Mobility Global Inc. (MBGL)
Mobility Global, Inc. is a mobility intelligence company, providing critical data and analytics across the full vehicle lifecycle. Its portfolio of trusted brands and products includes CARFAX, automotive Mastermind, Polk Automotive Solutions, and Market Scan, supporting the world's major automakers, suppliers, dealer groups, media, financial institutions, and consumers with data, forecast, insights, technology, and innovation. The company is headquarter in Centreville, VA.
Sector: Services-Business Services, NEC
Industry: Software - Infrastructure
Mobility Global Inc
NYSE:MBGLTechnology · Software - Services
-0.43%$18.68
AH Close$18.68+0.00%vs close
AH Close$18.68+0.00%vs close
Mkt Cap$5.98B
Float294.76M
O/S320M
Inst Own2.9%
SI3.3%
Div Yield0.32%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.75B
Net Income$140M
Total Assets$12.99B
Free Cash Flow$461M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$248M
Total Equity$11.48B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MBGL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$12.99B
Liabilities$1.51B
Accounts Receivable$211M
Accounts Payable$56M
Inventory$0
PP&E (Net)$35M
Goodwill$8.85B
Intangible Assets$3.79B
Income Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $1.75B |
| YoY Growth | - |
| Cost of Revenue | $0 |
| Gross Profit | $1.75B |
| Gross Margin | 100.0% |
| Research and Development | $0 |
| Selling, General, and Administrative | $597M |
| Other | $826M |
| Total Operating Expenses | $1.42B |
| Operating Income (EBIT) | $327M |
| Operating Margin | 18.7% |
| Interest Expense | $112M |
| Interest Income | $0 |
| Other Income (Expense) | -$112M |
| Income Before Tax (EBT) | $215M |
| Income Tax Expense | $75M |
| Net Income | $140M |
| Net Income Margin | 8.0% |
| Supplementary Data | |
| EPS | 0.47 |
| Diluted EPS | 0.47 |
| Weighted Average OS | 295.08M |
| EBITDA | $637M |
| EBITDA Margin | 36.4% |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $38M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $38M |
| Accounts Receivable | $211M |
| Inventory | $0 |
| Other Current Assets | $32M |
| Total Current Assets | $281M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $35M |
| Goodwill | $8.85B |
| Intangible Assets | $3.79B |
| Long-Term Investments | $0 |
| Deferred Tax Assets | $0 |
| Other Long-Term Assets | $45M |
| Total Long-Term Assets | $12.71B |
| Other Assets | $0 |
| Total Assets | $12.99B |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $56M |
| Short-Term Debt | $0 |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $78M |
| Other Current Liabilities | $102M |
| Total Current Liabilities | $262M |
| Long-Term Liabilities | |
| Long-Term Debt | $230M |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $1.01B |
| Other Long-Term Liabilities | $1M |
| Total Long-Term Liabilities | $1.25B |
| Other Liabilities | $0 |
| Total Liabilities | $1.51B |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $0 |
| Retained Earnings | $0 |
| Comprehensive Income & Other | -$4M |
| Other Stockholders' Equity | $11.48B |
| Total Equity | $11.48B |
| Minority Interest | $0 |
| Total Liabilities and Equity | $12.99B |
| Supplementary Data | |
| Total Debt | $248M |
| Net Debt | $210M |
Cash Flow Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | $220M |
| Depreciation & Amortization | $310M |
| Deferred Income Tax | -$90M |
| Stock-Based Compensation | $22M |
| Changes in Working Capital: | |
| Accounts Receivable | -$16M |
| Inventory | $0 |
| Accounts Payable | $25M |
| Other Working Capital | -$2M |
| Total Working Capital Change | $7M |
| Other Non-Cash Items | $16M |
| Net Cash from Operating | $485M |
| Investing Activities | |
| Capital Expenditures | -$24M |
| Acquisitions | -$4M |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | $5M |
| Net Cash from Investing | -$23M |
| Financing Activities | |
| Debt Repaid | $18M |
| Common Stock Issuance | $0 |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | -$435M |
| Net Cash from Financing | -$453M |
| Forex Effect | $2M |
| Net Change in Cash | $11M |
| Supplementary Data | |
| Operating Cash Flow | $485M |
| Capital Expenditure | -$24M |
| Free Cash Flow | $461M |
| Cash at Beginning | $27M |
| Cash at End | $38M |