Mobileye Global Inc.
MBLY- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001910139
No open-market purchases or sales by Mobileye Global Inc. insiders were filed in the last 90 days; 298 institutions reported holding it in 13F filings for Q2 2026, worth $1.78B in total; ARK Invest is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:20 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $392.0M (20.7% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 7, 2026 | Jan 30, 2025 | Jan 4, 2024 | Jan 26, 2023 |
| Revenue | $1.89B | $1.65B | $2.08B | $1.87B |
| Cost of revenue | $990.0M | $913.0M | $1.03B | $947.0M |
| Gross profit | $904.0M | $741.0M | $1.05B | $922.0M |
| Operating expenses | $1.34B | $3.97B | $1.08B | $959.0M |
| Research and development | $1.15B | $1.08B | $889.0M | $789.0M |
| Selling, general and administrative | $80.0M | $70.0M | $73.0M | $50.0M |
| Operating income | -$440.0M | -$3.23B | -$33.0M | -$37.0M |
| Income tax | $15.0M | -$73.0M | $43.0M | $50.0M |
| Net income | -$392.0M | -$3.09B | -$27.0M | -$82.0M |
| EPS, basic | $-0.48 | $-3.82 | $-0.03 | $-0.11 |
| EPS, diluted | $-0.48 | $-3.82 | $-0.03 | $-0.11 |
| Weighted shares, basic | 813.0M | 809.0M | 805.0M | 759 |
| Weighted shares, diluted | 813.0M | 809.0M | 805.0M | 759 |
| Margins and growth | ||||
| Gross margin | 47.7% | 44.8% | 50.4% | 49.3% |
| Operating margin | -23.2% | -195.0% | -1.6% | -2.0% |
| Net margin | -20.7% | -186.8% | -1.3% | -4.4% |
| Revenue growth, year over year | +14.5% | −20.4% | +11.2% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 7, 2026 | Jan 30, 2025 | Jan 4, 2024 | Jan 26, 2023 |
| Cash and equivalents | $1.84B | $1.43B | $1.21B | $1.02B |
| Accounts receivable | $131.0M | $212.0M | $357.0M | $269.0M |
| Inventory | $327.0M | $415.0M | $391.0M | $113.0M |
| Total current assets | $2.48B | $2.17B | $2.07B | $1.52B |
| Property, plant and equipment | $473.0M | $458.0M | $447.0M | $384.0M |
| Goodwill | $8.20B | $8.20B | $10.9B | $10.9B |
| Intangible assets | $1.17B | $1.61B | $2.05B | $2.53B |
| Total assets | $12.5B | $12.6B | $15.6B | $15.4B |
| Accounts payable | $4.00M | $4.00M | $39.0M | – |
| Total current liabilities | $406.0M | $333.0M | $403.0M | $384.0M |
| Total liabilities | $611.0M | $492.0M | $653.0M | $647.0M |
| Shareholders' equity | $11.9B | $12.1B | $14.9B | $14.8B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 7, 2026 | Jan 30, 2025 | Jan 4, 2024 | Jan 26, 2023 |
| Operating cash flow | $602.0M | $400.0M | $394.0M | $546.0M |
| Capital expenditures | $79.0M | $81.0M | $98.0M | $111.0M |
| Free cash flow | $523.0M | $319.0M | $296.0M | $435.0M |
| Depreciation and amortization | $74.0M | $62.0M | $39.0M | $23.0M |
| Stock-based compensation | $277.0M | $279.0M | $252.0M | $174.0M |
| Dividends paid | – | $0 | $0 | $337.0M |
| Share buybacks | $100.0M | – | – | – |
| Investing cash flow | -$91.0M | -$120.0M | -$98.0M | $1.19B |
| Financing cash flow | -$106.0M | -$66.0M | -$100.0M | -$1.32B |
| Net change in cash | $422.0M | $212.0M | $191.0M | $410.0M |
| Ratio | ||||
| Stock-based compensation, % of revenue | 14.6% | 16.9% | 12.1% | 9.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 21, 2026 | 252.4M | +16.9% | SEC |
| Jul 15, 2026 | 252.4M | +16.9% | SEC |
| Apr 15, 2026 | 244.4M | +143.2% | SEC |
| Oct 15, 2025 | 216.0M | +117.0% | SEC |
| Jul 15, 2025 | 216.0M | +117.0% | SEC |
| Apr 15, 2025 | 100.5M | +5.9% | SEC |
| Oct 24, 2024 | 99.5M | +5.2% | SEC |
| Jul 31, 2024 | 99.5M | +5.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.