Mobileye Global Inc. MBLY
We have a 52- or 53-week fiscal year that ends on the last Saturday in December. Fiscal years 2024 and 2023 were 52-week fiscal years; fiscal year 2025 was also a 52-week fiscal year. Any references to our performance for the years 2025, 2024 and 2023 are references to our fiscal years ended December 27, 2025, December 28, 2024 and December 30, 2023, respectively, and all references to our financial condition as of the end of 2025 and 2024 are references to the end of such fiscal years. Certain amounts, percentages, and other figures presented in this report have been subject to rounding adjustments. Accordingly, figures shown as totals, dollars, or percentage amounts of changes may not represent the arithmetic summation or calculation of the figures that precede them.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.65B | $2.08B | $1.87B | $1.39B | $967.0M | — |
| Cost of revenue | $990.0M | $913.0M | $1.03B | $947.0M | $731.0M | $591.0M | — |
| Gross profit | $904.0M | $741.0M | $1.05B | $922.0M | $655.0M | $376.0M | — |
| R&D | $1.15B | $1.08B | $889.0M | $789.0M | $544.0M | $440.0M | — |
| SG&A | $80.0M | $70.0M | $73.0M | $50.0M | $34.0M | $33.0M | — |
| Total operating expenses | $1.34B | $3.97B | $1.08B | $959.0M | $712.0M | $589.0M | — |
| Operating income | -$440.0M | -$3.23B | -$33.0M | -$37.0M | -$57.0M | -$213.0M | — |
| Interest expense | — | — | — | $24.0M | — | — | — |
| Pre-tax income | -$377.0M | -$3.16B | $16.0M | -$32.0M | -$57.0M | -$212.0M | — |
| Income tax | $15.0M | $73.0M | $43.0M | $50.0M | $18.0M | $16.0M | — |
| Net income | -$392.0M | -$3.09B | -$27.0M | -$82.0M | -$75.0M | -$196.0M | — |
| EPS, basic | -0.48 | -3.82 | -0.03 | -0.11 | -0.10 | -0.26 | — |
| EPS, diluted | -0.48 | -3.82 | -0.03 | -0.11 | -0.10 | -0.26 | — |
| Shares, diluted (wtd. avg.) | $813.0M | $809.0M | $805.0M | $759.0M | $750.0M | $750 | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.84B | $1.43B | $1.23B | $1.03B | $625.0M | $93.0M | $55.0M |
| Short-term investments | $1.07B | $984.0M | $932.0M | — | — | — | — |
| Receivables | $131.0M | $212.0M | $357.0M | $269.0M | $155.0M | — | — |
| Inventory | $327.0M | $415.0M | $391.0M | $113.0M | $97.0M | — | — |
| Total current assets | $2.48B | $2.17B | $2.07B | $1.52B | $2.27B | — | — |
| Property, plant and equipment | $473.0M | $458.0M | $447.0M | $384.0M | $304.0M | — | — |
| Goodwill | $8.20B | $8.20B | $10.89B | $10.89B | $10.89B | — | — |
| Other intangibles | $1.17B | $1.61B | $2.05B | $2.53B | $3.07B | — | — |
| Total assets | $12.49B | $12.58B | $15.58B | $15.44B | $16.66B | — | — |
| Accounts payable | $4.0M | $4.0M | $39.0M | $73.0M | $160.0M | — | — |
| Total current liabilities | $406.0M | $333.0M | $403.0M | $384.0M | $474.0M | — | — |
| Total liabilities | $611.0M | $492.0M | $653.0M | $647.0M | $766.0M | — | — |
| Retained earnings | -$3.45B | -$3.06B | $30.0M | $57.0M | — | — | — |
| Total equity | $11.88B | $12.09B | $14.92B | $14.79B | $15.89B | $15.84B | $14.47B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $602.0M | $400.0M | $394.0M | $546.0M | $599.0M | $271.0M | — |
| Depreciation and amortisation | $74.0M | $62.0M | $39.0M | $23.0M | $17.0M | $13.0M | — |
| Stock-based compensation | $277.0M | $279.0M | $252.0M | $174.0M | $97.0M | $85.0M | — |
| Capital expenditure | $79.0M | $81.0M | $98.0M | $111.0M | $143.0M | $91.0M | — |
| Investing cash flow | -$91.0M | -$120.0M | -$98.0M | $1.19B | -$157.0M | -$965.0M | — |
| Financing cash flow | -$106.0M | -$66.0M | -$100.0M | -$1.32B | $91.0M | $732.0M | — |
| Dividends paid | — | $0 | $0 | $337.0M | $0 | $0 | — |
| Buybacks | $100.0M | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-048118.
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