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Mobility Global Reports Second Quarter 2026 Financial Results

businesswire.com

Mobility Global Reports Second Quarter 2026 Financial Results CENTREVILLE, Va.--( BUSINESS WIRE)--Mobility Global Inc. (NYSE: MBGL) (“Mobility Global” or the “Company”) today announced financial results for the second quarter ended June 30, 2026.

“Mobility Global delivered second quarter results that reflected continued progress across our businesses during the final stages of our spin-off, and successfully launched as an independent public company on July 1,” said Bill Eager, Chief Executive Officer of Mobility Global. “We are moving with speed and focus to create One Mobility Global, deploy AI to fundamentally transform our workflows, and strengthen our market position. During the quarter and into July, we advanced our product and market strategy through the launches of CARFAX Homegrown and CARFAX Showroom, a new B2B solution within automotiveMastermind, and the expansion of CARFAX into Germany. We see clear opportunities ahead and are focused on strengthening our go-to-market execution, accelerating product adoption, and building momentum into 2027.”

Second Quarter Financial Highlights

(All comparisons are to the second quarter of 2025)

¹ Non-GAAP measure. See "Non-GAAP Financial Information" and the reconciliations and definitions in Exhibit 5.

Second Quarter and Recent Business Highlights

Financial Summary

The second quarter ended June 30, 2026 and all prior periods are presented on a carve-out basis. Beginning with the third quarter of 2026, Mobility Global's first full quarter as a standalone company, financial results will be reported on a consolidated basis.

Three Months Ended

June 30,

Six Months Ended

June 30,

(dollars in millions except per share data)

2026

2025

% Chg

2026

2025

% Chg

(unaudited)

(unaudited)

Revenue

CARFAX

$312

$ 289

8%

$610

$564

8%

B2B

156

150

4%

313

295

6%

Total revenue

468

439

7%

923

859

7%

Subscription revenue

383

358

7%

755

701

8%

Non-subscription revenue

85

81

5%

168

158

6%

Profitability (GAAP)

Operating profit

82

96

(15)%

163

180

(9)%

Net income

53

65

(18)%

108

123

(12)%

Net income margin

11%

15 %

(27)%

12%

14%

(14)%

Diluted EPS

0.18

0.22

(18)%

0.37

0.42

(12)%

Non-GAAP measures

Adjusted EBITDA

202

188

7%

386

357

8%

Adjusted EBITDA margin

43%

43 %

—%

42%

42%

—%

Cash flow

Net cash provided by operating activities

135

166

(19)%

189

233

(19)%

Free cash flow

129

163

(21)%

177

225

(21)%

Declaration of Quarterly Dividend

The Board of Directors has declared a quarterly common stock dividend of $0.06 per share. The dividend is payable September 10, 2026, to shareholders of record at the close of business as of August 27, 2026.

Outlook

Operating Performance

Full-Year 2026 Guidance

Revenue

$1,870 - $1,885 million

Revenue Growth

6.9% - 7.7%

Adjusted EBITDA

$745 - $760 million

Adjusted EBITDA Margin

~40%

Our full year 2026 guidance reflects our carve-out financial results for the first six months of the year and consolidated financial results for the second six months.

The Company does not provide a reconciliation of forward-looking non-GAAP financial measures to the most directly comparable financial measures calculated and reported in accordance with GAAP, as the Company is unable to estimate certain items that impact Net income, and other reconciling metrics are outside the Company’s control and/or cannot be estimated without unreasonable effort. The amounts and timing of these items are uncertain and could be material to the Company’s results calculated in accordance with GAAP.

Earnings Webcast

Mobility Global will host a live conference call at 8:00 a.m. EDT on Friday, August 7, 2026 to discuss its second quarter 2026 financial results. The conference call will be webcast to the public via a link on the Investor Relations website at https://ir.mobilityglobal.com.

Additional Information Regarding Non-GAAP Measures

It should be noted that Adjusted EBITDA, Adjusted EBITDA Margin, and Free Cash Flow are financial measures that are not required by, or presented in accordance with, accounting principles generally accepted in the United States, or GAAP. These non-GAAP measures should not be considered as alternatives to Net income attributable to Mobility Global or other comparable measures calculated and reported in accordance with GAAP. These measures are presented here to provide additional useful measurements to review the Company’s operations, provide transparency to investors and enable period-to-period comparability of financial performance. The Company’s chief operating decision maker uses these measures to assess the ongoing performance of the Company and its segments, as well as for business and enterprise planning purposes.

