NYSE : MBGL
Mobility Global, Inc. — Financial statements
United States
Last price 18.92 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.58B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Mobility Global, Inc. (MBGL) reported revenue of 1.81B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 1.81B | 1.75B | 1.61B | 1.49B |
| Cost of Revenue | 527.00M | 516.00M | 475.00M | 448.00M |
| Gross Profit | 1.29B | 1.23B | 1.14B | 1.04B |
| Selling, General & Admin | 571.00M | 547.00M | 508.00M | 461.00M |
| Amortization of Goodwill & Intangibles | 296.00M | 296.00M | 296.00M | 295.00M |
| Operating Expenses | 881.00M | 857.00M | 817.00M | 768.00M |
| Operating Income | 406.00M | 377.00M | 321.00M | 269.00M |
| Interest Expense | -16.00M | -13.00M | -15.00M | -17.00M |
| Interest & Investment Income | 1.00M | 3.00M | ||
| Other Non Operating Income (Expenses) | -1.00M | |||
| EBT Excluding Unusual Items | 390.00M | 364.00M | 307.00M | 254.00M |
| Merger & Restructuring Charges | -11.00M | -20.00M | -23.00M | -30.00M |
| Asset Writedown | 1.00M | |||
| Legal Settlements | 3.00M | 3.00M | ||
| Other Unusual Items | -76.00M | -21.00M | -1.00M | |
| Pretax Income | 306.00M | 326.00M | 284.00M | 224.00M |
| Income Tax Expense | 101.00M | 106.00M | 76.00M | 61.00M |
| Net Income | 205.00M | 220.00M | 208.00M | 163.00M |
| Net Income to Common | 205.00M | 220.00M | 208.00M | 163.00M |
| Free Cash Flow | 413.00M | 461.00M | 412.00M | 375.00M |
| Gross Margin | 70.95% | 70.51% | 70.55% | 69.83% |
| Operating Margin | 22.38% | 21.54% | 19.90% | 18.11% |
| Profit Margin | 11.30% | 12.57% | 12.90% | 10.98% |
| Free Cash Flow Margin | 22.77% | 26.34% | 25.54% | 25.25% |
| EBITDA | 716.00M | 687.00M | 630.00M | 576.00M |
| EBITDA Margin | 39.47% | 39.26% | 39.06% | 38.79% |
| D&A For EBITDA | 310.00M | 310.00M | 309.00M | 307.00M |
| EBIT | 406.00M | 377.00M | 321.00M | 269.00M |
| EBIT Margin | 22.38% | 21.54% | 19.90% | 18.11% |
| Effective Tax Rate | 33.01% | 32.52% | 26.76% | 27.23% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 186.00M | 38.00M | 27.00M | 47.00M |
| Cash & Short-Term Investments | 186.00M | 38.00M | 27.00M | 47.00M |
| Accounts Receivable | 216.00M | 203.00M | 195.00M | 189.00M |
| Other Receivables | 17.00M | 8.00M | 4.00M | 14.00M |
| Receivables | 233.00M | 211.00M | 199.00M | 203.00M |
| Prepaid Expenses | 47.00M | 32.00M | 24.00M | 18.00M |
| Total Current Assets | 466.00M | 281.00M | 250.00M | 268.00M |
| Property, Plant & Equipment | 51.00M | 35.00M | 40.00M | 43.00M |
| Goodwill | 8.85B | 8.85B | 8.85B | 8.85B |
| Other Intangible Assets | 3.64B | 3.79B | 4.08B | 4.38B |
| Long-Term Deferred Charges | 29.00M | 19.00M | 16.00M | |
| Other Long-Term Assets | 58.00M | 16.00M | 12.00M | 4.00M |
| Total Assets | 13.06B | 12.99B | 13.26B | 13.56B |
| Accounts Payable | 63.00M | 56.00M | 38.00M | 39.00M |
| Accrued Expenses | 41.00M | 64.00M | 56.00M | 56.00M |
| Current Portion of Leases | 7.00M | 7.00M | 7.00M | |
| Current Unearned Revenue | 102.00M | 78.00M | 75.00M | 68.00M |
| Other Current Liabilities | 42.00M | 57.00M | 45.00M | 67.00M |
| Total Current Liabilities | 248.00M | 262.00M | 221.00M | 237.00M |
| Long-Term Debt | 1.98B | 230.00M | 236.00M | 305.00M |
| Long-Term Leases | 27.00M | 11.00M | 16.00M | 17.00M |
