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Software - Application · Technology · Fiscal year ends Dec 27
Mobileye Global reported revenue of $1.9B in the fiscal year ended Dec 2025, up 14.5% from the year before. Operating income was −$440M, an operating margin of −23.2%, and net income was −$392M. Operating cash flow of $602M less capital expenditure of $79M left free cash flow of $523M.
Ranks among the 83 software - application companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,386 | 1,869 | 2,079 | 1,654 | 1,894 |
| Cost of revenue | 731 | 947 | 1,032 | 913 | 990 |
| Gross profit | 655 | 922 | 1,047 | 741 | 904 |
| Research & development | 544 | 789 | 889 | 1,083 | 1,151 |
| Selling, general & admin | 168 | 170 | 191 | 188 | 193 |
| Operating income | −57.0 | −37.0 | −33.0 | −3,225 | −440 |
| Interest expense | – | 24.0 | – | – | – |
| Pre-tax income | −57.0 | −32.0 | 16.0 | −3,163 | −377 |
| Income tax | 18.0 | 50.0 | 43.0 | −73.0 | 15.0 |
| Net income | −75.0 | −82.0 | −27.0 | −3,090 | −392 |
| Diluted EPS | −0.10 | −0.11 | −0.03 | −3.82 | −0.48 |
| Diluted shares | 750 | 759 | 805 | 809 | 813 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 616 | 1,024 | 1,212 | 1,426 | 1,836 |
| Receivables | 155 | 269 | 357 | 212 | 131 |
| Inventory | 97.0 | 113 | 391 | 415 | 327 |
| Current assets | 2,270 | 1,516 | 2,066 | 2,174 | 2,478 |
| Net PP&E | 304 | 384 | 447 | 458 | 473 |
| Goodwill | 10,895 | 10,895 | 10,895 | 8,200 | 8,200 |
| Total assets | 16,655 | 15,441 | 15,577 | 12,579 | 12,492 |
| Payables | 160 | 73.0 | 39.0 | 4.0 | 4.0 |
| Current liabilities | 474 | 384 | 403 | 333 | 406 |
| Total liabilities | 766 | 647 | 653 | 492 | 611 |
| Shareholders' equity | 15,889 | 14,794 | 14,924 | 12,087 | 11,881 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 599 | 546 | 394 | 400 | 602 |
| Capital expenditure | 143 | 111 | 98.0 | 81.0 | 79.0 |
| Free cash flow | 456 | 435 | 296 | 319 | 523 |
| Depreciation & amortisation | 17.0 | 23.0 | 39.0 | 62.0 | 74.0 |
| Stock-based compensation | 97.0 | 174 | 252 | 279 | 277 |
| Share buybacks | – | – | – | – | 100 |
| Dividends paid | 0.0 | 337 | 0.0 | 0.0 | – |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 34.8% | 11.2% | −20.4% | 14.5% |
| Gross margin | 47.3% | 49.3% | 50.4% | 44.8% | 47.7% |
| Operating margin | −4.1% | −2.0% | −1.6% | −195.0% | −23.2% |
| Net margin | −5.4% | −4.4% | −1.3% | −186.8% | −20.7% |
| Return on equityBlank when equity is negative | −0.5% | −0.6% | −0.2% | −25.6% | −3.3% |
| ROCEEBIT ÷ (assets − current liabilities) | −0.4% | −0.2% | −0.2% | −26.3% | −3.6% |
| Free cash flow margin | 32.9% | 23.3% | 14.2% | 19.3% | 27.6% |
| Cash conversion (CFO ÷ net income) | −7.99x | −6.66x | −14.6x | −0.13x | −1.54x |
| Receivable days | 41 | 53 | 63 | 47 | 25 |
| Inventory days | 48 | 44 | 138 | 166 | 121 |
| Payable days | 80 | 28 | 14 | 2 | 1 |
| Interest cover | – | −1.54x | – | – | – |
| Current ratio | 4.79x | 3.95x | 5.13x | 6.53x | 6.10x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.