Mobileye Global Inc. Financials
Mobileye Global Inc. (MBLY) reported $2.0B in revenue over the twelve months to Jun 27, 2026, up 5.0% from the prior twelve months. This page shows its 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).
Mobileye’s reported losses are being driven more by heavy R&D spending than by a cash-starved balance sheet.
From FY2024 to FY2025, revenue recovered to$1.89B while inventory and receivables both shrank, helping operating cash flow reach$602M despite another net loss. That means cash conversion improved through working-capital release as well as non-cash charges, not because the income statement turned profitable.
In FY2025, R&D expense of
With cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Mobileye Global Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mobileye Global Inc. has an operating margin of -23.2%, meaning the company loses $23 on every $100 of revenue. This results in a profitability score of 13/100. This is up from -195.0% the prior year.
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 19/100.
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 84/100, indicating a strong balance sheet with room for future borrowing.
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 93/100.
Mobileye Global Inc. converts 27.6% of revenue into free cash flow ($523.0M). This strong cash generation earns a score of 89/100.
Mobileye Global Inc. posts a -3.3% return on equity (ROE), meaning it loses $3 for every $100 of shareholders' equity. This results in a returns score of 22/100. This is up from -25.6% the prior year.
Mobileye Global Inc. scores 7.01, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.3B) relative to total liabilities ($611.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Mobileye Global Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Mobileye Global Inc. reported a net loss of $392.0M while generating $602.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Mobileye Global Inc. generated $1.9B in revenue in fiscal year 2025. This represents an increase of 14.5% from the prior year.
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.
Mobileye Global Inc. reported -$392.0M in net income in fiscal year 2025. This represents an increase of 87.3% from the prior year.
Mobileye Global Inc. earned -$0.48 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
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.
Mobileye Global Inc. held $1.8B in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
Mobileye Global Inc.'s operating margin was -23.2% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Mobileye Global Inc.'s net profit margin was -20.7% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Mobileye Global Inc.'s ROE was -3.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 22.3 percentage points from the prior year.
Capital Allocation
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.
Mobileye Global Inc. spent $100.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $508.0M-9.0% | $558.0M+25.1% | $446.0M-11.5% | $504.0M-0.4% | $506.0M+15.5% | $438.0M-10.6% | $490.0M+0.8% | $486.0M |
| Cost of Revenue | $273.0M-3.5% | $283.0M+16.0% | $244.0M-6.5% | $261.0M+2.8% | $254.0M+10.0% | $231.0M-7.2% | $249.0M0.0% | $249.0M |
| Gross Profit | $235.0M-14.5% | $275.0M+36.1% | $202.0M-16.9% | $243.0M-3.6% | $252.0M+21.7% | $207.0M-14.1% | $241.0M+1.7% | $237.0M |
| R&D Expenses | $207.0M-35.9% | $323.0M+11.4% | $290.0M-4.6% | $304.0M+7.8% | $282.0M+2.5% | $275.0M-2.1% | $281.0M-7.3% | $303.0M |
| SG&A Expenses | $31.0M0.0% | $31.0M+29.2% | $24.0M+26.3% | $19.0M0.0% | $19.0M+5.6% | $18.0M0.0% | $18.0M0.0% | $18.0M |
| Operating Income | -$30.0M+99.2% | -$3.9B-2682.9% | -$140.0M-28.4% | -$109.0M-47.3% | -$74.0M+36.8% | -$117.0M-36.0% | -$86.0M+96.9% | -$2.8B |
| Income Tax | $4.0M+106.3% | -$64.0M-3300.0% | $2.0M-50.0% | $4.0M-33.3% | $6.0M+100.0% | $3.0M0.0% | $3.0M+103.8% | -$78.0M |
| Net Income | -$21.0M+99.4% | -$3.8B-2906.3% | -$127.0M-32.3% | -$96.0M-43.3% | -$67.0M+34.3% | -$102.0M-43.7% | -$71.0M+97.4% | -$2.7B |
| EPS (Diluted) | -$0.03+99.4% | -$4.68-3020.0% | -$0.15-25.0% | -$0.12-50.0% | -$0.08 | -$0.13-62.5% | -$0.08+97.6% | -$3.35 |
Not reported in any period shown, so not listed: Interest Expense.
