6%-24.4pp	-0.2%+0.4pp	-0.5%-0.1pp	-0.4%	N/A
Current Ratio	6.10-0.4	6.53+1.4	5.13+1.2	3.95-0.8	4.79	N/A
Debt-to-Equity	0.05+0.0	0.040.0	0.040.0	0.040.0	0.05	N/A
FCF Margin	27.6%+8.3pp	19.3%+5.0pp	14.2%-9.0pp	23.3%-9.6pp	32.9%+14.3pp	18.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q2'23	Q1'23	Q3'22
Gross Margin	45.3%-2.9pp	48.2%-1.6pp	49.8%+2.5pp	47.3%-2.1pp	49.3%+4.1pp	45.2%-3.0pp	48.2%
Operating Margin	-31.4%-9.8pp	-21.6%-7.0pp	-14.6%+12.1pp	-26.7%-19.4pp	-7.3%+10.4pp	-17.7%-12.1pp	-5.6%
Net Margin	-28.5%-9.4pp	-19.1%-5.8pp	-13.2%+10.1pp	-23.3%-17.1pp	-6.2%+11.1pp	-17.3%-7.2pp	-10.0%
Return on Equity	0.4%+0.3pp	0.1%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-1.0%-0.3pp	-0.8%-0.2pp	-0.5%+0.3pp	-0.8%-0.6pp	-0.2%+0.3pp	-0.5%-0.2pp	-0.3%
Current Ratio	6.10-0.4	6.46-0.4	6.91-0.7	7.64+3.1	4.51+0.5	3.96+3.5	0.45
Debt-to-Equity	0.050.0	0.050.0	0.040.0	0.040.0	0.040.0	0.05-0.4	0.45
FCF Margin	19.3%-9.1pp	28.4%-11.0pp	39.3%+17.6pp	21.7%+23.0pp	-1.3%-33.0pp	31.7%+1.4pp	30.2%

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Frequently Asked Questions

What is Mobileye Global Inc.'s annual revenue?

Mobileye Global Inc. (MBLY) reported $1.9B in total revenue for fiscal year 2025. This represents a 14.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mobileye Global Inc.'s revenue growing?

Mobileye Global Inc. (MBLY) revenue grew by 14.5% year-over-year, from $1.7B to $1.9B in fiscal year 2025.

Is Mobileye Global Inc. profitable?

No, Mobileye Global Inc. (MBLY) reported a net income of -$392.0M in fiscal year 2025, with a net profit margin of -20.7%.

What is Mobileye Global Inc.'s earnings per share (EPS)?

Mobileye Global Inc. (MBLY) reported diluted earnings per share of $-0.48 for fiscal year 2025. This represents a 87.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Mobileye Global Inc.'s EBITDA?

Mobileye Global Inc. (MBLY) had EBITDA of -$366.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Mobileye Global Inc.'s gross margin?

Mobileye Global Inc. (MBLY) had a gross margin of 47.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mobileye Global Inc.'s operating margin?

Mobileye Global Inc. (MBLY) had an operating margin of -23.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Mobileye Global Inc.'s net profit margin?

Mobileye Global Inc. (MBLY) had a net profit margin of -20.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Mobileye Global Inc.'s return on equity (ROE)?

Mobileye Global Inc. (MBLY) has a return on equity of 3.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Mobileye Global Inc.'s free cash flow?

Mobileye Global Inc. (MBLY) generated $523.0M in free cash flow during fiscal year 2025. This represents a 63.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mobileye Global Inc.'s operating cash flow?

Mobileye Global Inc. (MBLY) generated $602.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Mobileye Global Inc.'s total assets?

Mobileye Global Inc. (MBLY) had $12.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Mobileye Global Inc.'s capital expenditures?

Mobileye Global Inc. (MBLY) invested $79.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Mobileye Global Inc. spend on research and development?

Mobileye Global Inc. (MBLY) invested $1.2B in research and development during fiscal year 2025.

Does Mobileye Global Inc. buy back shares?

Yes, Mobileye Global Inc. (MBLY) spent $100.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Mobileye Global Inc. have outstanding?

Mobileye Global Inc. (MBLY) had 244M shares outstanding as of fiscal year 2025.

What is Mobileye Global Inc.'s current ratio?

Mobileye Global Inc. (MBLY) had a current ratio of 6.10 as of fiscal year 2025, which is generally considered healthy.

What is Mobileye Global Inc.'s debt-to-equity ratio?

Mobileye Global Inc. (MBLY) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mobileye Global Inc.'s return on assets (ROA)?

Mobileye Global Inc. (MBLY) had a return on assets of -3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Mobileye Global Inc.'s Piotroski F-Score?

Mobileye Global Inc. (MBLY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mobileye Global Inc.'s earnings high quality?

Mobileye Global Inc. (MBLY) has an earnings quality ratio of -1.54x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Mobileye Global Inc.?

Mobileye Global Inc. (MBLY) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.