Company profile

Bradley H. Feldmann
Incorporated in
Fiscal year end
IRS number

CUB stock data



12 May 20
14 Jul 20
30 Sep 20


Company financial data 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

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
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%

Financial report summary

Content analysis ?
H.S. junior Avg
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