Growth & profitability
- Revenue has grown 14.4% per year over the past 5 years.
- Operating margin has contracted, at -23.2% in the latest year.
- Free cash flow has grown 23.8% per year over the past 5 years.
MBLY Financials Mobileye Global Inc.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | -$392M | 47.7% | -23.2% | $523M | — | $1.8B |
| 2024 | $1.7B | -$3.1B | 44.8% | -195.0% | $319M | — | $1.4B |
| 2023 | $2.1B | -$27M | 50.4% | -1.6% | $296M | — | $1.2B |
| 2022 | $1.9B | -$82M | 49.3% | -2.0% | $435M | — | $1.0B |
| 2021 | $1.4B | -$75M | 47.3% | -4.1% | $456M | — | $616M |
| 2020 | $967M | -$196M | 38.9% | -22.0% | $180M | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $558M | -$3.8B | 49.3% | -698.2% | $45M | — | $1.2B |
| Dec '25 | $446M | -$127M | 45.3% | -31.4% | $86M | — | $1.8B |
| Sep '25 | $504M | -$96M | 48.2% | -21.6% | $143M | — | $1.7B |
| Jun '25 | $506M | -$67M | 49.8% | -14.6% | $199M | — | $1.7B |
| Mar '25 | $438M | -$102M | 47.3% | -26.7% | $95M | — | $1.5B |
| Dec '24 | $490M | -$71M | 49.2% | -17.6% | $191M | — | $1.4B |
| Sep '24 | $486M | -$2.7B | 48.8% | -577.6% | $104M | — | $1.3B |
| Jun '24 | $439M | -$86M | 47.6% | -21.4% | $6M | — | $1.2B |
| Mar '24 | $239M | -$218M | 22.6% | -99.6% | $18M | — | $1.2B |
| Dec '23 | $637M | $63M | 54.0% | 11.5% | $86M | — | $1.2B |
| Sep '23 | $530M | $17M | 51.3% | 1.5% | $71M | — | $1.2B |
| Jul '23 | $454M | -$28M | 49.3% | -7.3% | -$6M | — | $1.1B |
| Apr '23 | $458M | -$79M | 45.2% | -17.7% | $145M | — | $1.2B |
| Dec '22 | $565M | $30M | 53.1% | 4.2% | $119M | — | $1.0B |
| Oct '22 | $450M | -$45M | 48.2% | -5.6% | $136M | — | $871M |
| Jul '22 | $460M | -$7M | 49.8% | 2.2% | $156M | — | — |
| Apr '22 | $394M | -$60M | 44.7% | -11.7% | $24M | — | — |
| Dec '21 | $356M | -$53M | 43.3% | -12.4% | $116M | — | $616M |
| Sep '21 | $326M | -$26M | 46.9% | -6.1% | — | — | — |
Valuation over time
How the market has priced MBLY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 5.7× (Mar '23) to 1.0× (Jun '26).
- The dividend yield has fallen from 3.2% (Mar '23) to 3.2% (Dec '23).
P/S
Dividend yield %
Frequently asked questions
Is MBLY growing its revenue and profit?
Over the past 5 years, Mobileye Global Inc.'s revenue has grown 14.4% per year. These are computed facts, not advice.
How much debt does MBLY have?
As of FY2025, Mobileye Global Inc. reported — of total debt against $1.8B of cash.
What is MBLY's profit margin?
In FY2025, gross margin was 47.7%, operating margin -23.2%, and net margin -20.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.