Mobileye Global (MBLY) Financials

$10.18 +0.38 (+3.88%)

Closing price 04:00 PM Eastern

Extended Trading

$10.14 -0.04 (-0.43%)

As of 07:58 PM Eastern

Annual Income Statements for Mobileye Global

This table shows Mobileye Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/26/2020	12/25/2021	12/31/2022	12/30/2023	12/28/2024	12/27/2025
Net Income / (Loss) Attributable to Common Shareholders	-196	-75	-82	-27	-3,090	-392
Consolidated Net Income / (Loss)	-196	-75	-82	-27	-3,090	-392
Net Income / (Loss) Continuing Operations	-196	-75	-82	-27	-3,090	-392
Total Pre-Tax Income	-212	-57	-32	16	-3,163	-377
Total Operating Income	-213	-57	-37	-33	-3,225	-440
Total Gross Profit	376	655	922	1,047	741	904
Total Revenue	967	1,386	1,869	2,079	1,654	1,894
Operating Revenue	967	1,386	1,869	2,079	1,654	1,894
Total Cost of Revenue	591	731	947	1,032	913	990
Operating Cost of Revenue	591	731	947	1,032	913	990
Total Operating Expenses	589	712	959	1,080	3,966	1,344
Selling, General & Admin Expense	33	34	50	73	70	80
Marketing Expense	116	134	120	118	118	113
Research & Development Expense	440	544	789	889	1,083	1,151
Impairment Charge	-	-	0.00	0.00	2,695	0.00
Total Other Income / (Expense), net	1.00	0.00	5.00	49	62	63
Other Income / (Expense), net	-5.00	-3.00	11	49	62	63
Income Tax Expense	-16	18	50	43	-73	15
Basic Earnings per Share	($0.26)	($0.10)	($0.11)	($0.03)	($3.82)	($0.48)
Weighted Average Basic Shares Outstanding	750M	750M	759M	805M	809M	813M
Diluted Earnings per Share	($0.26)	($0.10)	($0.11)	($0.03)	($3.82)	($0.48)
Weighted Average Diluted Shares Outstanding	750M	750M	759M	805M	809M	813M
Weighted Average Basic & Diluted Shares Outstanding	-	-	801.91M	806.23M	811.73M	841.38M

This table shows Mobileye Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026
Net Income / (Loss) Attributable to Common Shareholders	17	54	-218	-86	-2,715	-71	-102	-67	-96	-127	-3,818
Consolidated Net Income / (Loss)	17	63	-218	-86	-2,715	-71	-102	-67	-96	-127	-3,818
Net Income / (Loss) Continuing Operations	17	63	-218	-86	-2,715	-71	-102	-67	-96	-127	-3,818
Total Pre-Tax Income	23	84	-221	-81	-2,793	-68	-99	-61	-92	-125	-3,882
Total Operating Income	8.00	73	-238	-94	-2,807	-86	-117	-74	-109	-140	-3,896
Total Gross Profit	272	344	54	209	237	241	207	252	243	202	275
Total Revenue	530	637	239	439	486	490	438	506	504	446	558
Operating Revenue	530	637	239	439	486	490	438	506	504	446	558
Total Cost of Revenue	258	293	185	230	249	249	231	254	261	244	283
Operating Cost of Revenue	258	293	185	230	249	249	231	254	261	244	283
Total Operating Expenses	264	271	292	303	3,044	327	324	326	352	342	4,171
Selling, General & Admin Expense	18	18	15	19	18	18	18	19	19	24	31
Marketing Expense	28	28	34	28	28	28	31	25	29	28	29
Research & Development Expense	218	225	243	256	303	281	275	282	304	290	323
Impairment Charge	0.00	-	-	-	2,695	-	0.00	-	0.00	-	3,788
Total Other Income / (Expense), net	15	11	17	13	14	18	18	13	17	15	14
Other Income / (Expense), net	15	11	17	13	14	18	18	13	17	15	14
Income Tax Expense	6.00	21	-3.00	5.00	-78	3.00	3.00	6.00	4.00	2.00	-64
Basic Earnings per Share	$0.02	$0.09	($0.27)	($0.11)	($3.35)	($0.09)	($0.13)	($0.08)	($0.12)	($0.15)	($4.68)
Weighted Average Basic Shares Outstanding	806M	805M	806M	806M	811M	809M	812M	812M	814M	813M	817M
Diluted Earnings per Share	$0.02	$0.09	($0.27)	($0.11)	($3.35)	($0.09)	($0.13)	($0.08)	($0.12)	($0.15)	($4.68)
Weighted Average Diluted Shares Outstanding	810M	805M	806M	806M	811M	809M	812M	812M	814M	813M	817M
Weighted Average Basic & Diluted Shares Outstanding	94.65M	806.23M	94.90M	99.55M	99.55M	811.73M	100.50M	216.01M	216.01M	841.38M	244.42M

This table details how cash moves in and out of Mobileye Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/26/2020	12/25/2021	12/31/2022	12/30/2023	12/28/2024	12/27/2025
Net Change in Cash & Equivalents	38	532	410	191	212	422
Net Cash From Operating Activities	271	599	546	394	400	602
Net Cash From Continuing Operating Activities	271	599	546	394	400	602
Net Income / (Loss) Continuing Operations	-196	-75	-82	-27	-3,090	-392
Consolidated Net Income / (Loss)	-196	-75	-82	-27	-3,090	-392
Depreciation Expense	13	17	23	39	62	74
Amortization Expense	450	509	544	474	444	443
Non-Cash Adjustments To Reconcile Net Income	81	117	208	274	2,973	268
Changes in Operating Assets and Liabilities, net	-77	31	-147	-366	11	209
Net Cash From Investing Activities	-965	-157	1,187	-98	-120	-91
Net Cash From Continuing Investing Activities	-965	-157	1,187	-98	-120	-91
Purchase of Property, Plant & Equipment	-91	-143	-111	-98	-81	-79
Purchase of Investments	-135	-474	-336	0.00	-62	-106
Sale and/or Maturity of Investments	6.00	460	1,635	0.00	23	94
Net Cash From Financing Activities	732	91	-1,317	-100	-66	-106
Net Cash From Continuing Financing Activities	732	91	-1,317	-100	-66	-106
Repurchase of Common Equity	-	-	-	0.00	0.00	-100
Other Financing Activities, net	732	91	-1,096	-100	-66	-6.00
Effect of Exchange Rate Changes	0.00	-1.00	-6.00	-5.00	-2.00	17
Cash Interest Received	-	0.00	0.00	16	0.00	0.00

This table details how cash moves in and out of Mobileye Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026
Net Change in Cash & Equivalents	50	19	12	-22	90	132	89	202	40	91	-622
Net Cash From Operating Activities	88	109	40	30	126	204	109	213	167	113	75
Net Cash From Continuing Operating Activities	88	109	40	30	126	204	109	213	167	113	75
Net Income / (Loss) Continuing Operations	17	63	-218	-86	-2,715	-71	-102	-67	-96	-127	-3,818
Consolidated Net Income / (Loss)	17	63	-218	-86	-2,715	-71	-102	-67	-96	-127	-3,818
Depreciation Expense	9.00	15	14	16	16	16	18	18	18	20	20
Amortization Expense	111	112	111	111	111	111	111	111	111	110	113
Non-Cash Adjustments To Reconcile Net Income	66	60	64	65	2,772	72	63	66	74	65	3,866
Changes in Operating Assets and Liabilities, net	-115	-141	69	-76	-58	76	19	85	60	45	-106
Net Cash From Investing Activities	-17	-23	-22	-42	-34	-22	-25	-14	-25	-27	-699
Net Cash From Continuing Investing Activities	-17	-23	-22	-42	-34	-22	-25	-14	-25	-27	-699
Purchase of Property, Plant & Equipment	-17	-23	-22	-24	-22	-13	-14	-14	-24	-27	-30
Acquisitions	-	-	-	-	-	-	0.00	-	-	-	-591
Purchase of Investments	-	-	0.00	-	-14	-30	-25	-19	-35	-27	-125
Sale and/or Maturity of Investments	-	-	0.00	-	-	21	14	19	34	27	47
Net Cash From Financing Activities	-17	-71	-4.00	-7.00	-5.00	-50	3.00	-3.00	-102	-4.00	0.00
Net Cash From Continuing Financing Activities	-17	-71	-4.00	-7.00	-5.00	-50	3.00	-3.00	-102	-4.00	0.00
Other Financing Activities, net	-17	-71	-4.00	-7.00	-5.00	-50	3.00	-3.00	-2.00	-4.00	0.00
Effect of Exchange Rate Changes	-4.00	4.00	-2.00	-3.00	3.00	-	2.00	6.00	-	9.00	2.00

This table presents Mobileye Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/25/2021	12/31/2022	12/30/2023	12/28/2024	12/27/2025
Total Assets	16,655	15,441	15,577	12,579	12,492
Total Current Assets	2,270	1,516	2,066	2,174	2,478
Cash & Equivalents	616	1,024	1,212	1,426	1,836
Short-Term Investments	-	-	-	-	55
Accounts Receivable	1,481	269	357	212	131
Inventories, net	97	113	391	415	327
Other Current Assets	76	110	106	121	129
Plant, Property, & Equipment, net	304	384	447	458	473
Total Noncurrent Assets	14,081	13,541	13,064	9,947	9,541
Goodwill	10,895	10,895	10,895	8,200	8,200
Intangible Assets	3,071	2,527	2,053	1,609	1,166
Other Noncurrent Operating Assets	115	119	116	138	175
Total Liabilities & Shareholders' Equity	16,655	15,441	15,577	12,579	12,492
Total Liabilities	766	647	653	492	611
Total Current Liabilities	474	384	403	333	406
Accounts Payable	323	262	268	194	232
Current Employee Benefit Liabilities	102	88	87	105	141
Other Current Liabilities	49	34	48	34	33
Total Noncurrent Liabilities	292	263	250	159	205
Noncurrent Deferred & Payable Income Tax Liabilities	181	162	148	47	60
Noncurrent Employee Benefit Liabilities	94	56	56	62	78
Other Noncurrent Operating Liabilities	17	45	46	50	67
Commitments & Contingencies	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	15,889	14,794	14,924	12,087	11,881
Total Preferred & Common Equity	15,889	14,794	14,924	12,087	11,881
Total Common Equity	15,889	14,794	14,924	12,087	11,881
Common Stock	0.00	14,746	14,894	15,145	15,316
Retained Earnings	0.00	57	30	-3,060	-3,452
Accumulated Other Comprehensive Income / (Loss)	5.00	-9.00	0.00	2.00	17