A description of other non-GAAP financial measures that Mobility Global uses to evaluate its operations and financial performance, and reconciliation of these non-GAAP financial measures to the most directly comparable financial measures calculated and reported in accordance with GAAP, can be found in Exhibit 5 of this press release, which is also available on Mobility Global’s website at https://ir.mobilityglobal.com.

Forward-Looking Statements

This press release contains “forward-looking statements,” as defined in the Private Securities Litigation Reform Act of 1995. These statements, which express management’s current views concerning future events, trends, contingencies or results, as well as our full-year 2026 guidance, appear at various places in this press release and use words like “anticipate,” “assume,” “believe,” “continue,” “estimate,” “expect,” “forecast,” “future,” “intend,” “plan,” “potential,” “predict,” “project,” “strategy,” “target” and similar terms, and future or conditional tense verbs like “could,” “may,” “might,” “should,” “will” and “would.” For example, management may use forward-looking statements when addressing topics such as: the outcome of contingencies; future actions by regulators; changes in the business strategies and methods of generating revenue of the Company; and the development and performance of the Company’s services and products; the expected impact of acquisitions and dispositions; the Company’s effective tax rates; the Company’s cost structure, dividend policy, cash flows or liquidity.

Forward-looking statements are subject to inherent risks and uncertainties. Several factors could cause actual results to differ materially from those expressed or implied in forward-looking statements. The Company and its subsidiaries operate in a dynamic business environment in which new risks emerge frequently. Accordingly, the Company cautions readers not to place undue reliance on any forward-looking statements, which speak only as of the dates on which they are made. The Company undertakes no obligation to update or revise any forward-looking statement to reflect events or circumstances arising after the date on which it is made, except as required by applicable law. Further information about the Company’s businesses, including information about factors that could materially affect its results of operations and financial condition, is contained in the Company’s filings with the SEC, including the section titled “Risk Factors” of our Quarterly Report on Form 10-Q, filed with the SEC on August 7, 2026.

About Mobility Global

Mobility Global is the world’s standard for automotive information, providing critical data and analytics across the full vehicle lifecycle. Its portfolio of trusted brands and products includes CARFAX, automotiveMastermind, Polk Automotive Solutions, and Market Scan, supporting the world’s major automotive manufacturers, suppliers, dealer groups, media, financial institutions, and consumers with data, forecasts, insights, technology, and innovation. For more, visit mobilityglobal.com.

Contacts:

Investor Relations:

Tejal Engman

Managing Director, Investor Relations

tejal.engman@mobilityglobal.com

Media:

Kara Evanko

Global Head of Communications

kara.evanko@mobilityglobal.com

Mobility Global Inc.

Condensed Combined Statements of Operations

Three and six months ended June 30, 2026 and 2025

(dollars in millions, except per share data)

(unaudited)

Three Months Ended

June 30,

Change

Six Months Ended

June 30,

Change

2026

2025

$

%

2026

2025

$

%

Revenue

$

468

$

439

$

29

7

%

$

923

$

859

$

64

7

%

Expenses:

Operating-related expenses

134

132

2

2

%

270

259

11

4

%

Selling and general expenses

175

134

41

31

%

335

265

70

26

%

Depreciation

3

3

%

7

7

%

Amortization of intangibles

74

74

%

148

148

%

Total expenses

386

343

43

13

%

760

679

81

12

%

Operating profit

82

96

(14

)

(15

)%

163

180

(17

)

(9

)%

Interest expense, net

7

4

3

75

%

10

7

3

43

%

Income before provision for income taxes

75

92

(17

)

(18

)%

153

173

(20

)

(12

)%

Provision for income taxes

22

27

(5

)

(19

)%

45

50

(5

)

(10

)%

Net income

$

53

$

65

$

(12

)

(18

)%

$

108

$

123

$

(15

)

(12

)%

Net income per common share:

Basic

$

0.18

$

0.22

$

(0.04

)

(18

)%

$

0.37

$

0.42

$

(0.05

)

(12

)%

Diluted

$

0.18

$

0.22

$

(0.04

)

(18

)%

$

0.37

$

0.42

$

(0.05

)

(12

)%

N/M - Represents a change equal to or in excess of 100% or not meaningful

Mobility Global Inc.

