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Mobileye Global Inc. MBLY Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$2.2B-79.9%
P/S1.1×-4.6×

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:ComprehensiveIncomeNetOfTax.

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 dataThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Net income (loss)$(21)$(67)$(3,839)$(169)
Earnings (loss) per share attributed to Class A and Class B stockholders:
Basic and diluted$(0.03)$(0.08)$(4.70)$(0.21)
Weighted-average number of shares used in computation of earnings (loss) per share attributed to Class A and Class B stockholders (in millions):
Basic and diluted818812817812
Net income (loss)(21)(67)(3,839)(169)
Other comprehensive income (loss), net of tax318(5)15
TOTAL COMPREHENSIVE INCOME (LOSS)$(18)$(49)$(3,844)$(154)

Item 1. Financial Statements (Unaudited)

FAQ

What is Mobileye Global Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Mobileye Global Inc. (MBLY) reported comprehensive income (loss), net of tax, attributable to parent of -$18M in Q2 2026.
How has Mobileye Global Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Mobileye Global Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 63.3% year-over-year, from -$49M to -$18M.
What is the long-term trend for Mobileye Global Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), Mobileye Global Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 357.7% compound annual growth rate (CAGR), from -$18M to -$377M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric captures the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as foreign currency translation adjustments and unrealized gains or losses on certain investments. It provides a broader view of financial performance beyond traditional net income by including volatility that bypasses the income statement. Investors use this to assess the total impact of market fluctuations and accounting adjustments on the company's overall net worth.

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