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Mobileye Global Inc. MBLY Finance Income Expense

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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 mbly:FinanceIncomeExpense.

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 finance income expense?
Mobileye Global Inc. (MBLY) reported finance income expense of $14M in Q1 2026.
How has Mobileye Global Inc.'s finance income expense changed year-over-year?
Mobileye Global Inc.'s finance income expense decreased by 22.2% year-over-year, from $18M to $14M.
What is the long-term trend for Mobileye Global Inc.'s finance income expense?
Over 2 years (2023 to 2025), Mobileye Global Inc.'s finance income expense has grown at a 13.4% compound annual growth rate (CAGR), from $49M to $63M.
What does finance income expense mean?
This metric represents the net impact of non-operating financial activities, including interest income earned on cash balances and interest expenses incurred on debt obligations. It reflects the company's net cost of capital or the yield generated from its treasury management activities. Monitoring this figure helps investors understand the impact of the company's capital structure and liquidity management on its bottom-line profitability.