Q3 FY2026 · ended Sep 26, 2026 · Revenue $492.00M, -2.4% YoY · Filed Oct 29, 2026
Mobileye Global Inc. (MBLY) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $492.0 million and a net loss of $67.0 million. Free cash flow was $72.0 million.
Revenue
$492.00M
-2.4% vs year-ago quarter
Net income
$-67.00M
+30.2% vs year-ago quarter
Operating cash flow
$93.00M
-44.3% vs year-ago quarter
Free cash flow
$72.00M
-49.7% vs year-ago quarter
EPS
$-0.08
+33.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
252.40M
+16.9% vs year-ago quarter
Net cash
$2.85B
Q4 FY2025
Operating margin
-207.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $492.0M | $508.0M | $558.0M | $446.0M | $504.0M |
| Operating income | -$82.0M | -$30.0M | -$3.9B | -$140.0M | -$109.0M |
| Net income | -$67.0M | -$21.0M | -$3.8B | -$127.0M | -$96.0M |
| Diluted EPS | -$0.08 | -$0.03 | -$4.68 | -$0.16 | -$0.12 |
| Operating cash flow | $93.0M | $135.0M | $75.0M | $113.0M | $167.0M |
| Free cash flow | $72.0M | $114.0M | $45.0M | $86.0M | $143.0M |
| Total assets | $8.9B | $8.8B | $8.7B | $12.5B | $12.5B |
| Total liabilities | $653.0M | $628.0M | $571.0M | $611.0M | $545.0M |
| Stockholders' equity | $8.2B | $8.2B | $8.2B | $11.9B | $11.9B |
| Cash and investments | $1.3B | $1.3B | $1.2B | $2.9B | $2.8B |
| Total debt | — | — | — | $62.0M | — |
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.