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CapEx at other companies

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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Jul 23, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086264
U.S. dollars in millionsSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Increase (decrease) in other long-term liabilities215
Net cash provided by operating activities210322
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment(51)(28)
Purchases of debt and equity investments(152)(44)
Maturities and sales of debt and equity investments7533
Cash paid for acquisition of Mentee Robotics, net of cash acquired(591)
Net cash used in investing activities(719)(39)

Item 1. Financial Statements (Unaudited)

FAQ

What is Mobileye Global Inc.'s capex?
Mobileye Global Inc. (MBLY) reported capex of $21M in Q2 2026.
How has Mobileye Global Inc.'s capex changed year-over-year?
Mobileye Global Inc.'s capex increased by 50.0% year-over-year, from $14M to $21M.
What is the long-term trend for Mobileye Global Inc.'s capex?
Over 3 years (2022 to 2025), Mobileye Global Inc.'s capex has grown at a -10.7% compound annual growth rate (CAGR), from $111M to $79M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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