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Acquisitions at other companies

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$87M-77.3%
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$0
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AutolivALV
$72.9M

Other financials

Income statement

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Revenue$508.0M+0.4%
Gross profit$235.0M-6.7%
Operating income-$30.0M+59.5%
Net income-$21.0M+68.7%
EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$1.3B-23.3%
Total debt$62.0M+24.0%
Total equity$8.2B-32.0%
Total assets$8.8B-29.7%

Cash flow

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Operating cash flow$135.0M-36.6%
CapEx$21.0M+50.0%
Free cash flow$114.0M-42.7%

Valuation

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Market cap$2.13B-81.2%
P/S1.1×-4.8×

Profitability

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Gross margin47.4%-1.4pp
Operating margin-207.1%+84.3pp
Net margin-201.5%+90.2pp
FCF margin19.2%-11.4pp

Returns & leverage

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Return on equity-40.1%+178pp
Debt / equity0.0×
Current ratio4.6×-2.3×

Where this comes from

Reported directly by Mobileye Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Mobileye Global Inc.’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-047712
U.S. dollars in millionsThree months ended / March 28, 2026Three months ended / March 29, 2025
Purchase of property and equipment(30)(14)
Purchases of debt and equity investments(125)(25)
Maturities and sales of debt and equity investments4714
Cash paid for acquisition of Mentee Robotics, net of cash acquired(591)
Net cash used in investing activities(699)(25)
CASH FLOWS FROM FINANCING ACTIVITIES
Share-based compensation recharge*3
Net cash provided by financing activities3

Item 1. Financial Statements (Unaudited)

FAQ

What is Mobileye Global Inc.'s acquisitions?
Mobileye Global Inc. (MBLY) reported acquisitions of $591M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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