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Financials · MBLY

Mobileye Global Inc. (MBLY) financials

For the twelve months ended Sep 26, 2026, Mobileye Global Inc. reported $2.00B of revenue and -$4.03B of net income.

Revenue, TTM
$2.00B
Revenue growth, YoY
+3.4%
Net income, TTM
-$4.03B
Net margin
-201.2%
Free cash flow, TTM
$317.00M
EPS, diluted, TTM
-$4.94
Cash
$1.35B
P/S
2.49
Market cap
$4.98B
Annual revenue$1.89B
FY2020FY2025
Annual net income-$392.00M
FY2020FY2025
Annual free cash flow$523.00M
FY2020FY2025

MBLY revenue and earnings growth

MBLY revenueQ3 2026$492.00M

Quarter YoY
-2.4%
QoQ
-3.1%
FY YoY
+14.5%
5Y CAGR
+14.4%

MBLY revenue was $492.00M in fiscal Q3 2026 (ended Sep 26, 2026), down 2.4% from a year earlier and down 3.1% from the prior quarter. For the full fiscal 2025 it was $1.89B, up 14.5% from fiscal 2024. Compound annual growth was +14.4% over 5 years. It rose in 4 of the last 5 fiscal years.

MBLY net incomeQ3 2026-$67.00M

MBLY net income was -$67.00M in fiscal Q3 2026 (ended Sep 26, 2026), compared with -$96.00M a year earlier. For the full fiscal 2025 it was -$392.00M, compared with -$3.09B in fiscal 2024.

MBLY EPSQ3 2026-$0.08

MBLY diluted EPS was -$0.08 in fiscal Q3 2026 (ended Sep 26, 2026), compared with -$0.12 a year earlier. For the full fiscal 2025 it was -$0.48, compared with -$3.82 in fiscal 2024.

MBLY free cash flowQ3 2026$72.00M

Quarter YoY
-49.7%
QoQ
-36.8%
FY YoY
+63.9%
5Y CAGR
+23.8%

MBLY free cash flow was $72.00M in fiscal Q3 2026 (ended Sep 26, 2026), down 49.7% from a year earlier and down 36.8% from the prior quarter. For the full fiscal 2025 it was $523.00M, up 63.9% from fiscal 2024. Compound annual growth was +23.8% over 5 years. It rose in 3 of the last 5 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Dec 25, 2021
FY2020
Dec 26, 2020
Revenue$1.89B$1.65B$2.08B$1.87B$1.39B$967.00M
Cost of revenue$990.00M$913.00M$1.03B$947.00M$731.00M$591.00M
Gross profit$904.00M$741.00M$1.05B$922.00M$655.00M$376.00M
Research and development$1.15B$1.08B$889.00M$789.00M$544.00M$440.00M
Selling, general and admin$80.00M$70.00M$73.00M$50.00M$34.00M$33.00M
Operating income-$440.00M-$3.23B-$33.00M-$37.00M-$57.00M-$213.00M
Interest expense---$24.00M--
Pre-tax income-$377.00M-$3.16B$16.00M-$32.00M-$57.00M-$212.00M
Income tax$15.00M-$73.00M$43.00M$50.00M$18.00M-$16.00M
Net income-$392.00M-$3.09B-$27.00M-$82.00M-$75.00M-$196.00M
EPS, basic-$0.48-$3.82-$0.03-$0.11-$0.10-$0.26
EPS, diluted-$0.48-$3.82-$0.03-$0.11-$0.10-$0.26
Diluted shares813.0M809.0M805.0M759.0M750.0M750

Balance sheet

Balance sheet
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Dec 25, 2021
FY2020
Dec 26, 2020
Cash and equivalents$1.84B$1.44B$1.23B$1.03B$625.00M$93.00M
Receivables$131.00M$212.00M$357.00M$269.00M$155.00M-
Inventory$327.00M$415.00M$391.00M$113.00M$97.00M-
Current assets$2.48B$2.17B$2.07B$1.52B$2.27B-
Goodwill$8.20B$8.20B$10.89B$10.89B$10.89B-
Total assets$12.49B$12.58B$15.58B$15.44B$16.66B-
Current liabilities$406.00M$333.00M$403.00M$384.00M$474.00M-
Total liabilities$611.00M$492.00M$653.00M$647.00M$766.00M-
Shareholders' equity$11.88B$12.09B$14.92B$14.79B$15.89B$15.84B

