Mobileye Global Inc.
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.7B | $2.1B | $1.9B | $1.4B |
| Cost of revenue | $990.0M | $913.0M | $1.0B | $947.0M | $731.0M |
| Gross profit | $904.0M | $741.0M | $1.0B | $922.0M | $655.0M |
| Research and development | $1.2B | $1.1B | $889.0M | $789.0M | $544.0M |
| Operating expenses | $1.3B | $4.0B | $1.1B | $959.0M | $712.0M |
| Operating income | -$440.0M | -$3.2B | -$33.0M | -$37.0M | -$57.0M |
| Interest expense | — | — | — | $24.0M | — |
| Pretax income | -$377.0M | -$3.2B | $16.0M | -$32.0M | -$57.0M |
| Income tax expense | $15.0M | -$73.0M | $43.0M | $50.0M | $18.0M |
| Net income | -$392.0M | -$3.1B | -$27.0M | -$82.0M | -$75.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.8B | $1.4B | $1.2B | $1.0B | $616.0M |
| Current assets | $2.5B | $2.2B | $2.1B | $1.5B | $2.3B |
| Total assets | $12.5B | $12.6B | $15.6B | $15.4B | $16.7B |
| Current liabilities | $406.0M | $333.0M | $403.0M | $384.0M | $474.0M |
| Total liabilities | $611.0M | $492.0M | $653.0M | $647.0M | $766.0M |
| Stockholders' equity | $11.9B | $12.1B | $14.9B | $14.8B | $15.9B |
| Cash Flow Statement | |||||
| Cash from operations | $602.0M | $400.0M | $394.0M | $546.0M | $599.0M |
| Depreciation and amortization | $74.0M | $62.0M | $39.0M | $23.0M | $17.0M |
| Stock-based compensation | $277.0M | $279.0M | $252.0M | $174.0M | $97.0M |
| Capital expenditure | $79.0M | $81.0M | $98.0M | $111.0M | $143.0M |
| Free cash flow | $523.0M | $319.0M | $296.0M | $435.0M | $456.0M |
| Dividends paid | — | $0 | $0 | $337.0M | $0 |
| Share repurchases | $100.0M | — | — | — | — |
| Impairments | $0 | $2.7B | $0 | $0 | — |
Shares outstanding 244.4M · Free float 88.0%
Annual filing data through FY ended December 27, 2025; float as of July 16, 2026.