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Mobileye Global Inc. MBLY All Other Segments — Goodwill

Other segment segments

Mobileye
$4.8B

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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:Goodwill.

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 millionsMobileyeOtherTotal
December 27, 2025$8,089$111$8,200
Business combination (1)498498
Impairment(3,788)(3,788)
June 27, 2026$4,799$111$4,911

Item 1. Financial Statements (Unaudited)

FAQ

What is Mobileye Global Inc.'s all other segments — goodwill?
Mobileye Global Inc. (MBLY) reported all other segments — goodwill of $111M in Q2 2026.
What does all other segments — goodwill mean?
Represents the intangible asset value associated with the acquisition of businesses or assets that are categorized within non-core segments. This value reflects the premium paid over the fair market value of net identifiable assets, often due to brand reputation or customer relationships. Monitoring this is important for assessing potential impairment risks related to secondary business acquisitions.

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