Mobileye Global financials
$7.57−2.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508.0M | $558.0M | $446.0M | $504.0M | $506.0M | $438.0M | $490.0M | $486.0M | $439.0M | $239.0M | $637.0M | $530.0M |
| Gross profit | $235.0M | $275.0M | $202.0M | $243.0M | $252.0M | $207.0M | $241.0M | $237.0M | $209.0M | $54.0M | $344.0M | $272.0M |
| Gross margin | 46.3% | 49.3% | 45.3% | 48.2% | 49.8% | 47.3% | 49.2% | 48.8% | 47.6% | 22.6% | 54.0% | 51.3% |
| Operating income | -$30.0M | -$3.90B | -$140.0M | -$109.0M | -$74.0M | -$117.0M | -$86.0M | -$2.81B | -$94.0M | -$238.0M | $73.0M | $8.0M |
| Net income | -$21.0M | -$3.82B | -$127.0M | -$96.0M | -$67.0M | -$102.0M | -$71.0M | -$2.71B | -$86.0M | -$218.0M | $63.0M | $17.0M |
| Net margin | −4.1% | −684.2% | −28.5% | −19.0% | −13.2% | −23.3% | −14.5% | −558.6% | −19.6% | −91.2% | 9.9% | 3.2% |
| Diluted EPS | $-0.03 | $-4.68 | $-0.16 | $-0.12 | $-0.08 | $-0.13 | $-0.09 | $-3.35 | $-0.11 | $-0.27 | $0.08 | $0.02 |
| EBITDA | $106.0M | $25.0M | -$10.0M | $20.0M | $55.0M | $12.0M | $41.0M | $15.0M | $33.0M | -$113.0M | $200.0M | $128.0M |
| Operating cash flow | $135.0M | $75.0M | $113.0M | $167.0M | $213.0M | $109.0M | $204.0M | $126.0M | $30.0M | $40.0M | $109.0M | $88.0M |
| Free cash flow | $114.0M | $45.0M | $86.0M | $143.0M | $199.0M | $95.0M | $191.0M | $104.0M | $6.0M | $18.0M | $86.0M | $71.0M |
| Diluted shares | 818.0M | 817.0M | 814.0M | 814.0M | 812.0M | 812.0M | 813.0M | 811.0M | 806.0M | 806.0M | 803.0M | 810.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.31B | $1.21B | $1.84B | $1.75B | $1.71B | $1.51B |
| Short-term investments | $132.0M | $133.0M | $55.0M | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $285.0M | $268.0M | $213.0M |
| Total assets | $8.84B | $8.73B | $12.49B | $12.48B | $12.58B | $12.50B |
| Total liabilities | $628.0M | $571.0M | $611.0M | $545.0M | $512.0M | $449.0M |
| Shareholders' equity | $8.21B | $8.16B | $11.88B | $11.94B | $12.07B | $12.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology