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Mobileye Global Inc.

EDGAR
MBLY Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 1.894B, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 1.654B.

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Watchlist

Latest quarter

Revenue

492 million Unit_Standard_USD_5KxfblZPMEiW09DACJ49Ig

2026-09-26 · Unit_Standard_USD_5KxfblZPMEiW09DACJ49Ig

Exact inputs and evidence
  • Revenue: 492000000 Unit_Standard_USD_5KxfblZPMEiW09DACJ49Ig Source

Operating margin

-16.67%

2026-09-26 · %

Exact inputs and evidence
  • Operating Income: -82000000 Unit_Standard_USD_5KxfblZPMEiW09DACJ49Ig Source
  • Revenue: 492000000 Unit_Standard_USD_5KxfblZPMEiW09DACJ49Ig Source
Cash and cash equivalents
1.35 billion Unit_Standard_USD_5KxfblZPMEiW09DACJ49Ig Source
Exact value

1346000000 Unit_Standard_USD_5KxfblZPMEiW09DACJ49Ig

Long-term debt including current maturities
Not available
Shares outstanding
94.7 million Unit_Standard_shares_vo3MWgas-Eemr7q94l2tCA Source
Exact value

94652348 Unit_Standard_shares_vo3MWgas-Eemr7q94l2tCA

Reported share-count change

82.33% · 42.7 million Unit_Standard_shares_vo3MWgas-Eemr7q94l2tCA

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 51911905 Unit_Standard_shares_vo3MWgas-Eemr7q94l2tCA · 2022-12-31· Source
  • 94652348 Unit_Standard_shares_vo3MWgas-Eemr7q94l2tCA · 2023-12-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-27.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-27
  • Operating income: 3 of 11 periods available· newest 2025-12-27
  • Net income: 3 of 11 periods available· newest 2025-12-27
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-27
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-27
  • Total assets: Multiple units; comparison withheld· newest 2025-12-27
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-27
  • Current assets: Multiple units; comparison withheld· newest 2025-12-27
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-27
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-27
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2023-12-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.5%

    Prior period

    Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 1.65 billion

    –

    Current period

    Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 1.89 billion

    –

    Exact inputs and evidence

    1894000000 − 1654000000 = 240000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

    1654000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    1894000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q · 2024-12-29 – 2025-12-27

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  • Net income

    +Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 2.7 billion

    Prior period

    −Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 3.09 billion

    –

    Current period

    −Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 392 million

    –

    Exact inputs and evidence

    -392000000 − -3090000000 = 2698000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

    -3090000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    -392000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q · 2024-12-29 – 2025-12-27

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  • Operating cash flow

    +50.5%

    Prior period

    Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 400 million

    –

    Current period

    Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 602 million

    –

    Exact inputs and evidence

    602000000 − 400000000 = 202000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

    400000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    602000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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  • Capital expenditure

    -2.5%

    Prior period

    Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 81 million

    –

    Current period

    Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 79 million

    –

    Exact inputs and evidence

    79000000 − 81000000 = -2000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

    81000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    79000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2025-12-27

  • Revenue Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 1.89 billion 100% of revenue
  • Cost of revenue Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 990 million 52% of revenue
  • Operating expenses Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 1.34 billion 71% of revenue
  • Operating income −Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 440 million −23% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 48 million −2.5% of revenue
  • Net income −Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 392 million −21% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 602 million 32% of revenue
  • Capital expenditure Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 79 million 4.2% of revenue
  • Free cash flow Derived Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 523 million 28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 102% of revenue.
  • 2025 Operating loss: operating costs were 295% of revenue.
  • 2025 Operating loss: operating costs were 123% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-01-01 – 2023-12-302079000000 2112000000 Derived -33000000 -6000000 Derived -27000000 296000000 Derived
Source
2025 2023-12-31 – 2024-12-281654000000 4879000000 Derived -3225000000 -135000000 Derived -3090000000 319000000 Derived
Source
2025 2024-12-29 – 2025-12-271894000000 2334000000 Derived -440000000 -48000000 Derived -392000000 523000000 Derived
Source

Amounts are exact, in Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 1.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.7B1.1B561.3M0.0202420252025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q)Source evidence
2024Revenue2079000000
2025Revenue1654000000
2025Revenue1894000000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%7%-3%-13%-23%202420252025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-20.4%
2025Year over year14.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.2% 2025
Net margin -20.7% 2025
Free cash flow margin 27.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%-19%-84%-148%-213%202420252025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-1.6%
2025Operating margin-195%
2025Operating margin-23.2%
2024Net margin-1.3%
2025Net margin-186.8%
2025Net margin-20.7%
2024Free cash flow margin14.2%
2025Free cash flow margin19.3%
2025Free cash flow margin27.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 602M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.650.2M487.6M325.1M162.5M0.0202420252025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q)Source evidence
2024Operating cash flow394000000
2025Operating cash flow400000000
2025Operating cash flow602000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 523M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.564.8M423.6M282.4M141.2M0.0202420252025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q)Source evidence
2024Free cash flow296000000
2025Free cash flow319000000
2025Free cash flow523000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-30Liabilities / assetsNot reportedNo source recorded
2024-12-28Liabilities / assetsNot reportedNo source recorded
2025-12-27Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-30Current assets / current liabilitiesNot reportedNo source recorded
2024-12-28Current assets / current liabilitiesNot reportedNo source recorded
2025-12-27Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-01-01 – 2023-12-30
−Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 27 million
Exact value

Exact value: -27000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

2023-01-01 – 2023-12-30: -27000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q Inspect Net Income Open source
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Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 394 million
Exact value

Exact value: 394000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

2023-01-01 – 2023-12-30: 394000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q Inspect Operating Cash Flow Open source
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Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 98 million
Exact value

Exact value: 98000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

2023-01-01 – 2023-12-30: 98000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q Inspect Capital Expenditure Open source
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Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 296 million
Calculation and evidence

394000000 − 98000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

Exact free cash flow: 296000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

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2025 2023-12-31 – 2024-12-28
−Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 3.09 billion
Exact value

Exact value: -3090000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

2023-12-31 – 2024-12-28: -3090000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q Inspect Net Income Open source
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Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 400 million
Exact value

Exact value: 400000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

2023-12-31 – 2024-12-28: 400000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q Inspect Operating Cash Flow Open source
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Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 81 million
Exact value

Exact value: 81000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

2023-12-31 – 2024-12-28: 81000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q Inspect Capital Expenditure Open source
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Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 319 million
Calculation and evidence

400000000 − 81000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

Exact free cash flow: 319000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

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2025 2024-12-29 – 2025-12-27
−Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 392 million
Exact value

Exact value: -392000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

2024-12-29 – 2025-12-27: -392000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q Inspect Net Income Open source
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Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 602 million
Exact value

Exact value: 602000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

2024-12-29 – 2025-12-27: 602000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q Inspect Operating Cash Flow Open source
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Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 79 million
Exact value

Exact value: 79000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

2024-12-29 – 2025-12-27: 79000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q Inspect Capital Expenditure Open source
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Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q 523 million
Calculation and evidence

602000000 − 79000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

Exact free cash flow: 523000000 Unit_Standard_USD_hjHCEdwyEECHXjA91fUj3Q

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 3,109 latest values · 3,109 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001910139, 1910139, MBLY, edgar:1910139

Also known as Mobileye Global Inc., Mobileye Global Inc., Mobileye Holdings Inc.