Thursday 15 October 2026 Export MBLY’s income statement to Excel — free account

Mobileye Global Inc.

Mobileye Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 14.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 62.5% and free cash flow fell 42.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.41 0.26 +3.64%

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Market cap: $6.0B
P/E: 0.0×
Fwd P/E: −1.9×
Dividend yield: —
F-score: 6/9
Altman Z: 8.18
Beneish M: −3.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	5	4
ROE Full definition →		(2.80%)	(3.27%)	(40.65%)	(40.07%)
ROA Full definition →		(2.68%)	(3.13%)	(38.69%)	(37.93%)
ROIC Full definition →		(2.37%)	(2.75%)	(38.66%)	(38.56%)
Return on Tangible Assets Full definition →		(13.47%)	(15.40%)	(201.18%)	(193.34%)
Average Days of Receivables Full definition →		37.86	25.25	40.96	37.66
Free Cash Flow per Share Full definition →		0.77	0.64	0.58	0.47
Free Cash Flow Full definition →		628.00	523.00	473.00	388.00
Capital Expenditures Full definition →		(65.00)	(79.00)	(95.00)	(102.00)
Other line items
Cash ROIC Full definition →		4.59%	3.80%	4.97%	4.02%
Accounts Receivable Turnover Full definition →		9.14	11.04	9.09	9.49
Accounts Payable Turnover Full definition →		5.28	4.74	5.51	4.72
Inventory Turnover Full definition →		2.57	2.67	3.12	3.34
Average Days of Payables Full definition →		77.40	84.06	79.87	86.35
Days of Inventory on Hand Full definition →		116.65	120.56	106.14	106.64
Tax Rate Full definition →		0.05	0.04	(0.01)	(0.01)
Research and Development Expense of Revenue Full definition →		58.93%	60.77%	59.53%	55.75%
Selling, General and Administrative Expense of Revenue Full definition →		9.65%	10.19%	10.13%	10.81%
Share Based Compensation of Revenue Full definition →		14.55%	14.63%	14.50%	15.43%
Operating CF/Net income Full definition →		(2.06)	(1.54)	(0.14)	(0.12)
Depreciation/Fixed assets Full definition →		1.13	1.09	1.11	1.12
Capex/Depreciation Full definition →		(0.13)	(0.15)	(0.18)	(0.19)
Revenue per Share Full definition →		2.38	2.33	2.47	2.46
Operating CF per Share Full definition →		0.85	0.74	0.70	0.60
Capex per Share Full definition →		(0.08)	(0.10)	(0.12)	(0.12)
Capex to Sales Full definition →		0.03	0.04	0.05	0.05

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Columns are period end dates

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