MBLY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.8B+1.2% | $8.7B-30.1% | $12.5B+0.1% | $12.5B-0.8% | $12.6B+0.6% | $12.5B-0.6% | $12.6B-0.2% | $12.6B |
| Current Assets | $2.1B+4.4% | $2.0B-19.6% | $2.5B+2.6% | $2.4B+0.8% | $2.4B+8.2% | $2.2B+1.9% | $2.2B+3.6% | $2.1B |
| Cash & Equivalents | $1.3B+8.3% | $1.2B-34.0% | $1.8B+5.0% | $1.7B+2.3% | $1.7B+13.0% | $1.5B+6.0% | $1.4B+10.3% | $1.3B |
| Inventory | $310.0M+2.3% | $303.0M-7.3% | $327.0M+2.8% | $318.0M-2.2% | $325.0M-10.7% | $364.0M-12.3% | $415.0M-9.2% | $457.0M |
| Accounts Receivable | $208.0M-8.0% | $226.0M+72.5% | $131.0M-34.8% | $201.0M-7.4% | $217.0M0.0% | $217.0M+2.4% | $212.0M-4.9% | $223.0M |
| Goodwill | $4.9B0.0% | $4.9B-40.1% | $8.2B0.0% | $8.2B0.0% | $8.2B0.0% | $8.2B0.0% | $8.2B0.0% | $8.2B |
| Total Liabilities | $628.0M+10.0% | $571.0M-6.5% | $611.0M+12.1% | $545.0M+6.4% | $512.0M+14.0% | $449.0M-8.7% | $492.0M-6.3% | $525.0M |
| Current Liabilities | $452.0M+7.9% | $419.0M+3.2% | $406.0M+8.6% | $374.0M+7.8% | $347.0M+19.7% | $290.0M-12.9% | $333.0M-8.0% | $362.0M |
| Total Equity | $8.2B+0.6% | $8.2B-31.3% | $11.9B-0.5% | $11.9B-1.1% | $12.1B+0.1% | $12.0B-0.3% | $12.1B+0.1% | $12.1B |
| Retained Earnings | -$7.3B-0.3% | -$7.3B-110.6% | -$3.5B-3.8% | -$3.3B-3.0% | -$3.2B-2.1% | -$3.2B-3.3% | -$3.1B-2.4% | -$3.0B |
Not reported in any period shown, so not listed: Long-Term Debt.
MBLY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $135.0M+80.0% | $75.0M-33.6% | $113.0M-32.3% | $167.0M-21.6% | $213.0M+95.4% | $109.0M-46.6% | $204.0M+61.9% | $126.0M |
| Capital Expenditures | $21.0M-30.0% | $30.0M+11.1% | $27.0M+12.5% | $24.0M+71.4% | $14.0M0.0% | $14.0M+7.7% | $13.0M-40.9% | $22.0M |
| Free Cash Flow | $114.0M+153.3% | $45.0M-47.7% | $86.0M-39.9% | $143.0M-28.1% | $199.0M+109.5% | $95.0M-50.3% | $191.0M+83.7% | $104.0M |
| Investing Cash Flow | -$20.0M+97.1% | -$699.0M-2488.9% | -$27.0M-8.0% | -$25.0M-78.6% | -$14.0M+44.0% | -$25.0M-13.6% | -$22.0M+35.3% | -$34.0M |
| Financing Cash Flow | -$24.0M | $0+100.0% | -$4.0M+96.1% | -$102.0M-3300.0% | -$3.0M-200.0% | $3.0M+106.0% | -$50.0M-900.0% | -$5.0M |
| Share Buybacks | $23.5M | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
MBLY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.3%-3.0pp | 49.3%+4.0pp | 45.3%-2.9pp | 48.2%-1.6pp | 49.8%+2.5pp | 47.3%-1.9pp | 49.2%+0.4pp | 48.8% |
| Operating Margin | -5.9% | -698.2% | -31.4%-9.8pp | -21.6%-7.0pp | -14.6%+12.1pp | -26.7%-9.2pp | -17.5% | -577.6% |
| Net Margin | -4.1% | -684.2% | -28.5%-9.4pp | -19.1%-5.8pp | -13.2%+10.1pp | -23.3%-8.8pp | -14.5% | -558.6% |
| Return on Equity | -0.3%+46.5pp | -46.8%-45.7pp | -1.1%-0.3pp | -0.8%-0.2pp | -0.6%+0.3pp | -0.9%-0.3pp | -0.6%+21.9pp | -22.5% |
| Return on Assets | -0.2%+43.5pp | -43.7%-42.7pp | -1.0%-0.3pp | -0.8%-0.2pp | -0.5%+0.3pp | -0.8%-0.3pp | -0.6%+21.0pp | -21.5% |
| Current Ratio | 4.60-0.2x | 4.76-1.3x | 6.10-0.4x | 6.46-0.4x | 6.91-0.7x | 7.64+1.1x | 6.53+0.7x | 5.80 |
| Debt-to-Equity | 0.080.0x | 0.070.0x | 0.050.0x | 0.050.0x | 0.040.0x | 0.040.0x | 0.040.0x | 0.04 |
| FCF Margin | 22.4%+14.4pp | 8.1%-11.2pp | 19.3%-9.1pp | 28.4%-11.0pp | 39.3%+17.6pp | 21.7%-17.3pp | 39.0%+17.6pp | 21.4% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Mobileye Global Inc. Ranks
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 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.
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 Altman Z-Score?
Mobileye Global Inc. (MBLY) has an Altman Z-Score of 7.01, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Mobileye Global Inc.'s Piotroski F-Score?
Mobileye Global Inc. (MBLY) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $392.0M while generating $602.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.