Cash flow

Cash flow
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Dec 25, 2021
FY2020
Dec 26, 2020
Operating cash flow$602.00M$400.00M$394.00M$546.00M$599.00M$271.00M
Capital expenditures$79.00M$81.00M$98.00M$111.00M$143.00M$91.00M
Free cash flow$523.00M$319.00M$296.00M$435.00M$456.00M$180.00M
Investing cash flow-$91.00M-$120.00M-$98.00M$1.19B-$157.00M-$965.00M
Financing cash flow-$106.00M-$66.00M-$100.00M-$1.32B$91.00M$732.00M
Dividends paid-$0$0$337.00M$0$0
Share repurchases$100.00M-----
Stock-based compensation$277.00M$279.00M$252.00M$174.00M$97.00M$85.00M
Depreciation and amortization$74.00M$62.00M$39.00M$23.00M$17.00M$13.00M

Key ratios

Key ratios
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Dec 25, 2021
FY2020
Dec 26, 2020
Revenue growth, YoY14.5%-20.4%11.2%34.8%43.3%-
Gross margin47.7%44.8%50.4%49.3%47.3%38.9%
Operating margin-23.2%-195.0%-1.6%-2.0%-4.1%-22.0%
Net margin-20.7%-186.8%-1.3%-4.4%-5.4%-20.3%
Free cash flow margin27.6%19.3%14.2%23.3%32.9%18.6%
Return on equity-3.3%-25.6%-0.2%-0.6%-0.5%-1.2%
Return on assets-3.1%-24.6%-0.2%-0.5%-0.5%-
Current ratio6.106.535.133.954.79-

Source: XBRL data Mobileye Global Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MBLY peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MBLY$2.00B+3.4%-$4.03B-201.2%$4.98B
MSFT$346.44B+17.9%$142.63B41.2%$4.05T
PLTR$7.29B+87.1%$3.67B50.3%$407.69B
ORCL$71.78B+21.6%$18.92B26.4%$362.21B
SAP€36.80B+7.7%€7.16B19.5%$291.67B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
SHOP$14.17B+32.5%$2.13B15.0%$195.63B
CRM$43.94B+11.2%$9.66B22.0%$176.90B
NOW$15.43B+21.8%$1.45B9.4%$106.66B

MBLY FAQ

9 questions
  • What is MBLY revenue?
    Mobileye Global Inc. (MBLY) reported $2.00B of revenue for the twelve months ended Sep 26, 2026. That is up 3.4% from the year before. Revenue for fiscal 2025 was $1.89B.
  • Is MBLY profitable?
    No. Mobileye Global Inc. reported a net loss of $4.03B for the twelve months ended Sep 26, 2026.
  • How much cash and debt does MBLY have?
    Mobileye Global Inc. reported $1.35B in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is MBLY revenue growing?
    Mobileye Global Inc.'s revenue changed +14.5% in fiscal 2025, to $1.89B. Its compound annual growth rate was +14.4% over 5 years.
  • What is MBLY gross margin?
    Mobileye Global Inc.'s gross profit was $973.00M on $2.00B of revenue for the twelve months ended Sep 26, 2026, a gross margin of 48.6%.
  • What is MBLY free cash flow?
    Mobileye Global Inc. generated $317.00M of free cash flow for the twelve months ended Sep 26, 2026, which is operating cash flow of $416.00M less capital expenditures.
  • What is MBLY earnings per share?
    Diluted earnings per share were -$4.94 for the twelve months ended Sep 26, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MBLY last report financial results?
    The latest statements here come from Mobileye Global Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 26, 2026.
  • Where does this MBLY financial data come from?
    Quantisnow builds these statements from the structured XBRL data Mobileye Global Inc. files with the SEC. It is provided for information only and is not investment advice.