| Long-Term Deferred Tax Liabilities | 967.00M | 1.01B | 1.10B | 1.20B |
| Other Long-Term Liabilities | 2.00M | 1.00M | 3.00M | 3.00M |
| Total Liabilities | 3.23B | 1.51B | 1.57B | 1.76B |
| Common Stock | 9.83B | 11.49B | 11.68B | 11.82B |
| Comprehensive Income & Other | 2.00M | -4.00M | 3.00M | -15.00M |
| Shareholders' Equity | 9.84B | 11.48B | 11.68B | 11.80B |
| Total Liabilities & Equity | 13.06B | 12.99B | 13.26B | 13.56B |
| Total Debt | 2.01B | 248.00M | 259.00M | 329.00M |
| Net Cash (Debt) | -1.82B | -210.00M | -232.00M | -282.00M |
| Working Capital | 218.00M | 19.00M | 29.00M | 31.00M |
| Tangible Book Value | -2.65B | -1.15B | -1.25B | -1.42B |
| Buildings | 25.00M | 23.00M | 23.00M | |
| Machinery | 75.00M | 80.00M | 75.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 205.00M | 220.00M | 208.00M | 163.00M |
| Depreciation & Amortization | 310.00M | 310.00M | 309.00M | 307.00M |
| Asset Writedown & Restructuring Costs | 12.00M | 12.00M | 5.00M | 7.00M |
| Stock-Based Compensation | 22.00M | 22.00M | 28.00M | 20.00M |
| Provision & Write-off of Bad Debts | 4.00M | 4.00M | 4.00M | 4.00M |
| Other Operating Activities | -86.00M | -90.00M | -102.00M | -95.00M |
| Change in Accounts Receivable | -23.00M | -11.00M | -12.00M | -34.00M |
| Change in Accounts Payable | 24.00M | 25.00M | 7.00M | |
| Change in Unearned Revenue | 9.00M | 4.00M | 7.00M | 5.00M |
| Change in Income Taxes | -3.00M | 5.00M | ||
| Change in Other Net Operating Assets | -36.00M | -11.00M | -17.00M | 4.00M |
| Operating Cash Flow | 441.00M | 485.00M | 427.00M | 393.00M |
| Capital Expenditures | -28.00M | -24.00M | -15.00M | -18.00M |
| Cash Acquisitions | -4.00M | -4.00M | -6.00M | -214.00M |
| Divestitures | 2.00M | |||
| Other Investing Activities | 5.00M | 5.00M | ||
| Investing Cash Flow | -27.00M | -23.00M | -21.00M | -230.00M |
| Long-Term Debt Repaid | -18.00M | -45.00M | ||
| Net Debt Issued (Repaid) | 1.99B | -18.00M | -45.00M | |
| Other Financing Activities | -2.25B | -435.00M | -378.00M | -160.00M |
| Financing Cash Flow | -268.00M | -453.00M | -423.00M | -160.00M |
| Foreign Exchange Rate Adjustments | 2.00M | -3.00M | 2.00M | |
| Net Cash Flow | 146.00M | 11.00M | -20.00M | 5.00M |
| Free Cash Flow | 413.00M | 461.00M | 412.00M | 375.00M |
| Free Cash Flow Margin | 22.77% | 26.34% | 25.54% | 25.25% |
| Levered Free Cash Flow | 556.50M | 495.25M | ||
| Unlevered Free Cash Flow | 564.62M | 504.62M | ||
| Cash Interest Paid | 14.00M | 14.00M | 17.00M | 18.00M |
| Cash Income Tax Paid | 26.00M | 26.00M | 29.00M | 15.00M |
| Change in Working Capital | -26.00M | 7.00M | -25.00M | -13.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Debt / Equity Ratio | 0.20 | 0.02 | 0.02 | 0.03 |
| Debt / EBITDA Ratio | 2.78 | 0.36 | 0.41 | 0.57 |
| Debt / FCF Ratio | 4.86 | 0.54 | 0.63 | 0.88 |
| Net Debt / Equity Ratio | 0.18 | 0.02 | 0.02 | 0.02 |
| Net Debt / EBITDA Ratio | 2.54 | 0.31 | 0.37 | 0.49 |
| Net Debt / FCF Ratio | 4.41 | 0.46 | 0.56 | 0.75 |
| Asset Turnover | 0.13 | 0.12 | ||
| Quick Ratio | 1.69 | 0.95 | 1.02 | 1.05 |
| Current Ratio | 1.88 | 1.07 | 1.13 | 1.13 |
| Return on Equity (ROE) | 1.90% | 1.77% | ||
| Return on Assets (ROA) | 1.80% | 1.50% | ||
| Return on Invested Capital (ROIC) | 2.33% | 2.15% | 1.96% | 1.62% |
| Return on Capital Employed (ROCE) | 3.20% | 3.00% | 2.50% | 2.00% |