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Mobileye Global Inc. MBLY Noncash Or Part Noncash Acquisition Tax Sharing Agreement With Parent

Noncash Or Part Noncash Acquisition Tax Sharing Agreement With Parent at other companies

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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:NoncashOrPartNoncashAcquisitionTaxSharingAgreementWithParent.

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 noncash or part noncash acquisition tax sharing agreement with parent?
Mobileye Global Inc. (MBLY) reported noncash or part noncash acquisition tax sharing agreement with parent of -$3M in Q1 2025.
How has Mobileye Global Inc.'s noncash or part noncash acquisition tax sharing agreement with parent changed year-over-year?
Mobileye Global Inc.'s noncash or part noncash acquisition tax sharing agreement with parent increased by 64.7% year-over-year, from -$8.5M to -$3M.
What does noncash or part noncash acquisition tax sharing agreement with parent mean?
This metric reflects non-cash adjustments or settlements related to tax-sharing agreements between the company and its parent organization. It captures the financial impact of internal tax allocation policies that do not involve immediate cash transfers. Understanding these adjustments is necessary to isolate the company's standalone tax performance from its parent-level tax obligations.