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. Its teams innovate to make a positive difference in people's lives. It simplifies their daily journeys. It promotes mission success and safety for those who serve their nation.

Company profile
Ticker
CUB
Exchange
Website
CEO
Bradley Feldmann
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
CUBIC (U.K.) LIMITED • CUBIC DE MEXICO • CUBIC DEFENCE AUSTRALIA PTY LIMITED • CUBIC DEFENCE NEW ZEALAND LIMITED • CUBIC DEFENCE UK LTD • CUBIC DEFENSE APPLICATIONS, INC. • CUBIC DIGITAL INTELLIGENCE, INC. • CUBIC FIELD SERVICES CANADA ULC • CUBIC HOLDINGS LIMITED • CUBIC ITALIA S.R.L. ...
IRS number
951678055
CUB stock data
Calendar
5 May 21
16 Aug 22
30 Sep 22
Financial summary
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Diluted EPS |
Annual (USD) | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M |
Cash burn (monthly) | (no burn) | (no burn) | 8.52M | (no burn) | 12.15M | (no burn) |
Cash used (since last report) | n/a | n/a | 140.89M | n/a | 200.89M | n/a |
Cash remaining | n/a | n/a | 30.38M | n/a | -29.62M | n/a |
Runway (months of cash) | n/a | n/a | 3.6 | n/a | -2.4 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 May 21 | Melcher David F | Common Stock | Sale back to company | Dispose D | No | No | 75 | 12,581.877 | 943.64K | 0 |
25 May 21 | Steven John Norris | Common Stock | Sale back to company | Dispose D | No | No | 75 | 11,013 | 825.98K | 0 |
25 May 21 | Breakiron-Evans Maureen | Common Stock | Sale back to company | Dispose D | Yes | No | 75 | 7,615 | 571.13K | 0 |
25 May 21 | Breakiron-Evans Maureen | Common Stock | Sale back to company | Dispose D | No | No | 75 | 8,937 | 670.28K | 0 |
25 May 21 | Devine Denise L | Common Stock | Sale back to company | Dispose D | No | No | 75 | 5,050 | 378.75K | 0 |
25 May 21 | Carolyn A. Flowers | Common Stock | Sale back to company | Dispose D | No | No | 75 | 5,425 | 406.88K | 0 |
Institutional ownership, Q4 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0 |
Total shares | 0 |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Financial report summary
?Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
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New words:
milestone, proposal, reserved
Removed:
air, beneficial, capitalizing, combat, Computing, flat, Framework, hosting, longer, obtain, productivity, quality, specific, sponsor, Subtopic
Current reports
8-K
Cubic Announces Completion of Acquisition By Veritas Capital and Evergreen Coast Capital
25 May 21
8-K
Cubic Reports Second Quarter Fiscal Year 2021 Results
5 May 21
8-K
Cubic Announces Shareholder Approval of Merger Agreement with Veritas Capital
28 Apr 21
8-K
Other Events
19 Apr 21
8-K
Submission of Matters to a Vote of Security Holders
13 Apr 21
8-K
Other Events
2 Apr 21
8-K
Entry into a Material Definitive Agreement
1 Apr 21
8-K
Cubic Board Accepts Revised Acquisition Proposal from Veritas Capital and Evergreen Coast Capital at $75.00 Per Share
31 Mar 21
8-K
Cubic Announces Receipt of Unsolicited Acquisition Proposal from ST Engineering
22 Mar 21
8-K
Other Events
16 Mar 21
Registration and prospectus
15-12B
Securities registration termination
4 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
25 May 21
S-8 POS
Registration of securities for employees (post-effective amendment)
25 May 21
S-8 POS
Registration of securities for employees (post-effective amendment)
25 May 21
S-8 POS
Registration of securities for employees (post-effective amendment)
25 May 21
POSASR
Automatic shelf registration (post-effective amendment)
25 May 21
25-NSE
Exchange delisting
25 May 21
8-A12B/A
Registration of securities on exchange (amended)
9 Feb 21
8-A12B
Registration of securities on exchange
21 Sep 20
S-8
Registration of securities for employees
7 Aug 19
Proxies
DEFA14A
Additional proxy soliciting materials
19 Apr 21
DEFA14A
Additional proxy soliciting materials
5 Apr 21
DEFA14A
Additional proxy soliciting materials
2 Apr 21
DEF 14A
Definitive proxy
2 Apr 21
DEFA14A
Additional proxy soliciting materials
1 Apr 21
DEFA14A
Additional proxy soliciting materials
31 Mar 21
DEFM14A
Proxy related to merger
26 Mar 21
DEFA14A
Additional proxy soliciting materials
22 Mar 21
DEFA14A
Additional proxy soliciting materials
16 Mar 21
PREM14A
Preliminary proxy related to merger
8 Mar 21
Other
CERT
Certification of approval for exchange listing
23 Sep 20
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
30 May 17
CT ORDER
Confidential treatment order
29 Aug 16
SD
Conflict minerals disclosure
30 May 16
UPLOAD
Letter from SEC
9 Sep 15
CORRESP
Correspondence with SEC
2 Sep 15
CORRESP
Correspondence with SEC
25 Aug 15
Ownership
4
CUBIC / Anshooman Aga ownership change
25 May 21
4
CUBIC / BRADLEY H FELDMANN ownership change
25 May 21
4
CUBIC / Hilary Hageman ownership change
25 May 21
4
CUBIC / MARK HARRISON ownership change
25 May 21
4
CUBIC / MICHAEL KNOWLES ownership change
25 May 21
4
CUBIC / Grace G. Lee ownership change
25 May 21
4
CUBIC / JEFFREY B. LOWINGER ownership change
25 May 21
4
CUBIC / Rhys V Williams ownership change
25 May 21
4
CUBIC / Prithviraj Banerjee ownership change
25 May 21
4
CUBIC / Bruce G Blakley ownership change
25 May 21
Patents
Utility
Geometrically Paired Live Instrumentation Training Hand Grenade
14 Jul 22
A method and apparatus for simulating a hand grenade in a training environment.
Utility
Self-initializing machine vision sensors
5 Jul 22
Techniques are disclosed for performing an initialization process for a set of FOV sensors using a set of initialization modules that are attachable to or integrated with the set of FOV sensors.
Utility
Multi-element antenna conformed to a conical surface
21 Jun 22
Antenna integrated into a compact conical nosecone.
Utility
Microwave/millimeter-wave waveguide to circuit board connector
24 May 22
Circuit board connector that provides electrical connection between conductive traces in a printed circuit board and microwave/millimeter-wave components.
Utility
Method and system of storing data files
3 May 22
A method and system for storing data files are provided.
Transcripts
2020 Q4
Earnings call transcript
18 Nov 20
2020 Q3
Earnings call transcript
7 Aug 20
2020 Q2
Earnings call transcript
9 May 20
2020 Q1
Earnings call transcript
5 Feb 20
2019 Q4
Earnings call transcript
20 Nov 19
2019 Q3
Earnings call transcript
10 Aug 19
2019 Q2
Earnings call transcript
3 May 19
2019 Q1
Earnings call transcript
6 Feb 19
2018 Q4
Earnings call transcript
15 Nov 18
2018 Q3
Earnings call transcript
8 Aug 18