Mobileye Global Inc. MBLY

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

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.

Last close 6.54 2026-10-23
Market cap $1.65B 2026-06-27 share count
52-week range 6.40 - 14.33

Valuation FY2025 figures against the last close

P/S0.9x
P/E—
P/FCF3.2x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.48

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • China
  • USA
  • Germany
  • South Korea
  • United Kingdom
  • Poland
  • Slovakia
  • Hungary
  • Rest of World
  • Czech Republic
  • Thailand
Revenue by geography, 11 categories over 1 years. The same figures are in the table below. FY2025 China, FY2025: 428M (22.6%) 23% China USA, FY2025: 416M (22.0%) 22% USA Germany, FY2025: 297M (15.7%) 16% Germany South Korea, FY2025: 192M (10.1%) 10% South Korea United Kingdom, FY2025: 117M (6.2%) 6% Poland, FY2025: 110M (5.8%) 6% Poland Slovakia, FY2025: 88M (4.6%) 5% Hungary, FY2025: 85M (4.5%) 4% Rest of World, FY2025: 72M (3.8%) 4% Czech Republic, FY2025: 59M (3.1%) Thailand, FY2025: 30M (1.6%)
Region FY2025
China $428.0M
USA $416.0M
Germany $297.0M
South Korea $192.0M
United Kingdom $117.0M
Poland $110.0M
Slovakia $88.0M
Hungary $85.0M
Rest of World $72.0M
Czech Republic $59.0M
Thailand $30.0M

As the company reported it, from the “SEGMENT INFORMATION - Total revenues based on the country (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
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.) 813.0M809.0M805.0M759.0M750.0M750—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -4B -2B 0 2B 4B Revenue, FY2020: 967M Gross profit, FY2020: 376M Net income, FY2020: -196M Revenue, FY2021: 1.4B Gross profit, FY2021: 655M Net income, FY2021: -75M Revenue, FY2022: 1.9B Gross profit, FY2022: 922M Net income, FY2022: -82M Revenue, FY2023: 2.1B Gross profit, FY2023: 1B Net income, FY2023: -27M Revenue, FY2024: 1.7B Gross profit, FY2024: 741M Net income, FY2024: -3.1B Revenue, FY2025: 1.9B Gross profit, FY2025: 904M Net income, FY2025: -392M FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $967.0M $1.39B $1.87B $2.08B $1.65B $1.89B
Gross profit — $376.0M $655.0M $922.0M $1.05B $741.0M $904.0M
Net income — -$196.0M -$75.0M -$82.0M -$27.0M -$3.09B -$392.0M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Unregistered share sale Item 3.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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