Adobe Systems Incorporated Net Income
| ADBE Stock | USD 264.40 1.90 0.72% |
As of the 13th of February 2026, Adobe Systems shows the Risk Adjusted Performance of (0.12), mean deviation of 1.47, and Standard Deviation of 2.02. Adobe Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Adobe Systems treynor ratio, as well as the relationship between the value at risk and skewness to decide if Adobe Systems is priced correctly, providing market reflects its regular price of 264.4 per share. Given that Adobe Systems has information ratio of (0.19), we suggest you to validate Adobe Systems Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.
Adobe Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.4435 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8.2 B | 8.6 B | |
| Net Income Applicable To Common Shares | 5.5 B | 5.7 B | |
| Net Income From Continuing Ops | 8.2 B | 8.6 B | |
| Net Income Per Share | 5.28 | 5.55 | |
| Net Income Per E B T | 0.93 | 0.58 |
Adobe | Net Income | Build AI portfolio with Adobe Stock |
Analyzing Adobe Systems's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Adobe Systems's current valuation and future prospects.
Latest Adobe Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Adobe Systems Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Adobe Systems financial statement analysis. It represents the amount of money remaining after all of Adobe Systems Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Adobe Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adobe Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.13 B | 10 Years Trend |
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Net Income |
| Timeline |
Adobe Net Income Regression Statistics
| Arithmetic Mean | 3,540,838,176 | |
| Geometric Mean | 1,630,650,548 | |
| Coefficient Of Variation | 81.69 | |
| Mean Deviation | 2,522,149,363 | |
| Median | 2,951,458,000 | |
| Standard Deviation | 2,892,598,353 | |
| Sample Variance | 8367125.2T | |
| Range | 8.6B | |
| R-Value | 0.97 | |
| Mean Square Error | 520514.3T | |
| R-Squared | 0.94 | |
| Slope | 555,865,093 | |
| Total Sum of Squares | 133874003.7T |
Adobe Net Income History
Other Fundumenentals of Adobe Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Adobe Systems Net Income component correlations
Adobe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Adobe Systems is extremely important. It helps to project a fair market value of Adobe Stock properly, considering its historical fundamentals such as Net Income. Since Adobe Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adobe Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adobe Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Adobe diversify its offerings? Factors like these will boost the valuation of Adobe Systems. If investors know Adobe will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Adobe Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.172 | Earnings Share 16.69 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets |
Adobe Systems's market price often diverges from its book value, the accounting figure shown on Adobe's balance sheet. Smart investors calculate Adobe Systems' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Adobe Systems' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Adobe Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adobe Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Adobe Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Adobe Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Adobe Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Adobe Systems.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Adobe Systems on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Adobe Systems Incorporated or generate 0.0% return on investment in Adobe Systems over 90 days. Adobe Systems is related to or competes with Palo Alto, Crowdstrike Holdings, Texas Instruments, Accenture Plc, Sony Group, Dell Technologies, and KLA Tencor. Adobe Inc. operates as a diversified software company worldwide More
Adobe Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Adobe Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Adobe Systems Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 2.13 |
Adobe Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adobe Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adobe Systems' standard deviation. In reality, there are many statistical measures that can use Adobe Systems historical prices to predict the future Adobe Systems' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.43) |
Adobe Systems February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (648.60) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 2.13 | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.27 |
Adobe Systems Backtested Returns
Adobe Systems secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Adobe Systems Incorporated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adobe Systems' Risk Adjusted Performance of (0.12), standard deviation of 2.02, and Mean Deviation of 1.47 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adobe Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Adobe Systems is expected to be smaller as well. At this point, Adobe Systems has a negative expected return of -0.33%. Please make sure to confirm Adobe Systems' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Adobe Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
Adobe Systems Incorporated has excellent reverse predictability. Overlapping area represents the amount of predictability between Adobe Systems time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adobe Systems price movement. The serial correlation of -0.83 indicates that around 83.0% of current Adobe Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 699.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Adobe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Adobe Systems Incorporated reported net income of 7.13 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Adobe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adobe Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adobe Systems could also be used in its relative valuation, which is a method of valuing Adobe Systems by comparing valuation metrics of similar companies.Adobe Systems is currently under evaluation in net income category among its peers.
Adobe Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adobe Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adobe Systems' managers, analysts, and investors.Environmental | Governance | Social |
Adobe Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Adobe Systems that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Adobe Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Adobe Systems' value.| Shares | Fmr Inc | 2025-06-30 | 4.5 M | Amvescap Plc. | 2025-06-30 | 4.4 M | Primecap Management Company | 2025-06-30 | 4.2 M | Amundi | 2025-06-30 | 4.1 M | Goldman Sachs Group Inc | 2025-06-30 | 3.9 M | Deutsche Bank Ag | 2025-06-30 | 3.7 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 3.7 M | Bank Of America Corp | 2025-06-30 | 3.5 M | Polen Capital | 2025-06-30 | 3.4 M | Vanguard Group Inc | 2025-06-30 | 41 M | Blackrock Inc | 2025-06-30 | 40.1 M |
Adobe Fundamentals
| Return On Equity | 0.55 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 105.62 B | ||||
| Shares Outstanding | 410.5 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 88.11 % | ||||
| Number Of Shares Shorted | 11.94 M | ||||
| Price To Earning | 32.74 X | ||||
| Price To Book | 9.08 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 23.77 B | ||||
| Gross Profit | 21.22 B | ||||
| EBITDA | 9.75 B | ||||
| Net Income | 7.13 B | ||||
| Cash And Equivalents | 5.76 B | ||||
| Cash Per Share | 12.40 X | ||||
| Total Debt | 6.65 B | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 28.14 X | ||||
| Cash Flow From Operations | 10.03 B | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 16.69 X | ||||
| Price To Earnings To Growth | 0.73 X | ||||
| Target Price | 416.2 | ||||
| Number Of Employees | 31.36 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 107.65 B | ||||
| Total Asset | 29.5 B | ||||
| Retained Earnings | 45.35 B | ||||
| Working Capital | (37 M) | ||||
| Current Asset | 5.84 B | ||||
| Current Liabilities | 2.81 B | ||||
| Net Asset | 29.5 B |
About Adobe Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adobe Systems Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adobe Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adobe Systems Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Adobe Systems is a strong investment it is important to analyze Adobe Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adobe Systems' future performance. For an informed investment choice regarding Adobe Stock, refer to the following important reports:Check out You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Application Software sector continue expanding? Could Adobe diversify its offerings? Factors like these will boost the valuation of Adobe Systems. If investors know Adobe will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Adobe Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.172 | Earnings Share 16.69 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets |
Adobe Systems's market price often diverges from its book value, the accounting figure shown on Adobe's balance sheet. Smart investors calculate Adobe Systems' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Adobe Systems' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Adobe Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adobe Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Adobe Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.