20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Mobileye Global Inc. Class A Common Stock (MBLY) operates in the AUTO PARTS industry and is headquartered in Jerusalem, Israel with about 4,200 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, MBLY reported $1.9B in revenue and ($392M) in net income.
Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally. It operates through two segments, Mobileye and Moovit.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $1.9B | $1.7B | $2.0B | $1.9B | $1.4B | $967M | $879M |
| Gross Profit | $955M | $904M | $741M | $1.0B | $922M | $655M | $376M | $423M |
| Gross Margin % | 47.4% | 47.7% | 44.8% | 50.0% | 49.3% | 47.3% | 38.9% | 48.1% |
| Operating Income (EBIT) | ($387M) | ($440M) | ($3.2B) | ($1M) | ($37M) | ($57M) | ($213M) | ($86M) |
| Operating Margin % | -19.2% | -23.2% | -195.0% | -0.1% | -2.0% | -4.1% | -22.0% | -9.8% |
| Net Income | ($4.1B) | ($392M) | ($3.1B) | ($1M) | ($82M) | ($75M) | ($196M) | ($328M) |
| Net Margin % | -201.5% | -20.7% | -186.8% | -0.1% | -4.4% | -5.4% | -20.3% | -37.3% |
| EBITDA | ($3.7B) | $140M | ($2.7B) | ($1M) | $559M | $469M | ($118M) | $252M |
| Earnings Per Share (EPS) | $-4.97 | $-0.48 | $-3.82 | $-0.00 | $-0.10 | $-0.09 | $-0.25 | $-0.41 |
| Shares Outstanding (M) | 818M | 813M | 809M | 805M | 802M | 796M | 796M | 796M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $508M | $558M | $446M | $504M | $506M | $438M | $490M | $486M |
| Gross Profit | $235M | $275M | $202M | $243M | $252M | $207M | $241M | $237M |
| Gross Margin % | 46.3% | 49.3% | 45.3% | 48.2% | 49.8% | 47.3% | 49.2% | 48.8% |
| Operating Income (EBIT) | ($30M) | ($108M) | ($140M) | ($109M) | ($74M) | ($117M) | ($86M) | ($2.8B) |
| Operating Margin % | -5.9% | -19.4% | -31.4% | -21.6% | -14.6% | -26.7% | -17.5% | -577.6% |
| Net Income | ($21M) | ($3.8B) | ($127M) | ($96M) | ($67M) | ($102M) | ($71M) | ($2.7B) |
| Net Margin % | -4.1% | -684.2% | -28.5% | -19.1% | -13.2% | -23.3% | -14.5% | -558.6% |
| EBITDA | ($30M) | ($3.7B) | $5M | $37M | $68M | $30M | $59M | ($2.7B) |
| Earnings Per Share (EPS) | $-0.03 | $-4.67 | $-0.16 | $-0.12 | $-0.08 | $-0.13 | $-0.09 | $-3.35 |
| Shares Outstanding (M) | 818M | 817M | 814M | 800M | 812M | 812M | 809M | 811M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $497M | $602M | $400M | $394M | $546M | $599M | $271M | $300M |
| Capital Expenditures (CapEx) | $104M | $79M | $81M | $98M | $111M | $143M | $91M | $44M |
| Free Cash Flow (FCF) | $393M | $523M | $319M | $296M | $435M | $456M | $180M | $256M |
| FCF Margin % | 19.5% | 27.6% | 19.3% | 14.8% | 23.3% | 32.9% | 18.6% | 29.1% |
| Dividends Paid | — | — | $0M | $1M | $337M | $337M | $337M | $337M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $131M | $75M | $124M | $167M | $213M | $109M | $204M | $126M |
| Capital Expenditures (CapEx) | $21M | $30M | $29M | $24M | $14M | $14M | $13M | $22M |
| Free Cash Flow (FCF) | $110M | $45M | $95M | $143M | $199M | $95M | $191M | $104M |
| FCF Margin % | 21.6% | 8.1% | 21.3% | 28.4% | 39.3% | 21.7% | 39.0% | 21.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $8.8B | $12.5B | $12.6B | $15.9B | $15.4B | $16.7B | $16.5B |
| Cash & Cash Equivalents | $1.3B | $1.8B | $1.4B | $1.2B | $1.0B | $616M | $85M |
| Total Liabilities | $628M | $611M | $492M | $964M | $647M | $766M | $620M |
| Total Debt (Short + Long-Term) | $0M | $0M | $13M | $12M | $13M | $12M | $0M |
| Total Shareholders' Equity | $8.2B | $11.9B | $12.1B | $14.9B | $14.8B | $15.9B | $15.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MBLY viewer.
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