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Friday 6 November 2026
Export MBLY’s income statement to Excel — free account
Mobileye Global Inc.
MBLY Consumer Cyclical Auto Parts
Mobileye Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 14.5% from fiscal 2024.
- Revenue
- −2.38%
- EPS
- +32.3%
- Free cash flow
- −49.7%
Quarter to September 2026, against a year earlier
5.13
0.21
−3.93%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 5 | 6 |
+8 more TTM periods Free account |
| (40.00%) | (40.07%) | (40.65%) | (3.27%) | ||
| (37.76%) | (37.93%) | (38.69%) | (3.13%) | ||
ROIC |
(38.52%) | (38.56%) | (38.66%) | (2.75%) | |
Return on Tangible Assets |
(189.52%) | (193.34%) | (201.18%) | (15.40%) | |
Average Days of Receivables |
36.79 | 37.66 | 40.96 | 25.25 | |
Free Cash Flow per Share |
0.38 | 0.47 | 0.58 | 0.64 | |
Free Cash Flow |
317.00 | 388.00 | 473.00 | 523.00 | |
Capital Expenditures |
(99.00) | (102.00) | (95.00) | (79.00) | |
| Other line items | |||||
Cash ROIC |
3.26% | 4.02% | 4.97% | 3.80% | |
Accounts Receivable Turnover |
9.95 | 9.49 | 9.09 | 11.04 | |
Accounts Payable Turnover |
4.27 | 4.72 | 5.51 | 4.74 | |
Inventory Turnover |
3.36 | 3.34 | 3.12 | 2.67 | |
Average Days of Payables |
96.29 | 86.35 | 79.87 | 84.06 | |
Days of Inventory on Hand |
104.44 | 106.64 | 106.14 | 120.56 | |
Tax Rate |
(0.01) | (0.01) | (0.01) | 0.04 | |
Research and Development Expense of Revenue |
55.09% | 55.75% | 59.53% | 60.77% | |
Selling, General and Administrative Expense of Revenue |
11.43% | 10.81% | 10.13% | 10.19% | |
Share Based Compensation of Revenue |
17.07% | 15.43% | 14.50% | 14.63% | |
Operating CF/Net income |
(0.10) | (0.12) | (0.14) | (1.54) | |
Depreciation/Fixed assets |
0.99 | 1.12 | 1.11 | 1.09 | |
Capex/Depreciation |
(0.20) | (0.19) | (0.18) | (0.15) | |
Revenue per Share |
2.43 | 2.46 | 2.47 | 2.33 | |
Operating CF per Share |
0.50 | 0.60 | 0.70 | 0.74 | |
Capex per Share |
(0.12) | (0.12) | (0.12) | (0.10) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026