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Mobileye Global Inc. (MBLY)

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CIK 0001910139 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 27

For the year ended 2025-12-27, Mobileye Global Inc. reported revenue of $1.89B. Revenue grew 14.5% from the prior annual period.

Key ratios (year ended 2025-12-27)

47.7%
Gross margin
-23.2%
Operating margin
-20.7%
Net margin
-3.3%
Return on year-end equity
14.5%
Revenue growth (YoY)

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Latest selected filing: 8-K · 2026-08-12

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-272024-12-282023-12-302022-12-312022-10-272021-12-252020-12-262019-12-28
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—
Operating Income-$440.00M-$3.23B-$33.00M-$37.00M—-$57.00M-$213.00M—
Net Income-$392.00M-$3.09B-$27.00M-$82.00M—-$75.00M-$196.00M—
EPS (Diluted)$-0.48$-3.82$-0.03$-0.11—$-0.10$-0.26—
Total Assets$12.49B$12.58B$15.58B$15.44B—$16.66B——
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$14.47B
Cash & Equivalents$1.84B$1.43B$1.21B$1.02B—$616.00M——
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$91.00M—
Shares Outstanding——94.65M51.91M100———
Weighted Average Diluted Shares813.00M809.00M805.00M759.00M—750.00M750—
EPS (Basic)$-0.48$-3.82$-0.03$-0.11—$-0.10$-0.26—