Source: Mobility Global, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
Balance sheet
fiscal years · USD
Fiscal year
Cash flow
fiscal years · USD
Fiscal year
Income statement
quarters · USD
Quarter ended
Jun 2025
Jun 2026
Revenue
$439.00M
$468.00M
Cost of revenue
$132.00M
$134.00M
Gross profit
$307.00M
$334.00M
Selling, general & admin
$134.00M
$175.00M
Operating income
$96.00M
$82.00M
Pre-tax income
$92.00M
$75.00M
Income tax
$27.00M
$22.00M
Net income
$65.00M
$53.00M
EBITDA
$173.00M
$159.00M
EPS (basic)
$0.22
$0.18
EPS (diluted)
$0.22
$0.18
Diluted shares
294.82M
294.82M
Gross margin
69.9%
71.4%
Operating margin
21.9%
17.5%
Net margin
14.8%
11.3%
Balance sheet
quarters · USD
Quarter ended
Jun 2025
Jun 2026
Cash & equivalents
$40.00M
$186.00M
Receivables
—
$216.00M
Total current assets
—
$466.00M
Goodwill
—
$8.85B
Total assets
—
$13.06B
Total current liabilities
—
$248.00M
Long-term debt
—
$1.98B
Total debt
—
$1.98B
Total liabilities
—
$3.23B
Shareholders' equity
$11.62B
$9.84B
Cash flow
quarters · USD
Quarter ended
Jun 2025
Jun 2026
Dividends paid
—
$2.00B
Stock-based compensation
$4.00M
$5.00M
Depreciation & amortization
$77.00M
$77.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.