This table presents Mobileye Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025	6/28/2025	9/27/2025	3/28/2026
Total Assets	16,164	15,462	15,430	15,505	15,342	15,307	12,603	12,498	12,578	12,480	8,735
Total Current Assets	2,162	1,655	1,717	1,908	1,931	2,007	2,099	2,215	2,397	2,416	1,993
Cash & Equivalents	871	1,161	1,142	1,193	1,223	1,203	1,293	1,512	1,709	1,749	1,211
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	133
Accounts Receivable	1,123	239	240	281	120	204	223	217	217	201	226
Inventories, net	105	173	263	354	456	485	457	364	325	318	303
Other Current Assets	63	82	72	80	132	115	126	122	146	148	120
Plant, Property, & Equipment, net	354	401	422	426	454	456	461	450	454	453	468
Total Noncurrent Assets	13,648	13,406	13,291	13,171	12,957	12,844	10,043	9,833	9,727	9,611	6,274
Goodwill	10,895	10,895	10,895	10,895	10,895	10,895	8,200	8,200	8,200	8,200	4,911
Intangible Assets	2,658	2,394	2,276	2,165	1,942	1,831	1,720	1,498	1,387	1,276	1,181
Other Noncurrent Operating Assets	95	117	120	111	120	118	123	135	140	135	182
Total Liabilities & Shareholders' Equity	16,164	15,462	15,430	15,505	15,342	15,307	12,603	12,498	12,578	12,480	8,735
Total Liabilities	5,004	675	630	632	579	588	525	449	512	545	571
Total Current Liabilities	4,780	418	381	391	329	346	362	290	347	374	419
Accounts Payable	1,126	288	262	265	205	224	219	155	203	215	231
Current Employee Benefit Liabilities	75	94	87	79	91	91	105	104	115	125	137
Other Current Liabilities	3,579	36	32	47	33	31	38	31	29	34	51
Total Noncurrent Liabilities	224	257	249	241	250	242	163	159	165	171	152
Noncurrent Deferred & Payable Income Tax Liabilities	162	159	152	149	142	137	50	41	36	32	5.00
Noncurrent Employee Benefit Liabilities	54	54	55	53	57	55	62	63	69	74	78
Other Noncurrent Operating Liabilities	8.00	44	42	39	51	50	51	55	60	65	69
Commitments & Contingencies	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	11,160	14,787	14,800	14,873	14,763	14,719	12,078	12,049	12,066	11,935	8,164
Total Preferred & Common Equity	11,160	14,787	14,800	14,873	14,763	14,719	12,078	12,049	12,066	11,935	8,164
Total Common Equity	11,160	14,787	14,800	14,873	14,763	14,719	12,078	12,049	12,066	11,935	8,164
Common Stock	-	14,809	14,850	14,906	14,951	14,993	15,067	15,212	15,278	15,248	15,425
Retained Earnings	-	-22	-50	-33	-188	-274	-2,989	-3,162	-3,229	-3,325	-7,270
Accumulated Other Comprehensive Income / (Loss)	-18	0.00	0.00	0.00	-	-	-	-1.00	17	12	9.00