Condensed Combined Balance Sheets

June 30, 2026 and December 31, 2025

(dollars in millions)

(unaudited)

June 30,

December 31,

2026

2025

Assets:

Current assets:

Cash and cash equivalents

$

186

$

38

Due from related parties – current

17

8

Accounts receivable, net of allowance for doubtful accounts: 2026 – $2; 2025 – $2

216

203

Prepaid and other current assets

47

32

Total current assets

466

281

Property and equipment, net of accumulated depreciation: 2026 – $84; 2025 – $81

18

19

Right of use assets

33

16

Goodwill

8,845

8,845

Other intangible assets, net

3,640

3,789

Other non-current assets

58

45

Total assets

$

13,060

$

12,995

Liabilities and Equity:

Accounts payable

$

63

$

56

Due to related parties – current

19

Accrued compensation and contributions to retirement plans

41

64

Unearned revenue

102

78

Other current liabilities

42

45

Total current liabilities

248

262

Long-term debt

1,981

Operating lease liabilities

27

11

Deferred tax liability, net

967

1,006

Due to related parties – non-current

230

Other non-current liabilities

2

1

Total liabilities

3,225

1,510

Commitments and Contingencies (Note 8)

Equity:

Parent company investment

9,833

11,489

Accumulated other comprehensive income (loss)

2

(4

)

Total equity

9,835

11,485

Total liabilities and equity

$

13,060

$

12,995

Mobility Global Inc.

Condensed Consolidated Statements of Cash Flows

Six months ended June 30, 2026 and 2025

(dollars in millions)

(unaudited)

2026

2025

Operating Activities:

Net income

$

108

$

123

Adjustments to reconcile net income to cash provided by operating activities:

Depreciation

7

7

Amortization of intangibles

148

148

Provision for losses on accounts receivable

2

2

Deferred income taxes

(38

)

(43

)

Stock-based compensation

9

9

Restructuring and other

(1

)

Net changes in other operating assets and liabilities

(46

)

(13

)

Cash provided by operating activities

189

233

Investing Activities:

Capital expenditures

(12

)

(8

)

Purchases of equity investments

(3

)

(3

)

Cash used for investing activities

(15

)

(11

)

Financing Activities:

Proceeds from issuance of Senior Notes

1,986

Net transfers to Parent

(2,011

)

(190

)

Payments related to loan from related parties

(18

)

Contingent consideration payments

(2

)

Cash used for financing activities

(25

)

(210

)

Effect of exchange rate changes on cash

(1

)

1

Net change in cash and cash equivalents

148

13

Cash and cash equivalents at beginning of period

38

27

Cash and cash equivalents at end of period

$

186

$

40

Mobility Global Inc.

Operating Results by Segment

Three and six months ended June 30, 2026 and 2025

(dollars in millions)

​(unaudited)

Three months ended June 30, 2026

CARFAX

B2B

Corporate

Total

Revenue

$

312

$

156

$

$

468

Expenses:

Operating-related expenses

68

66

134

Selling and general expenses

93

60

22

175

Depreciation and amortization

50

27

77

Total expenses

211

153

22

386

Operating profit

$

101

$

3

$

(22

)

$

82

Adjusted EBITDA

$

153

$

53

$

(4

)

$

202

​(unaudited)

Three months ended June 30, 2025

CARFAX

B2B

Corporate

Total

Revenue

$

289

$

150

$

$

439

Expenses:

Operating-related expenses

67

65

132

Selling and general expenses

84

41

9

134

Depreciation and amortization

49

28

77

Total expenses

200

134

9

343

Operating profit

89

16

(9

)

96

Adjusted EBITDA

$

142

$

49

$

(3

)

$

188

​(unaudited)

Six months ended June 30, 2026

CARFAX

B2B

Corporate

Total

Revenue

$

610

$

313

$

$

923

Expenses:

Operating-related expenses

136

134

270

Selling and general expenses

184

116

35

335

Depreciation and amortization

100

55

155

Total expenses

420

305

35

760

Operating profit

190

8

(35

)

163

Adjusted EBITDA

$

293

$

102

$

(9

)

$

386

(unaudited)

Six months ended June 30, 2025

CARFAX

B2B

Corporate

Total

Revenue

$

564

$

295

$

$

859

Expenses:

Operating-related expenses

130

129

259

Selling and general expenses

169

80

16

265

Depreciation and amortization

99

56

155

Total expenses

398

265

16

679

Operating profit

166

30

(16

)

180

Adjusted EBITDA

$

272

$

93

$

(8

)

$

357

Mobility Global Inc.

