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
Website
CEO
Bradley H. Feldmann
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
SEC CIK
Corporate docs
IRS number
951678055
CUB stock data
()
Calendar
20 Nov 19
14 Dec 19
30 Sep 20
News
Company financial data Financial data
| Quarter (USD) | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | 471.2M | 382.68M | 337.34M | 305.26M | |
| Net income | 41.76M | 23.91M | -9.39M | -6.59M | |
| Diluted EPS | 1.38 | 0.77 | -0.3 | -0.23 | |
| Net profit margin | 8.86% | 6.25% | -2.78% | -2.16% | |
| Operating income | 58.62M | 34.73M | -6.54M | -566K | |
| Net change in cash | 5.71M | 18.03M | -31.61M | -36.12M | |
| Cash on hand | 95.62M | 89.91M | 71.88M | 103.48M | |
| Cost of revenue |
| Annual (USD) | Sep 19 | Sep 18 | Sep 17 | Sep 16 | |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.2B | 1.11B | 1.07B | |
| Net income | 49.69M | 12.31M | -11.21M | 1.74M | |
| Diluted EPS | 1.62 | 0.45 | -0.41 | 0.06 | |
| Net profit margin | 3.32% | 1.02% | -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
Financial report summary
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Content analysis
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New words:
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Removed:
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Financial reports
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
10-Q
2018 Q1
Quarterly report
6 Feb 18
10-K
2017 FY
Annual report
20 Nov 17
10-Q
2017 Q3
Quarterly report
3 Aug 17
Current reports
8-K
Departure of Directors or Certain Officers
21 Nov 19
8-K
Results of Operations and Financial Condition
20 Nov 19
8-K
Delivers Strong Growth and Narrows Full Year Guidance
6 Aug 19
8-K
Delivers Strong Growth, Confirms Guidance and Introduces Adjusted EPS
2 May 19
8-K
Departure of Directors or Certain Officers
19 Feb 19
8-K
Entry into a Material Definitive Agreement
6 Feb 19
8-K
First Quarter Fiscal Year 2019 Highlights
6 Feb 19
8-K
Cubic Acquires GRIDSMART to Expand Intelligent Traffic Management Offering
2 Jan 19
8-K
Cubic Announces Proposed Public Offering of Common Stock
29 Nov 18
8-K
Record Quarter, Annual Sales and Backlog
15 Nov 18
Registration and prospectus
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
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
DEF 14A
Definitive proxy
19 Mar 13
Other
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
SD
Conflict minerals disclosure
22 May 15
Ownership
SC 13G/A
Cubic Corp /De/
14 Feb 19
SC 13G/A
Cubic Corp /De/
12 Feb 19
SC 13G/A
Cubic Corp /De/
11 Feb 19
SC 13G/A
Cubic Corp /De/
8 Feb 19
SC 13G/A
Cubic Corp /De/
24 Jan 19
SC 13G
Cubic Corp /De/
11 Jun 18
SC 13G/A
Cubic Corp /De/
9 Feb 18
SC 13G/A
Cubic Corp /De/
9 Feb 18
SC 13G/A
Cubic Corp /De/
8 Feb 18
SC 13G/A
Cubic Corp /De/
6 Feb 18
Patents
GRANT
Utility
Tracked ticket validation and feedback system
3 Dec 19
An overhead tracking system for tracking validation events including a plurality of validation devices that wirelessly receive an access token from a fare media device and validate the access token.
GRANT
Utility
Multilayer build processes and devices thereof
3 Dec 19
A process to form devices may include forming a seed layer on and/or over a substrate, modifying a seed layer selectively, forming an image-wise mold layer on and/or over a substrate and/or electrodepositing a first material on and/or over an exposed conductive area.
APP
Utility
Dynamically Responsive Real-time Positioning Feedback System
28 Nov 19
Systems, methods, and other techniques for providing dynamically responsive feedback to a transit user are disclosed.
GRANT
Utility
3D face reconstruction from gate camera
26 Nov 19
A method of creating a 3-dimensional facial reconstruction of a user of a transit system includes detecting a user within a range of an image capture device positioned at a transit access point.
APP
Utility
Tactical Engagement Simulation (Tes) Acoustic Rocket and Missile Offensive Support System (Armoss)
21 Nov 19
Embodiments disclosed herein address these and other issues by enabling rocket/missile artillery unit integration into the TES environment without the need to incorporate anything into the existing fire control system of the rocket/missile artillery units.