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Mobileye Global Inc. MBLY Operating margin

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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
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

Calculated from Mobileye Global Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Mobileye Global Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086264

FAQ

What is Mobileye Global Inc.'s operating margin?
Mobileye Global Inc. (MBLY) reported operating margin of -207.1% in Q2 2026.
How has Mobileye Global Inc.'s operating margin changed year-over-year?
Mobileye Global Inc.'s operating margin decreased by 28.9% year-over-year, from -160.6% to -207.1%.
What is the long-term trend for Mobileye Global Inc.'s operating margin?
Over 2 years (2020 to 2025), Mobileye Global Inc.'s operating margin has grown at a 2.7% compound annual growth rate (CAGR), from -22% to -23.2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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