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

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

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Columns are period end dates

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