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Mobileye Global Inc. MBLY Mobileye — D&A

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Other financials

Income statement

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Revenue$558.0M+27.4%
Gross profit$275.0M+32.9%
Operating income-$3.9B-3,230%
Net income-$3.8B-3,643%
EPS (diluted)-$4.68-3,500%

Balance sheet

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Cash & equivalents$1.2B-19.9%
Total debt$62.0M+24.0%
Total equity$8.2B-32.2%
Total assets$8.7B-30.1%

Cash flow

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Operating cash flow$75.0M-31.2%
CapEx$30.0M+114%
Free cash flow$45.0M-52.6%

Valuation

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Market cap$7.12B-50.5%
P/S3.5×-4.2×

Profitability

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Gross margin48.3%0.0pp
Operating margin-209.5%+70.0pp
Net margin-204%+75.8pp
FCF margin23.5%+2.1pp

Returns & leverage

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Return on equity-40.6%+202pp
Debt / equity0.0×
Current ratio4.8×-2.9×

Where this comes from

Reported directly by Mobileye Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Mobileye Global Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobileye Global Inc.'s mobileye — D&A?
Mobileye Global Inc. (MBLY) reported mobileye — D&A of $20M in Q1 2026.
How has Mobileye Global Inc.'s mobileye — D&A changed year-over-year?
Mobileye Global Inc.'s mobileye — D&A increased by 11.1% year-over-year, from $18M to $20M.
What is the long-term trend for Mobileye Global Inc.'s mobileye — D&A?
Over 3 years (2022 to 2025), Mobileye Global Inc.'s mobileye — D&A has grown at a 47.6% compound annual growth rate (CAGR), from $23M to $74M.
What does mobileye — D&A mean?
This metric represents the non-cash expense allocated to the segment for the wear and tear of tangible assets and the amortization of intangible assets over their useful lives. It is a key component in reconciling net income to cash flow from operations. Understanding this expense helps in evaluating the capital intensity of the segment's business model.