This table displays calculated financial ratios and metrics derived from Mobileye Global's official financial filings.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/26/2020	12/25/2021	12/31/2022	12/30/2023	12/28/2024	12/27/2025
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	43.33%	34.85%	11.24%	-20.44%	14.51%
EBITDA Growth	0.00%	90.20%	16.09%	-2.22%	-602.27%	105.27%
EBIT Growth	0.00%	72.48%	56.67%	161.54%	-19,868.75%	88.08%
NOPAT Growth	0.00%	73.24%	35.09%	315.01%	-4,153.87%	86.36%
Net Income Growth	0.00%	61.73%	-9.33%	67.07%	-11,344.44%	87.31%
EPS Growth	0.00%	61.54%	-10.00%	72.73%	-12,633.33%	87.43%
Operating Cash Flow Growth	0.00%	121.03%	-8.85%	-27.84%	1.52%	50.50%
Free Cash Flow Firm Growth	0.00%	0.00%	109.65%	-92.30%	597.97%	-61.18%
Invested Capital Growth	0.00%	0.00%	-9.84%	-0.42%	-22.25%	-5.78%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	3.59%	-8.16%	-2.27%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	9.30%	-6.07%	-27.84%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	141.03%	-5.05%	-17.81%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	197.02%	-5.19%	-13.99%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	55.00%	-4.53%	-16.67%
EPS Q/Q Growth	0.00%	0.00%	0.00%	62.50%	-4.95%	-14.29%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-1.80%	-9.63%	31.15%	-13.13%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	5.97%	-6.33%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.23%	-1.15%	-1.38%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	38.88%	47.26%	49.33%	50.36%	44.80%	47.73%
EBITDA Margin	25.34%	33.62%	28.95%	25.44%	-160.64%	7.39%
Operating Margin	-22.03%	-4.11%	-1.98%	-1.59%	-194.98%	-23.23%
EBIT Margin	-22.54%	-4.33%	-1.39%	0.77%	-191.23%	-19.91%
Profit (Net Income) Margin	-20.27%	-5.41%	-4.39%	-1.30%	-186.82%	-20.70%
Tax Burden Percent	92.45%	131.58%	256.25%	-168.75%	97.69%	103.98%
Interest Burden Percent	97.25%	95.00%	123.08%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	268.75%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-0.52%	-0.18%	0.41%	-18.52%	-2.98%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	10.87%	6.66%	7.80%	44.59%	2.18%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-0.42%	-0.36%	-0.59%	-4.36%	-0.30%
Return on Equity (ROE)	0.00%	-0.94%	-0.53%	-0.18%	-22.88%	-3.27%
Cash Return on Invested Capital (CROIC)	0.00%	-200.52%	10.17%	0.83%	6.51%	2.98%
Operating Return on Assets (OROA)	0.00%	-0.36%	-0.16%	0.10%	-22.47%	-3.01%
Return on Assets (ROA)	0.00%	-0.45%	-0.51%	-0.17%	-21.95%	-3.13%
Return on Common Equity (ROCE)	0.00%	-0.94%	-0.53%	-0.18%	-22.88%	-3.27%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-0.47%	-0.55%	-0.18%	-25.56%	0.00%
Net Operating Profit after Tax (NOPAT)	-149	-40	-26	56	-2,258	-308
NOPAT Margin	-15.42%	-2.88%	-1.39%	2.68%	-136.49%	-16.26%
Net Nonoperating Expense Percent (NNEP)	0.00%	-11.40%	-6.84%	-7.40%	-63.12%	-5.15%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-0.18%	0.37%	-18.68%	-2.59%
Cost of Revenue to Revenue	61.12%	52.74%	50.67%	49.64%	55.20%	52.27%
SG&A Expenses to Revenue	3.41%	2.45%	2.68%	3.51%	4.23%	4.22%
R&D to Revenue	45.50%	39.25%	42.22%	42.76%	65.48%	60.77%
Operating Expenses to Revenue	60.91%	51.37%	51.31%	51.95%	239.78%	70.96%
Earnings before Interest and Taxes (EBIT)	-218	-60	-26	16	-3,163	-377
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	245	466	541	529	-2,657	140
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.05	0.12	0.27	0.17	0.19
Price to Tangible Book Value (P/TBV)	0.00	0.45	1.33	2.08	0.88	0.89
Price to Revenue (P/Rev)	0.89	0.62	0.97	1.97	1.21	1.19
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.02	0.06	0.21	0.05	0.04
Enterprise Value to Revenue (EV/Rev)	0.00	0.18	0.43	1.39	0.34	0.22
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.53	1.47	5.46	0.00	2.96
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	180.51	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	51.86	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.41	1.46	7.33	1.42	0.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.54	25.40	0.72	1.35
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.04	-0.05	-0.08	-0.10	-0.14
Leverage Ratio	0.00	1.05	1.05	1.04	1.04	1.05
Compound Leverage Factor	0.00	1.00	1.29	1.04	1.04	1.05
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.88	1.90	4.04	1.57	2.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	4.79	3.95	5.13	6.53	6.10
Quick Ratio	0.00	4.42	3.37	3.89	4.92	4.84
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-15,313	1,477	114	794	308
Operating Cash Flow to CapEx	297.80%	418.88%	491.89%	402.04%	493.83%	762.03%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	61.55	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	22.75	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	18.13	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.08	0.12	0.13	0.12	0.15
Accounts Receivable Turnover	0.00	0.94	2.14	6.64	5.81	11.04
Inventory Turnover	0.00	7.54	9.02	4.10	2.27	2.67
Fixed Asset Turnover	0.00	4.56	5.43	5.00	3.66	4.07
Accounts Payable Turnover	0.00	2.26	3.24	3.89	3.95	4.65
Days Sales Outstanding (DSO)	0.00	390.02	170.88	54.95	62.78	33.05
Days Inventory Outstanding (DIO)	0.00	48.43	40.47	89.13	161.11	136.78
Days Payable Outstanding (DPO)	0.00	161.28	112.74	93.73	92.35	78.53
Cash Conversion Cycle (CCC)	0.00	277.17	98.61	50.35	131.55	91.30
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	15,273	13,770	13,712	10,661	10,045
Invested Capital Turnover	0.00	0.18	0.13	0.15	0.14	0.18
Increase / (Decrease) in Invested Capital	0.00	15,273	-1,503	-58	-3,051	-616
Enterprise Value (EV)	0.00	245	796	2,888	568	415
Market Capitalization	861	861	1,820	4,100	1,994	2,251
Book Value per Share	$0.00	$21.19	$284.98	$157.68	$121.42	$55.00
Tangible Book Value per Share	$0.00	$2.56	$26.43	$20.88	$22.88	$11.64
Total Capital	0.00	15,889	14,794	14,924	12,087	11,881
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-616	-1,024	-1,212	-1,426	-1,836
Capital Expenditures (CapEx)	91	143	111	98	81	79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,180	108	451	415	236
Debt-free Net Working Capital (DFNWC)	0.00	1,796	1,132	1,663	1,841	2,072
Net Working Capital (NWC)	0.00	1,796	1,132	1,663	1,841	2,072
Net Nonoperating Expense (NNE)	47	35	56	83	833	84
Net Nonoperating Obligations (NNO)	0.00	-616	-1,024	-1,212	-1,426	-1,836
Total Depreciation and Amortization (D&A)	463	526	567	513	506	517
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	85.14%	5.78%	21.69%	25.09%	12.46%
Debt-free Net Working Capital to Revenue	0.00%	129.58%	60.57%	79.99%	111.31%	109.40%
Net Working Capital to Revenue	0.00%	129.58%	60.57%	79.99%	111.31%	109.40%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.11)	($0.03)	($3.82)	($0.48)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	759M	805M	809M	813M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.11)	($0.03)	($3.82)	($0.48)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	759M	805M	809M	813M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	801.91M	806.23M	811.73M	841.38M
Normalized Net Operating Profit after Tax (NOPAT)	-149	-40	-26	-23	-371	-308
Normalized NOPAT Margin	-15.42%	-2.88%	-1.39%	-1.11%	-22.43%	-16.26%
Pre Tax Income Margin	-21.92%	-4.11%	-1.71%	0.77%	-191.23%	-19.91%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-1.08	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	-1.08	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-5.71	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-5.70	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-410.98%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-410.98%	0.00%	0.00%	-25.51%

