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CUB Cubic Corp

Cubic is a technology-driven, market-leading provider of integrated solutions that increase situational understanding for transportation, defense C4ISR and training customers worldwide to decrease urban congestion and improve the militaries’ effectiveness and operational readiness. Our teams innovate to make a positive difference in people’s lives. We simplify their daily journeys. We promote mission success and safety for those who serve their nation. For more information about Cubic, please visit www.cubic.com or on Twitter @CubicCorp.

Company profile

Ticker
CUB
Exchange
NYSE
Website
www.cubic.com
CEO
Bradley H. Feldmann
Employees
Incorporated in
Delaware
Location
California
Fiscal year end
Sep 30
Sector
Electronic Technology > Aerospace & Defense
Industry (SEC)
Measuring & Controlling Devices, NEC
Thermo Fisher Scientific • Rockwell Automation • Trimble • MTS Systems • Onto Innovation • Geospace Technologies • FARO • Image Sensing Systems • Sierra Monitor • Flexpoint Sensor Systems ...
SEC CIK
0000026076
Corporate docs
IRS number
951678055

CUB stock data

(
)

Calendar

12 May 20
14 Jul 20
30 Sep 20

News

Company financial data Financial data

Chart CUB financial data
Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 321.48M 328.84M 471.2M 382.68M
Net income -52.3M -16.59M 40.92M 20.34M
Diluted EPS -1.25 -0.66 1.38 0.77
Net profit margin -16.27% -5.04% 8.68% 5.32%
Operating income -29.93M -6.48M 58.62M 34.73M
Net change in cash 55.4M -1.16M 5.71M 18.03M
Cash on hand 149.86M 94.46M 95.62M 89.91M
Cost of revenue
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 1.5B 1.2B 1.11B 1.07B
Net income 39.88M 12.04M -11.21M 1.74M
Diluted EPS 1.62 0.45 -0.41 0.06
Net profit margin 2.67% 1.00% -1.01% 0.16%
Operating income 86.24M 24.38M 2.63M -11.65M
Net change in cash -43.99M 79.47M -136.98M -21.35M
Cash on hand 95.62M 139.61M 60.14M 197.13M
Cost of revenue 362.69M 305.65M 293.03M

Financial data from Cubic earnings reports

Recent insider trades

CUB insider ownership history Insider history
Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
26 Jun 20 Feldmann Bradley H Common Stock Sell Dispose S Yes 45.8456 5,000 229.23K 53,961
14 May 20 Jeffrey B. Lowinger Common Stock Buy Aquire P No 32.5939 1,500 48.89K 24,183
14 May 20 Lee Grace G. Common Stock Buy Aquire P No 32.1034 2,500 80.26K 4,667
13 May 20 Devine Denise L Common Stock Buy Aquire P No 32.542 350 11.39K 570
12 May 20 Melcher David F Common Stock Buy Aquire P No 37.02 2,000 74.04K 7,034.59
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

CUB institutional ownership history Ownership history
13F holders
 Current Prev Q Change
Total holders 182 218 -16.5%
Opened positions 15 31 -51.6%
Closed positions 51 33 +54.5%
Increased positions 76 84 -9.5%
Reduced positions 61 68 -10.3%
13F shares
 Current Prev Q Change
Total value 3.92B 5.68B -30.9%
Total shares 32.7M 32.95M -0.8%
Total puts 38.4K 69.7K -44.9%
Total calls 101.9K 55.5K +83.6%
Total put/call ratio 0.4 1.3 -70.0%
Largest owners
 Shares Value Change
BLK BlackRock 4.97M $205.35M -5.1%
N Price T Rowe Associates 3.69M $152.43M +0.9%
Vanguard 3.27M $134.93M +2.7%
STT State Street 1.88M $77.57M +2.8%
River Road Asset Management 1.82M $75.21M +56.7%
Dimensional Fund Advisors 1.24M $51.35M -0.2%
IVZ Invesco 1.14M $47.06M -4.3%
Ceredex Value Advisors 1.14M $46.91M +28.0%
AMP Ameriprise Financial 1.04M $42.75M -12.5%
Artisan Partners Limited Partnership 774.08K $31.98M -0.2%
Largest transactions
 Shares Bought/sold Change
River Road Asset Management 1.82M +658.67K +56.7%
JHG Janus Henderson 594.82K +594.82K NEW
Lord, Abbett & Co. 0 -384.17K EXIT
Massachusetts Financial Services 0 -341.48K EXIT
Norges Bank 0 -295.73K EXIT
BLK BlackRock 4.97M -267.08K -5.1%
Ceredex Value Advisors 1.14M +248.1K +28.0%
Philadelphia Financial Management of San Francisco 0 -246.54K EXIT
NTRS Northern Trust 460.92K -221.44K -32.5%
Rice Hall James & Associates 81.68K -203.61K -71.4%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Dynamics Research • Greystone Digital Technology • Elbit Systems • Leidos • Conduent
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: agency, Aid, APAC, assist, categorized, cleaning, counteract, delay, delayed, disease, duration, economy, education, ensure, environment, essential, experienced, experiencing, expose, face, fact, gear, geospatial, governmental, healthcare, hinder, home, hosting, hygiene, impede, increasingly, intensified, lesser, light, located, lost, midst, monetary, negotiating, newly, onsite, outbreak, pandemic, personal, prevalent, prevent, preventative, proactively, prototype, recast, recoverable, relaxed, remote, response, school, shelter, shutdown, stabilization, stay, stringent, Subtopic, team, temporary, travel, unable, unaffiliated, uncertain, unpredictable, variety, wellbeing, world, write
Removed: aforementioned, allocation, America, bankruptcy, BPO, capacity, case, certificate, Certification, collected, commenced, consisted, correct, coupon, created, dated, discounting, duly, earliest, establishment, exhibit, Extensible, filed, filing, final, formatted, GILTI, guarantee, Harrison, identifiable, iii, Incorporation, insolvency, ISR, iv, Language, legislation, lending, leverage, limitation, Mark, maturing, merge, omitted, pertaining, postretirement, registrant, retrospective, SEC, seller, separately, shelf, slightly, tenor, thereunto, transfer, twelve, undersigned, unrelated
From filing 10-Q 2020 Q2

