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Mobileye Global Inc. MBLY Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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NXP SemiconductorsNXPI
-$4M0.0%

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 / equity0×0.0×
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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Mobileye Global Inc. (MBLY) reported foreign currency remeasurement (loss) gain on debt of $2M in Q1 2026.
How has Mobileye Global Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Mobileye Global Inc.'s foreign currency remeasurement (loss) gain on debt decreased by 0.0% year-over-year, from $2M to $2M.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric represents the net gain or loss resulting from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. It reflects the impact of global operations and currency volatility on the company's pre-tax earnings before accounting for tax effects. Monitoring this helps investors understand the sensitivity of the company's operating results to international currency market movements.