This table displays calculated financial ratios and metrics derived from Mobileye Global's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	841,381,514.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	841,381,514.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-4.54
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.78%	12.74%	-47.82%	-3.30%	-8.30%	-23.08%	83.26%	15.26%	3.70%	-8.98%	27.40%
EBITDA Growth	25.44%	27.11%	-243.28%	-57.41%	-1,964.34%	-72.04%	131.25%	47.83%	101.39%	-91.53%	-12,596.67%
EBIT Growth	195.83%	189.66%	-202.74%	-350.00%	-12,243.48%	-180.95%	55.20%	24.69%	96.71%	-83.82%	-3,821.21%
NOPAT Growth	133.79%	158.54%	-193.83%	-184.85%	-33,329.93%	-209.95%	50.84%	21.28%	96.12%	-62.79%	-3,229.91%
Net Income Growth	137.78%	110.00%	-175.95%	-207.14%	-16,070.59%	-212.70%	53.21%	22.09%	96.46%	-78.87%	-3,643.14%
EPS Growth	133.33%	125.00%	-170.00%	-175.00%	-16,850.00%	-200.00%	51.85%	27.27%	96.42%	-66.67%	-3,500.00%
Operating Cash Flow Growth	-45.68%	-27.81%	-76.61%	15.38%	43.18%	87.16%	172.50%	610.00%	32.54%	-44.61%	-31.19%
Free Cash Flow Firm Growth	67.16%	0.00%	99.41%	100.56%	127.48%	2,552.59%	3,724.19%	3,977.69%	-43.80%	-82.68%	-66.12%
Invested Capital Growth	32.96%	-0.42%	-0.63%	-1.04%	-21.16%	-22.25%	-22.18%	-23.37%	-5.55%	-5.78%	-35.28%
Revenue Q/Q Growth	16.74%	20.19%	-62.48%	83.68%	10.71%	0.82%	-10.61%	15.53%	-0.40%	-11.51%	25.11%
EBITDA Q/Q Growth	32.41%	47.55%	-145.50%	147.92%	-5,895.65%	102.21%	-49.15%	126.67%	-45.59%	-86.49%	-75,080.00%
EBIT Q/Q Growth	227.78%	265.22%	-363.10%	63.35%	-3,348.15%	97.57%	-45.59%	38.38%	-50.82%	-35.87%	-3,005.60%
NOPAT Q/Q Growth	125.60%	825.92%	-404.29%	60.50%	-2,886.17%	96.94%	-36.05%	36.75%	-47.30%	-28.44%	-2,682.86%
Net Income Q/Q Growth	160.71%	270.59%	-446.03%	60.55%	-3,056.98%	97.38%	-43.66%	34.31%	-43.28%	-32.29%	-2,906.30%
EPS Q/Q Growth	150.00%	350.00%	-400.00%	59.26%	-2,945.45%	97.31%	-44.44%	38.46%	-50.00%	-25.00%	-3,020.00%
Operating Cash Flow Q/Q Growth	238.46%	23.86%	-63.30%	-25.00%	320.00%	61.90%	-46.57%	95.41%	-21.60%	-32.34%	-33.63%
Free Cash Flow Firm Q/Q Growth	75.26%	103.33%	-171.49%	194.54%	1,120.60%	221.56%	-2.33%	6.37%	-83.18%	-0.90%	91.08%
Invested Capital Q/Q Growth	0.16%	0.23%	-1.25%	-0.18%	-20.21%	-1.15%	-1.16%	-1.71%	-1.65%	-1.38%	-32.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.32%	54.00%	22.59%	47.61%	48.77%	49.18%	47.26%	49.80%	48.21%	45.29%	49.28%
EBITDA Margin	26.98%	33.12%	-40.17%	10.48%	-548.56%	12.04%	6.85%	13.44%	7.34%	1.12%	-671.86%
Operating Margin	1.51%	11.46%	-99.58%	-21.41%	-577.57%	-17.55%	-26.71%	-14.62%	-21.63%	-31.39%	-698.21%
EBIT Margin	4.34%	13.19%	-92.47%	-18.45%	-574.69%	-13.88%	-22.60%	-12.06%	-18.25%	-28.03%	-695.70%
Profit (Net Income) Margin	3.21%	9.89%	-91.21%	-19.59%	-558.64%	-14.49%	-23.29%	-13.24%	-19.05%	-28.48%	-684.23%
Tax Burden Percent	73.91%	75.00%	98.64%	106.17%	97.21%	104.41%	103.03%	109.84%	104.35%	101.60%	98.35%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	26.09%	25.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.19%	1.30%	-9.55%	-2.04%	-59.53%	-1.67%	-2.88%	-1.65%	-2.80%	-4.02%	-113.42%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.89%	0.56%	-5.23%	-0.31%	0.82%	-0.85%	-1.41%	-0.60%	-1.50%	-2.24%	-37.04%
Return on Net Nonoperating Assets (RNNOA)	0.07%	-0.04%	0.42%	0.02%	-0.08%	0.08%	0.14%	0.07%	0.19%	0.31%	5.23%
Return on Equity (ROE)	0.26%	1.26%	-9.12%	-2.01%	-59.60%	-1.58%	-2.73%	-1.58%	-2.61%	-3.71%	-108.19%
Cash Return on Invested Capital (CROIC)	0.00%	0.83%	-0.35%	-0.25%	6.12%	6.51%	6.90%	8.38%	3.14%	2.98%	8.80%
Operating Return on Assets (OROA)	0.55%	1.77%	-11.17%	-2.22%	-73.65%	-1.63%	-3.01%	-1.66%	-2.82%	-4.23%	-131.98%
Return on Assets (ROA)	0.41%	1.33%	-11.02%	-2.35%	-71.59%	-1.70%	-3.10%	-1.82%	-2.94%	-4.30%	-129.80%
Return on Common Equity (ROCE)	0.26%	1.26%	-9.12%	-2.01%	-59.60%	-1.58%	-2.73%	-1.58%	-2.61%	-3.71%	-108.19%
Return on Equity Simple (ROE_SIMPLE)	-0.40%	0.00%	-1.12%	-1.52%	-24.47%	0.00%	-24.68%	-24.49%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	5.91	55	-167	-66	-1,965	-60	-82	-52	-76	-98	-2,727
NOPAT Margin	1.12%	8.60%	-69.71%	-14.99%	-404.30%	-12.29%	-18.70%	-10.24%	-15.14%	-21.97%	-488.75%
Net Nonoperating Expense Percent (NNEP)	1.07%	0.74%	-4.31%	-1.72%	-60.35%	-0.82%	-1.47%	-1.04%	-1.30%	-1.78%	-76.39%
Return On Investment Capital (ROIC_SIMPLE)	-	0.37%	-	-	-	-0.50%	-0.68%	-0.43%	-0.64%	-0.82%	-33.41%
Cost of Revenue to Revenue	48.68%	46.00%	77.41%	52.39%	51.23%	50.82%	52.74%	50.20%	51.79%	54.71%	50.72%
SG&A Expenses to Revenue	3.40%	2.83%	6.28%	4.33%	3.70%	3.67%	4.11%	3.75%	3.77%	5.38%	5.56%
R&D to Revenue	41.13%	35.32%	101.67%	58.31%	62.35%	57.35%	62.79%	55.73%	60.32%	65.02%	57.89%
Operating Expenses to Revenue	49.81%	42.54%	122.18%	69.02%	626.34%	66.73%	73.97%	64.43%	69.84%	76.68%	747.49%
Earnings before Interest and Taxes (EBIT)	23	84	-221	-81	-2,793	-68	-99	-61	-92	-125	-3,882
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	143	211	-96	46	-2,666	59	30	68	37	5.00	-3,749
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.26	0.27	0.21	0.18	0.12	0.17	1.02	0.15	0.25	0.19	0.69
Price to Tangible Book Value (P/TBV)	2.16	2.08	1.58	1.34	0.66	0.88	5.22	0.74	1.22	0.89	2.73
Price to Revenue (P/Rev)	1.95	1.97	1.64	1.44	0.80	1.21	6.62	0.96	1.54	1.19	2.81
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.20	0.21	0.13	0.11	0.01	0.05	1.02	0.01	0.12	0.04	0.63
