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Mobileye Global Inc. MBLY Other operating expenses

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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
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:OperatingExpenses.

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
Sales and marketing27255656
General and administrative31196237
Goodwill impairment3,788
Total operating expenses2653264,436650
Operating income (loss)(30)(74)(3,926)(191)
Financial income (expense), net13132731
Income (loss) before income taxes(17)(61)(3,899)(160)
Benefit (provision) for income taxes(4)(6)60(9)

Item 1. Financial Statements (Unaudited)

FAQ

What is Mobileye Global Inc.'s other operating expenses?
Mobileye Global Inc. (MBLY) reported other operating expenses of $265M in Q2 2026.
How has Mobileye Global Inc.'s other operating expenses changed year-over-year?
Mobileye Global Inc.'s other operating expenses decreased by 18.7% year-over-year, from $326M to $265M.
What is the long-term trend for Mobileye Global Inc.'s other operating expenses?
Over 3 years (2022 to 2025), Mobileye Global Inc.'s other operating expenses has grown at a 11.9% compound annual growth rate (CAGR), from $959M to $1.34B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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