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Mobileye Global Inc. MBLY Net gains (losses) on investments

Net gains (losses) on investments 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%
CapEx$21.0M+50.0%
Free cash flow$114.0M-42.7%

Valuation

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Market cap$7.44B-32.3%
P/S3.7×-2.0×

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

The source filing: Mobileye Global Inc.’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:20 PM EST
Fiscal year
FY2025
Accession
0001104659-26-014300
U.S. dollars in millionsYear ended / December 27, 2025Year ended / December 28, 2024Year ended / December 30, 2023
Exchange rate differences on cash and cash equivalents(17)25
Deferred income taxes(15)(101)(14)
Interest with related party, net16
(Gains) losses on equity and debt investments, net(1)(3)
Other91
Changes in operating assets and liabilities:
Decrease (increase) in trade accounts receivable81124(88)
Decrease (increase) in other current assets(16)158

Item 8. Financial Statements

FAQ

What is Mobileye Global Inc.'s net gains (losses) on investments?
Mobileye Global Inc. (MBLY) reported net gains (losses) on investments of $250K in Q4 2025.
How has Mobileye Global Inc.'s net gains (losses) on investments changed year-over-year?
Mobileye Global Inc.'s net gains (losses) on investments decreased by 66.7% year-over-year, from $750K to $250K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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