Enterprise Value to Revenue (EV/Rev)	1.36	1.39	0.98	0.79	0.08	0.34	5.80	0.07	0.64	0.22	2.14
Enterprise Value to EBITDA (EV/EBITDA)	5.62	5.46	4.97	4.81	0.00	0.00	0.00	0.00	6.41	2.96	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	180.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	51.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.24	7.33	6.92	5.48	0.46	1.42	22.93	0.21	1.79	0.69	7.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	25.40	0.00	0.00	0.19	0.72	12.95	0.13	3.78	1.35	5.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.08	-0.08	-0.08	-0.08	-0.09	-0.10	-0.10	-0.11	-0.13	-0.14	-0.14
Leverage Ratio	1.22	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.05	1.05
Compound Leverage Factor	1.22	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.05	1.05
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.96	4.05	3.34	2.93	0.88	2.38	16.34	2.13	3.25	2.14	3.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.88	5.13	5.87	5.80	5.80	6.53	7.64	6.91	6.46	6.10	4.76
Quick Ratio	3.77	3.89	4.08	4.07	4.19	4.92	5.96	5.55	5.21	4.84	3.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,385	113	-81	76	930	2,991	2,921	3,107	523	518	990
Operating Cash Flow to CapEx	517.65%	473.91%	181.82%	125.00%	572.73%	1,569.23%	778.57%	1,521.43%	695.83%	418.52%	250.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.13	0.12	0.12	0.13	0.12	0.13	0.14	0.15	0.15	0.19
Accounts Receivable Turnover	2.86	6.64	10.36	8.31	7.15	5.81	11.00	9.12	9.14	11.04	9.09
Inventory Turnover	4.37	4.10	3.07	2.58	2.36	2.27	2.34	2.43	2.57	2.67	3.12
Fixed Asset Turnover	5.15	5.00	4.35	4.20	4.06	3.66	4.10	4.22	4.24	4.07	4.39
Accounts Payable Turnover	1.44	3.89	3.92	3.98	3.95	3.95	5.33	4.60	4.59	4.65	5.40
Days Sales Outstanding (DSO)	127.67	54.95	35.22	43.92	51.07	62.78	33.19	40.02	39.93	33.05	40.14
Days Inventory Outstanding (DIO)	83.43	89.13	118.83	141.31	154.66	161.11	156.05	150.38	142.15	136.78	116.82
Days Payable Outstanding (DPO)	252.85	93.73	93.14	91.82	92.30	92.35	68.51	79.28	79.60	78.53	67.61
Cash Conversion Cycle (CCC)	-41.74	50.35	60.92	93.42	113.43	131.55	120.73	111.12	102.47	91.30	89.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	13,680	13,712	13,540	13,516	10,785	10,661	10,537	10,357	10,186	10,045	6,820
Invested Capital Turnover	0.17	0.15	0.14	0.14	0.15	0.14	0.15	0.16	0.18	0.18	0.23
Increase / (Decrease) in Invested Capital	3,391	-58	-86	-142	-2,895	-3,051	-3,003	-3,159	-599	-616	-3,717
Enterprise Value (EV)	2,719	2,888	1,820	1,462	139	568	10,753	134	1,243	415	4,318
Market Capitalization	3,912	4,100	3,043	2,665	1,432	1,994	12,265	1,843	2,992	2,251	5,662
Book Value per Share	$157.95	$157.68	$18.32	$155.10	$121.33	$121.42	$14.84	$120.06	$55.25	$55.00	$9.70
Tangible Book Value per Share	$19.25	$20.88	$2.39	$21.00	$21.68	$22.88	$2.90	$24.67	$11.38	$11.64	$2.46
Total Capital	14,873	14,924	14,763	14,719	12,078	12,087	12,049	12,066	11,935	11,881	8,164
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,193	-1,212	-1,223	-1,203	-1,293	-1,426	-1,512	-1,709	-1,749	-1,836	-1,344
Capital Expenditures (CapEx)	17	23	22	24	22	13	14	14	24	27	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	324	451	379	458	444	415	413	341	293	236	230
Debt-free Net Working Capital (DFNWC)	1,517	1,663	1,602	1,661	1,737	1,841	1,925	2,050	2,042	2,072	1,574
Net Working Capital (NWC)	1,517	1,663	1,602	1,661	1,737	1,841	1,925	2,050	2,042	2,072	1,574
Net Nonoperating Expense (NNE)	-11	-8.25	51	20	750	11	20	15	20	29	1,091
Net Nonoperating Obligations (NNO)	-1,193	-1,212	-1,223	-1,203	-1,293	-1,426	-1,512	-1,709	-1,749	-1,836	-1,344
Total Depreciation and Amortization (D&A)	120	127	125	127	127	127	129	129	129	130	133
Debt-free, Cash-free Net Working Capital to Revenue	16.14%	21.69%	20.38%	24.82%	24.65%	25.09%	22.29%	17.76%	15.12%	12.46%	11.42%
Debt-free Net Working Capital to Revenue	75.59%	79.99%	86.13%	90.03%	96.45%	111.31%	103.89%	106.77%	105.37%	109.40%	78.15%
Net Working Capital to Revenue	75.59%	79.99%	86.13%	90.03%	96.45%	111.31%	103.89%	106.77%	105.37%	109.40%	78.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.02	$0.09	($0.27)	($0.11)	($3.35)	($0.09)	($0.13)	($0.08)	($0.12)	($0.15)	($4.68)
Adjusted Weighted Average Basic Shares Outstanding	806M	805M	806M	806M	811M	809M	812M	812M	814M	813M	817M
Adjusted Diluted Earnings per Share	$0.02	$0.09	($0.27)	($0.11)	($3.35)	($0.09)	($0.13)	($0.08)	($0.12)	($0.15)	($4.68)
Adjusted Weighted Average Diluted Shares Outstanding	810M	805M	806M	806M	811M	809M	812M	812M	814M	813M	817M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	94.65M	806.23M	94.90M	99.55M	99.55M	811.73M	100.50M	216.01M	216.01M	841.38M	244.42M
Normalized Net Operating Profit after Tax (NOPAT)	5.91	55	-167	-66	-78	-60	-82	-52	-76	-98	-76
Normalized NOPAT Margin	1.12%	8.60%	-69.71%	-14.99%	-16.13%	-12.29%	-18.70%	-10.24%	-15.14%	-21.97%	-13.55%
Pre Tax Income Margin	4.34%	13.19%	-92.47%	-18.45%	-574.69%	-13.88%	-22.60%	-12.06%	-18.25%	-28.03%	-695.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-25.51%	0.00%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, data-driven look at Mobileye Global (MBLY) using quarterly statements from the last four years. The focus is on trends in revenue, margins, cash flow, and balance-sheet strength that may matter to retail investors.

