Jabil Circuit Net Income
| JBL Stock | USD 254.56 0.02 0.01% |
As of the 16th of February 2026, Jabil Circuit retains the Risk Adjusted Performance of 0.0878, downside deviation of 3.08, and Market Risk Adjusted Performance of 0.2178. Jabil Circuit technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jabil Circuit jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Jabil Circuit is priced fairly, providing market reflects its last-minute price of 254.56 per share. Given that Jabil Circuit has jensen alpha of 0.1784, we strongly advise you to confirm Jabil Circuit's regular market performance to make sure the company can sustain itself at a future point.
Jabil Circuit Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9218 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 755.5 M | 793.3 M | |
| Net Income Applicable To Common Shares | 755.5 M | 793.3 M | |
| Net Income From Continuing Ops | 755.5 M | 499.7 M | |
| Net Income Per Share | 10.21 | 10.72 | |
| Net Income Per E B T | 0.66 | 0.63 |
Jabil | Net Income | Build AI portfolio with Jabil Stock |
Historical Net Income data for Jabil Circuit serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Jabil Circuit represents a compelling investment opportunity.
Latest Jabil Circuit's Net Income Growth Pattern
Below is the plot of the Net Income of Jabil Circuit over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Jabil Circuit financial statement analysis. It represents the amount of money remaining after all of Jabil Circuit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Jabil Circuit's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jabil Circuit's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 657 M | 10 Years Trend |
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Net Income |
| Timeline |
Jabil Net Income Regression Statistics
| Arithmetic Mean | 483,312,029 | |
| Geometric Mean | 301,535,042 | |
| Coefficient Of Variation | 79.12 | |
| Mean Deviation | 320,081,564 | |
| Median | 371,482,000 | |
| Standard Deviation | 382,405,721 | |
| Sample Variance | 146234.1T | |
| Range | 1.4B | |
| R-Value | 0.70 | |
| Mean Square Error | 79040.7T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 53,186,110 | |
| Total Sum of Squares | 2339746.2T |
Jabil Net Income History
Other Fundumenentals of Jabil Circuit
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Jabil Circuit Net Income component correlations
Jabil Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Jabil Circuit is extremely important. It helps to project a fair market value of Jabil Stock properly, considering its historical fundamentals such as Net Income. Since Jabil Circuit's 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 Jabil Circuit's 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 Jabil Circuit's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. Expected growth trajectory for Jabil significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jabil Circuit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.534 | Dividend Share 0.32 | Earnings Share 6.39 | Revenue Per Share | Quarterly Revenue Growth 0.187 |
Jabil Circuit's market price often diverges from its book value, the accounting figure shown on Jabil's balance sheet. Smart investors calculate Jabil Circuit's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Jabil Circuit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Jabil Circuit's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jabil Circuit represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Jabil Circuit's 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.
Jabil Circuit '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 Jabil Circuit'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 Jabil Circuit.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Jabil Circuit on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Jabil Circuit or generate 0.0% return on investment in Jabil Circuit over 90 days. Jabil Circuit is related to or competes with Elong Power, United Maritime, Aqua Metals, PS International, CCSC Technology, Captivision Ordinary, and OFAL. Jabil Inc. provides manufacturing services and solutions worldwide More
Jabil Circuit 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 Jabil Circuit'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 Jabil Circuit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.0733 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.41 |
Jabil Circuit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jabil Circuit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jabil Circuit's standard deviation. In reality, there are many statistical measures that can use Jabil Circuit historical prices to predict the future Jabil Circuit's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.2078 |
Jabil Circuit February 16, 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 | 0.0878 | |||
| Market Risk Adjusted Performance | 0.2178 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 997.86 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.2078 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 7.27 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.69 |
Jabil Circuit Backtested Returns
Jabil Circuit appears to be very steady, given 3 months investment horizon. Jabil Circuit holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jabil Circuit, which you can use to evaluate the volatility of the firm. Please utilize Jabil Circuit's Downside Deviation of 3.08, market risk adjusted performance of 0.2178, and Risk Adjusted Performance of 0.0878 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jabil Circuit holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jabil Circuit will likely underperform. Please check Jabil Circuit's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Jabil Circuit's current trending patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Jabil Circuit has good predictability. Overlapping area represents the amount of predictability between Jabil Circuit time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Jabil Circuit price movement. The serial correlation of 0.79 indicates that around 79.0% of current Jabil Circuit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 130.59 |
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 |
Jabil Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Jabil Circuit reported net income of 657 M. This is 21.89% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 15.07% lower than that of the firm.
Jabil Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jabil Circuit'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 Jabil Circuit could also be used in its relative valuation, which is a method of valuing Jabil Circuit by comparing valuation metrics of similar companies.Jabil Circuit is currently under evaluation in net income category among its peers.
Jabil Circuit 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, Jabil Circuit's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jabil Circuit's managers, analysts, and investors.Environmental | Governance | Social |
Jabil Circuit Institutional Holders
Institutional Holdings refers to the ownership stake in Jabil Circuit that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Jabil Circuit's 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 Jabil Circuit's value.| Shares | Boston Partners Global Investors, Inc | 2025-06-30 | 1.9 M | Lsv Asset Management | 2025-06-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Norges Bank | 2025-06-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Ubs Group Ag | 2025-06-30 | 1.2 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1.1 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 1.1 M | Vanguard Group Inc | 2025-06-30 | 13.1 M | Blackrock Inc | 2025-06-30 | 9.5 M |
Jabil Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 28.68 B | ||||
| Shares Outstanding | 105.6 M | ||||
| Shares Owned By Insiders | 1.33 % | ||||
| Shares Owned By Institutions | 99.31 % | ||||
| Number Of Shares Shorted | 3.36 M | ||||
| Price To Earning | 10.24 X | ||||
| Price To Book | 20.00 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 29.8 B | ||||
| Gross Profit | 2.78 B | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 657 M | ||||
| Cash And Equivalents | 1.93 B | ||||
| Cash Per Share | 11.10 X | ||||
| Total Debt | 3.37 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 12.58 X | ||||
| Cash Flow From Operations | 1.64 B | ||||
| Short Ratio | 3.06 X | ||||
| Earnings Per Share | 6.39 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 264.5 | ||||
| Number Of Employees | 135 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 27.19 B | ||||
| Total Asset | 18.54 B | ||||
| Retained Earnings | 6.38 B | ||||
| Working Capital | 6 M | ||||
| Current Asset | 5.85 B | ||||
| Current Liabilities | 5.57 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 18.54 B | ||||
| Last Dividend Paid | 0.32 |
About Jabil Circuit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jabil Circuit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jabil Circuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jabil Circuit 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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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. Expected growth trajectory for Jabil significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jabil Circuit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.534 | Dividend Share 0.32 | Earnings Share 6.39 | Revenue Per Share | Quarterly Revenue Growth 0.187 |
Jabil Circuit's market price often diverges from its book value, the accounting figure shown on Jabil's balance sheet. Smart investors calculate Jabil Circuit's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Jabil Circuit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Jabil Circuit's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jabil Circuit represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Jabil Circuit's 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.