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Mobileye Global Inc. MBLY Impairment Charges

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Segments

By segment

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Mobileye$3.79B

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:GoodwillImpairmentLoss.

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 millions, except share and per share dataThree months ended / March 28, 2026Three months ended / March 29, 2025
Research and development, net323275
Sales and marketing2931
General and administrative3118
Goodwill impairment3,788
Total operating expenses4,171324
Operating income (loss)(3,896)(117)
Financial income (expense), net1418
Income (loss) before income taxes(3,882)(99)

Item 1. Financial Statements (Unaudited)

FAQ

What is Mobileye Global Inc.'s impairment charges?
Mobileye Global Inc. (MBLY) reported impairment charges of $3.79B in Q1 2026.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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