Positive operating cash flow in the latest quarter. In Q4 2025, Net Cash From Continuing Operating Activities was about $113 million, with consistent positive operating cash flow across recent quarters, supporting liquidity and the ability to fund small-capex needs from ongoing operations.
Positive near-term free cash flow in the latest quarter. With roughly $113M in operating cash flow and about $27M of capital expenditures (PPE) in Q4 2025, free cash flow is approximately $86M for that quarter, illustrating cash generation after investment.
Strong balance sheet with ample equity and minimal leverage. Q3 2025 shows Total Equity near $11.93B versus Total Liabilities of about $545M, indicating a robust equity base and very low debt loading.
Healthy gross margins in the mid-40s to high-40s range. Gross margin has generally trended ~45%–50% in recent quarters (e.g., Q4 2025: ~45% gross margin), suggesting solid cost of goods management relative to revenue.
Liquidity remains solid with sizable cash balances. Cash & Equivalents hover around $1.5B–$1.75B through 2025 (notably $1.749B in Q3 2025 and $1.709B in Q2 2025), providing a cushion for working capital and optionality.

Revenue levels are sizable but show sequential volatility. Quarterly revenue ranges around $0.44–$0.51B in 2025 (Q1: $438M, Q2: $506M, Q3: $504M, Q4: $446M), indicating stability in scale but some quarter-to-quarter fluctuations.
R&D remains a dominant cost driver. Research & Development expense sits around $275M–$304M in 2024–2025 quarters, a high level relative to revenue that supports long-term product development but weighs on near-term profitability.