Financial reports

View all
10-Q/A
2020 Q2
Quarterly report (amended)
12 May 20
10-Q
2020 Q2
Quarterly report
6 May 20
10-Q
2020 Q1
Quarterly report
5 Feb 20
10-K
2019 FY
Annual report
20 Nov 19
10-Q
2019 Q3
Quarterly report
6 Aug 19
10-Q
2019 Q2
Quarterly report
2 May 19
10-Q
2019 Q1
Quarterly report
6 Feb 19
10-K
2018 FY
Annual report
15 Nov 18
10-Q
2018 Q3
Quarterly report
8 Aug 18
10-Q
2018 Q2
Quarterly report
2 May 18

Current reports

View all
8-K
Cubic Reports Second Quarter Fiscal Year 2020 Results and Provides COVID-19 Business Update
6 May 20
8-K
Cubic Strengthens Financial Flexibility with Restructuring of Debt and Revolver Credit Increase
30 Mar 20
8-K/A
And Report of Independent Auditor
18 Mar 20
8-K
Submission of Matters to a Vote of Security Holders
18 Feb 20
8-K
First Quarter Fiscal Year 2020 Highlights
5 Feb 20
8-K
Results of Operations and Financial Condition
14 Jan 20
8-K
Cubic Strengthens NextCity and NextMission Strategies with the Completion of Delerrok and PIXIA Acquisitions
8 Jan 20
8-K
Departure of Directors or Certain Officers
7 Jan 20
8-K
Entry into a Material Definitive Agreement
23 Dec 19
8-K
Departure of Directors or Certain Officers
21 Nov 19

Registration and prospectus

View all
S-8
Registration of securities for employees
7 Aug 19
424B5
Prospectus supplement for primary offering
29 Nov 18
424B5
Prospectus supplement for primary offering
26 Nov 18
S-3ASR
Automatic shelf registration
17 Aug 18
S-8
Registration of securities for employees
1 Jun 15
424B4
Prospectus supplement with pricing info
16 May 13
S-1/A
IPO registration (amended)
13 May 13
S-1/A
IPO registration (amended)
8 May 13
S-1/A
IPO registration (amended)
12 Apr 13
S-8
Registration of securities for employees
20 Mar 13

Proxies

View all
DEF 14A
Definitive proxy
17 Jan 20
DEF 14A
Definitive proxy
18 Jan 19
PRE 14A
Preliminary proxy
4 Jan 19
DEF 14A
Definitive proxy
19 Jan 18
DEFA14A
Additional proxy soliciting materials
19 Jan 18
DEF 14A
Definitive proxy
19 Jan 17
DEF 14A
Definitive proxy
19 Jan 16
PRE 14A
Preliminary proxy
7 Jan 16
DEF 14A
Definitive proxy
13 Jan 15
DEF 14A
Definitive proxy
9 Jan 14

Other

View all
SD
Conflict minerals disclosure
1 Jun 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
SD
Conflict minerals disclosure
31 May 17
CT ORDER
Confidential treatment order
30 Aug 16
SD
Conflict minerals disclosure
31 May 16
UPLOAD
Letter from SEC
10 Sep 15
CORRESP
Correspondence with SEC
3 Sep 15
CORRESP
Correspondence with SEC
26 Aug 15
UPLOAD
Letter from SEC
5 Aug 15

Ownership

View all
4
CUBIC / BRADLEY H FELDMANN ownership change
1 Jul 20
4
CUBIC / JEFFREY B. LOWINGER ownership change
18 May 20
4
CUBIC / Grace G. Lee ownership change
18 May 20
4
CUBIC / Denise L Devine ownership change
15 May 20
4
CUBIC / David F Melcher ownership change
14 May 20
4
CUBIC / Anshooman Aga ownership change
14 May 20
4
CUBIC / BRADLEY H FELDMANN ownership change
13 May 20
4
CUBIC / JEFFREY B. LOWINGER ownership change
29 Apr 20
3
CUBIC / JEFFREY B. LOWINGER ownership change
29 Apr 20
4
CUBIC / Bruce G Blakley ownership change
30 Mar 20

Patents

View all
APP
Utility
Radio Gateway Audio Port Configuration
2 Jul 20
A Radio Over Internet Protocol (RoIP) device can be configured to provide automatic determination of input gain, output gain, external power, and COR signaling settings for an audio port via a guided step-by-step user experience.
APP
Utility
Radio Over Internet Protocol (RoIP) Expansion Device
2 Jul 20
A RoIP expansion device can be used to expand the amount of available radio ports at a RoIP gateway.
APP
Utility
Radio-over-internet-protocol (Roip) Gateway Talk Group Configuration
2 Jul 20
A Radio Over Internet Protocol (RoIP) device can efficiently create a talk group by utilizing a graphical user interface (GUI).
GRANT
Utility
Instrumented training mortar system
23 Jun 20
A weapon training system including a magnetic sensor system is described.
GRANT
Utility
Immersive virtual environment (IVE) tools and architecture
23 Jun 20
A suite of tools for creating an Immersive Virtual Environment (IVE) comprises multiple software applications having multiple respective user interfaces that can each interface with a centralized database to design and develop immersive content for a game-based learning product in an IVE.