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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$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:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings.

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 millions, except share and per share dataJune 27, 2026December 27, 2025
Cash and cash equivalents$1,311$1,836
Marketable securities and deposits13255
Trade accounts receivable, net208131
Inventories310327
Other current assets120129
Total current assets2,0812,478
Non-current assets
Property and equipment, net472473

Item 1. Financial Statements (Unaudited)

FAQ

What is Mobileye Global Inc.'s inventories?
Mobileye Global Inc. (MBLY) reported inventories of $310M in Q2 2026.
How has Mobileye Global Inc.'s inventories changed year-over-year?
Mobileye Global Inc.'s inventories decreased by 4.6% year-over-year, from $325M to $310M.
What is the long-term trend for Mobileye Global Inc.'s inventories?
Over 2 years (2023 to 2025), Mobileye Global Inc.'s inventories has grown at a 6.3% compound annual growth rate (CAGR), from $1.18B to $1.33B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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