Net losses persist on a quarterly basis. Net income attributable to common shareholders has been negative in recent quarters (e.g., Q4 2025: -$127.0M), reflecting ongoing profitability pressures.
Operating income is consistently negative. Total Operating Income for Q4 2025 is -$140.0M (and similarly negative in several prior quarters), underscoring continued earnings challenges despite cash-flow generation.
Sequential revenue drop in the latest quarter. Revenue declined from Q3 2025’s $504M to Q4 2025’s $446M, which can be a concern if the trend persists without offsetting margin improvements.

05/22/26 10:41 PM ETAI Generated. May Contain Errors.

Mobileye Global Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mobileye Global's fiscal year ends in December. Their fiscal year 2025 ended on December 27, 2025.

Mobileye Global's net income appears to be on an upward trend, with a most recent value of -$392 million in 2025, rising from -$196 million in 2020. The previous period was -$3.09 billion in 2024. Check out Mobileye Global's forecast to explore projected trends and price targets.

Mobileye Global's total operating income in 2025 was -$440 million, based on the following breakdown:

Total Gross Profit: $904 million
Total Operating Expenses: $1.34 billion

Over the last 5 years, Mobileye Global's total revenue changed from $967 million in 2020 to $1.89 billion in 2025, a change of 95.9%.

Mobileye Global's total liabilities were at $611 million at the end of 2025, a 24.2% increase from 2024, and a 20.2% decrease since 2021.

In the past 4 years, Mobileye Global's cash and equivalents has ranged from $616 million in 2021 to $1.84 billion in 2025, and is currently $1.84 billion as of their latest financial filing in 2025.

Over the last 5 years, Mobileye Global's book value per share changed from 0.00 in 2020 to 55.00 in 2025, a change of 5,500.3%.

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Financial statements for NASDAQ:MBLY last updated on 4/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Mobileye Global (MBLY) Financials

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Mobileye Global (MBLY) Financials

Annual Income Statements for Mobileye Global

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Quarterly Cash Flow Statements for Mobileye Global

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Quarterly Metrics And Ratios for Mobileye Global

Financials Breakdown Chart

Key Financial Trends

Mobileye Global Financials - Frequently Asked Questions

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How has Mobileye Global's revenue changed over the last 5 years?

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