Non-GAAP Financial Information

(dollars in millions)

​(unaudited)

Three months ended June 30, 2026

CARFAX

B2B

Corporate

Total

Net income (GAAP)

$

53

Interest expense, net

7

Provision for income taxes

22

Operating profit (GAAP)

101

3

(22

)

82

Adjusted to add:

Amortization of intangibles

48

26

74

Depreciation

2

1

3

Stock-based compensation

2

3

5

Transaction costs

20

16

36

Employee severance charges and other

2

2

Adjusted EBITDA

$

153

$

53

$

(4

)

$

202

% Adjusted EBITDA margin

49

%

34

%

N/M

43

%

​(unaudited)

Three months ended June 30, 2025

CARFAX

B2B

Corporate

Total

Net income (GAAP)

$

65

Interest expense, net

4

Provision for income taxes

27

Operating profit (GAAP)

89

16

(9

)

96

Adjusted to add:

Amortization of intangibles

48

26

74

Depreciation

2

1

3

Stock-based compensation

2

2

4

Transaction costs

2

2

Employee severance charges and other

1

4

4

9

Adjusted EBITDA

$

142

$

49

$

(3

)

$

188

% Adjusted EBITDA margin

49

%

33

%

N/M

43

%

​(unaudited)

Six months ended June 30, 2026

CARFAX

B2B

Corporate

Total

Net income (GAAP)

$

108

Interest expense, net

10

Provision for income taxes

45

Operating profit (GAAP)

190

8

(35

)

163

Adjusted to add:

Amortization of intangibles

95

53

148

Depreciation

5

2

7

Stock-based compensation

3

6

9

Transaction costs

33

24

57

Employee severance charges and other

2

2

Adjusted EBITDA

$

293

$

102

$

(9

)

$

386

% Adjusted EBITDA margin

48

%

33

%

N/M

42

%

​(unaudited)

Six months ended June 30, 2025

CARFAX

B2B

Corporate

Total

Net income (GAAP)

$

123

Interest expense, net

7

Provision for income taxes

50

Operating profit (GAAP)

166

30

(16

)

180

Adjusted to add:

Amortization of intangibles

95

53

148

Depreciation

5

2

7

Stock-based compensation

5

4

9

Transaction costs

2

2

Employee severance charges and other

1

4

6

11

Adjusted EBITDA

$

272

$

93

$

(8

)

$

357

% Adjusted EBITDA margin

48

%

32

%

N/M

42

%

Computation of Free Cash Flow

(unaudited)

Three Months Ended

June 30,

Six Months Ended

June 30,

2026

2025

2026

2025

Cash provided by operating activities

135

166

189

233

Capital expenditures

(6

)

(3

)

(12

)

(8

)

Free cash flow

$

129

$

163

$

177

$

225

Non-GAAP Financial Measures - Definitions

Adjusted EBITDA, Adjusted EBITDA Margin, and Free cash flow

Adjusted EBITDA is a non-GAAP measure and is defined as our GAAP net income adjusted to exclude (1) interest expense, net, (2) provisions for income taxes, (3) depreciation and amortization, (4) stock-based compensation, (5) transaction costs related to the stand-up of the Spin Business in connection with the Separation, and (6) employee severance charges and other costs that are not representative of the underlying economics of the periods presented. Net income is the most directly comparable GAAP financial measure to Adjusted EBITDA. Adjusted EBITDA margin is a non-GAAP measure and refers to Adjusted EBITDA divided by GAAP revenue. Further, Mobility Global presents these non-GAAP measures on a segment basis, which are subject to the same adjustments as Adjusted EBITDA. Free cash flow is a non-GAAP financial measure and reflects our cash provided by operating activities less capital expenditures.