Brooks Automation Stock Net Income
| BA3 Stock | EUR 24.60 0.20 0.81% |
As of the 12th of February 2026, Brooks Automation shows the Mean Deviation of 2.41, risk adjusted performance of 0.01, and Downside Deviation of 5.16. Brooks Automation 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 Brooks Automation standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Brooks Automation is priced correctly, providing market reflects its regular price of 24.6 per share.
Brooks Automation Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.1 B | Enterprise Value Revenue 1.7115 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 22 M | 23.1 M | |
| Net Loss | -16.4 M | -15.6 M | |
| Net Loss | -64.1 M | -60.9 M |
Brooks | Net Income |
The Net Income trend for Brooks Automation offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Brooks Automation is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Brooks Automation's Net Income Growth Pattern
Below is the plot of the Net Income of Brooks Automation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brooks Automation financial statement analysis. It represents the amount of money remaining after all of Brooks Automation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brooks Automation's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brooks Automation's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (55.76 M) | 10 Years Trend |
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Net Income |
| Timeline |
Brooks Net Income Regression Statistics
| Arithmetic Mean | 155,016,793 | |
| Geometric Mean | 70,118,030 | |
| Coefficient Of Variation | 338.80 | |
| Mean Deviation | 265,910,755 | |
| Median | 31,361,000 | |
| Standard Deviation | 525,189,149 | |
| Sample Variance | 275823.6T | |
| Range | 2.3B | |
| R-Value | 0.09 | |
| Mean Square Error | 292062.4T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | 8,889,537 | |
| Total Sum of Squares | 4413178.3T |
Brooks Net Income History
Brooks Automation '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 Brooks Automation's 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 Brooks Automation.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Brooks Automation on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Brooks Automation or generate 0.0% return on investment in Brooks Automation over 90 days. Brooks Automation is related to or competes with Mizuno, Sony Group, MITSUBISHI KAKOKI, ROMERIKE SPAREBANK, HITACHI CONSTRMACHADR/2, BBVA Banco, and Yamaha. Brooks Automation, Inc. provides automation and cryogenic solutions for various markets More
Brooks Automation 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 Brooks Automation's 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 Brooks Automation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.16 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 40.26 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.2 |
Brooks Automation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brooks Automation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brooks Automation's standard deviation. In reality, there are many statistical measures that can use Brooks Automation historical prices to predict the future Brooks Automation's volatility.| Risk Adjusted Performance | 0.01 | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.0002) |
Brooks Automation February 12, 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 | 0.01 | |||
| Market Risk Adjusted Performance | 0.0098 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 5.16 | |||
| Coefficient Of Variation | 42316.3 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.19 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.0002) | |||
| Maximum Drawdown | 40.26 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 26.59 | |||
| Semi Variance | 19.54 | |||
| Expected Short fall | (2.57) | |||
| Skewness | (0.92) | |||
| Kurtosis | 14.72 |
Brooks Automation Backtested Returns
At this point, Brooks Automation is not too volatile. Brooks Automation secures Sharpe Ratio (or Efficiency) of 0.0136, which signifies that the company had a 0.0136 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brooks Automation, which you can use to evaluate the volatility of the firm. Please confirm Brooks Automation's Risk Adjusted Performance of 0.01, mean deviation of 2.41, and Downside Deviation of 5.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.0603%. Brooks Automation has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brooks Automation are expected to decrease at a much lower rate. During the bear market, Brooks Automation is likely to outperform the market. Brooks Automation right now shows a risk of 4.44%. Please confirm Brooks Automation standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Brooks Automation will be following its price patterns.
Auto-correlation | 0.40 |
Average predictability
Brooks Automation has average predictability. Overlapping area represents the amount of predictability between Brooks Automation time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Brooks Automation price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Brooks Automation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 8.86 |
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 |
Brooks Operating Income
Operating Income |
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Based on the recorded statements, Brooks Automation reported net income of (55.76 Million). This is 110.35% lower than that of the Health Care Equipment & Supplies sector and 110.93% lower than that of the Health Care industry. The net income for all Germany stocks is 109.77% higher than that of the company.
Brooks Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brooks Automation's 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 Brooks Automation could also be used in its relative valuation, which is a method of valuing Brooks Automation by comparing valuation metrics of similar companies.Brooks Automation is currently under evaluation in net income category among its peers.
Brooks Fundamentals
| Return On Equity | 0.0153 | ||||
| Return On Asset | -0.0059 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 869.01 M | ||||
| Shares Outstanding | 46.06 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 99.13 % | ||||
| Price To Earning | 56.65 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 593.82 M | ||||
| Gross Profit | 265.16 M | ||||
| EBITDA | 37.33 M | ||||
| Net Income | (55.76 M) | ||||
| Cash And Equivalents | 156.89 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 332.6 M | ||||
| Debt To Equity | 73.70 % | ||||
| Current Ratio | 3.01 X | ||||
| Book Value Per Share | 31.31 X | ||||
| Cash Flow From Operations | 72.18 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Target Price | 116.38 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 1.42 B | ||||
| Working Capital | 470.67 M | ||||
| Five Year Return | 2.21 % | ||||
| Net Asset | 2.06 B |
About Brooks Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brooks Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brooks Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brooks Automation 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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Other Information on Investing in Brooks Stock
Brooks Automation financial ratios help investors to determine whether Brooks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brooks with respect to the benefits of owning Brooks Automation security.