MBLYHIGH SIGNALOPERATIONAL10-K

Mobileye completed a major strategic pivot by acquiring Mentee Robotics to expand from autonomous driving into humanoid robotics while dramatically improving profitability.

The acquisition of Mentee Robotics represents a transformative expansion into the humanoid robotics market, positioning MBLY as a "comprehensive provider of Physical AI technology" across two high-growth sectors. This strategic diversification could significantly expand the company's total addressable market and reduce dependence on the automotive sector alone.

Comparing 2026-02-12 vs 2025-02-13View on EDGAR →
FINANCIAL ANALYSIS

MBLY demonstrated remarkable financial improvement with revenue growing 14.5% to $1.9B while dramatically reducing losses—net income improved 87.3% from -$3.1B to -$392M and operating income improved 86.4% to -$440M. The company strengthened its balance sheet with cash increasing 28.8% to $1.8B and operating cash flow surging 50.5% to $602M, while efficiently managing working capital as evidenced by the 21.2% inventory reduction and 38.2% decrease in accounts receivable. This combination of strong revenue growth, massive loss reduction, and improved cash generation signals a company approaching profitability with enhanced operational efficiency.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+87.3%
-$3.1B-$392.0M

Net income grew 87.3% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+86.4%
-$3.2B-$440.0M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Operating Cash Flow
Cash Flow
+50.5%
$400.0M$602.0M

Operating cash flow surged 50.5% — exceptional cash generation, highest quality earnings signal.

Accounts Receivable
Balance Sheet
-38.2%
$212.0M$131.0M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Cash & Equivalents
Balance Sheet
+28.8%
$1.4B$1.8B

Cash grew 28.8% — improving liquidity position supports investment and shareholder returns.

Total Liabilities
Balance Sheet
+24.2%
$492.0M$611.0M

Liabilities increased 24.2% — monitor debt-to-equity ratio and interest coverage.

Gross Profit
P&L
+22%
$741.0M$904.0M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Current Liabilities
Balance Sheet
+21.9%
$333.0M$406.0M

Current liabilities rose 21.9% — increased short-term obligations, watch current ratio.

Inventory
Balance Sheet
-21.2%
$415.0M$327.0M

Inventory reduced 21.2% — lean inventory management or demand outpacing supply.

Revenue
P&L
+14.5%
$1.7B$1.9B

Revenue growing 14.5% — solid top-line momentum, watch margins for quality of growth.

LANGUAGE CHANGES
NEW — 2026-02-12
PRIOR — 2025-02-13
ADDED
243,613,499 shares of Class A common stock and 597,768,015 shares of Class B common stock were outstanding as of February 3, 2026.
Fiscal years 2024 and 2023 were 52-week fiscal years; fiscal year 2025 was also a 52-week fiscal year.
Any references to our performance for the years 2025, 2024 and 2023 are references to our fiscal years ended December 27, 2025, December 28, 2024 and December 30, 2023, respectively, and all references to our financial condition as of the end of 2025 and 2024 are references to the end of such fiscal years.
On February 3, 2026, we completed the acquisition of Mentee Robotics Ltd.
This acquisition combines Mobileye s advanced artificial intelligence ( AI ) technology and global production expertise with Mentee Robotics breakthrough humanoid platform and deep AI talent, creating a comprehensive provider of Physical AI technology across two transformative markets: autonomous driving and humanoid robotics.
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REMOVED
100,226,477 shares of Class A common stock and 711,500,000 shares of Class B common stock were outstanding as of January 31,2025.
Fiscal years 2024 and 2023 were 52-week fiscal years; fiscal year 2022 was a 53-week fiscal year.
The additional week in fiscal year 2022 was added to the first quarter, which consisted of 14 weeks.
Any references to our performance for the years 2024, 2023 and 2022 are references to our fiscal years ended December 28, 2024, December 30, 2023 and December 31, 2022, respectively, and all references to our financial condition as of the end of 2024 and 2023 are references to the end of such fiscal years.
Our portfolio of solutions is built upon a comprehensive suite of purpose-built software and hardware technologies designed to provide the capabilities needed to make the future of ADAS and autonomous driving a reality.
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