FY2025 · ended Dec 27, 2025 · Revenue $1.89B, +14.5% YoY · Filed Feb 12, 2026
Mobileye Global Inc. (MBLY) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $1.9 billion and a net loss of $392.0 million. Free cash flow was $523.0 million.
Revenue (TTM)
$2.00B
+3.4% vs year-ago TTM
Net income (TTM)
$-4.03B
-1100.3% vs year-ago TTM
Operating cash flow (TTM)
$416.00M
-40.0% vs year-ago TTM
Free cash flow (TTM)
$317.00M
-49.5% vs year-ago TTM
EPS (TTM)
$-4.93
-1092.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
94.65M
+94652248.0% vs prior year
Net cash
$2.85B
FY 2025
Operating margin
-207.0%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- MBLY (Nasdaq)
- Fiscal year ends
- December 27
- Incorporated in
- DE
- Headquarters
- Jerusalem
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1910139
- Former names
- Mobileye Holdings Inc. (until Apr 19, 2022)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $2.1B | $1.9B |
| Operating income | -$440.0M | -$3.2B | -$33.0M | -$37.0M |
| Net income | -$392.0M | -$3.1B | -$27.0M | -$82.0M |
| Diluted EPS | -$0.48 | -$3.82 | -$0.03 | -$0.11 |
| Operating cash flow | $602.0M | $400.0M | $394.0M | $546.0M |
| Free cash flow | $523.0M | $319.0M | $296.0M | $435.0M |
| Total assets | $12.5B | $12.6B | $15.6B | $15.4B |
| Total liabilities | $611.0M | $492.0M | $653.0M | $647.0M |
| Stockholders' equity | $11.9B | $12.1B | $14.9B | $14.8B |
| Cash and investments | $2.9B | $2.4B | $1.2B | $1.0B |
| Total debt | $62.0M | $50.0M | $51.0M | $58.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 26, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 29, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 8, 2026 |
All 259 Mobileye Global Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.