Company profile

Ticker
CUB
Exchange
Website
CEO
Bradley H. Feldmann
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
951678055

CUB stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

5 Feb 20
4 Apr 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 328.84M 471.2M 382.68M 337.34M
Net income -20.58M 41.76M 23.91M -9.39M
Diluted EPS -0.66 1.38 0.77 -0.3
Net profit margin -6.26% 8.86% 6.25% -2.78%
Operating income -6.48M 58.62M 34.73M -6.54M
Net change in cash -1.16M 5.71M 18.03M -31.61M
Cash on hand 94.46M 95.62M 89.91M 71.88M
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

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
26 Mar 20 Blakley Bruce G Common Stock Sell Dispose S 39.4505 4,282 168.93K 8,930
12 Mar 20 Breakiron-Evans Maureen Common Stock Buy Aquire P 42.46 5,950 252.64K 9,356
11 Mar 20 Twyman Michael R. Common Stock Sell Dispose S 46.9928 3,337 156.81K 37,781
11 Mar 20 Twyman Michael R. Common Stock Sell Dispose S 49.6465 13,801 685.17K 34,444
4 Mar 20 Laurent Eskenazi RSU Common Stock Grant Aquire A 0 1,766 0 2,898
13F holders
Current Prev Q Change
Total holders 217 220 -1.4%
Opened positions 30 45 -33.3%
Closed positions 33 26 +26.9%
Increased positions 84 87 -3.4%
Reduced positions 68 51 +33.3%
13F shares
Current Prev Q Change
Total value 5.68B 5.39B +5.4%
Total shares 32.95M 31.39M +5.0%
Total puts 69.7K 41.5K +68.0%
Total calls 55.5K 54K +2.8%
Total put/call ratio 1.3 0.8 +63.4%
Largest owners
Shares Value Change
BLK BlackRock 5.24M $332.98M +2.8%
N Price T Rowe Associates 3.66M $232.51M +0.4%
Vanguard 3.18M $202.24M +3.5%
STT State Street 1.83M $116.08M +8.4%
Dimensional Fund Advisors 1.25M $79.19M -0.9%
IVZ Invesco 1.19M $75.67M +16.2%
AMP Ameriprise Financial 1.18M $75.24M -3.0%
River Road Asset Management 1.16M $73.87M +238.3%
Ceredex Value Advisors 887.48K $56.42M +3.8%
Artisan Partners Limited Partnership 775.76K $49.32M +6.0%
Largest transactions
Shares Bought/sold Change
River Road Asset Management 1.16M +818.46K +238.3%
Norges Bank 295.73K +295.73K NEW
Friess Associates 0 -278.23K EXIT
York Capital Management Global Advisors 193.55K +193.55K NEW
WDR Waddell & Reed Financial 0 -173.89K EXIT
BNP Paribas Asset Management Holding 613K +171.92K +39.0%
IVZ Invesco 1.19M +165.63K +16.2%
Lord, Abbett & Co. 384.17K -152.82K -28.5%
BLK BlackRock 5.24M +141.63K +2.8%
STT State Street 1.83M +141.5K +8.4%

Financial report summary

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Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absolute, Aerial, age, BEAT, Blackhorse, carefully, comparison, compliance, conjunction, consulting, de, Delerrok, demand, depreciation, diligence, discretionary, drove, EBITDA, electronic, explanation, facilitate, FG, Francisco, Franklin, fundamentally, highest, insight, Interactive, Interbank, intercompany, isolation, LCC, Merger, multinational, NaN, NYFRB, owed, Page, raw, reconciliation, redesign, renewal, rental, retention, short, sublease, substitute, superior, taxation, tool, treatment, troposcatter, Unmanned, Vehicle, Vista, withheld
Removed: AAS, acceptable, Additionally, adequately, adjacent, amortizing, analytic, analyzed, approval, approximate, assured, attributed, Aviation, began, begin, bill, billing, bundle, Burlingame, calculate, capitalize, capitalized, capitalizing, charged, clarified, collectability, commencement, commitment, compelling, compensatory, complex, complexity, composition, computing, configuring, contracted, convenience, converting, coordination, deepen, deferral, deliver, depict, deployable, designating, designing, detail, discontinued, distinct, doubtful, DTECH, earlier, earned, efficiency, element, embedded, enabling, enacted, enactment, enforceable, engineering, enhance, enhanced, enhancement, enhancing, entitled, establishing, estimation, evidence, exclude, exist, expand, expensed, extinguishment, FIFO, finalization, FMS, foregoing, fulfilled, generate, generation, good, historically, holdback, imposed, inclusion, indirect, infrequently, instance, intent, interpretation, involving, largely, legacy, legally, lifecycle, link, local, maintained, manner, Manufacturer, manufacturing, meaningful, measurable, measuring, medium, MotionDSP, multiple, municipal, nonoperating, objective, obtain, obtaining, OEM, opposed, output, party, passenger, pending, percent, policy, portray, practice, preclude, precluded, previously, produce, promise, proper, proportionally, proposed, protect, provisional, publication, quantified, rapidly, ready, realizable, realization, reallocate, recognizing, reconciling, refine, reimbursed, reliably, replacement, representing, repurchase, reversal, ridership, routinely, SAB, safety, satisfied, secured, selection, separate, shift, shown, slight, standalone, subcontracting, submitted, subsequently, substance, supported, transactional, transition, transport, Typical, unilateral, unique, Unpaid, unusual, urban, variation, virtually

Patents

APP
Utility
Markerless Human Movement Tracking in Virtual Simulation
26 Mar 20
A simulation system is disclosed in which images are captured of one or more subjects within a simulation volume, the images are analyzed to determine 2D keypoints for each of subject (where the 2D keypoints for a subject collectively represent the body position and/or posture of the respective subject), and corresponding 3D keypoints (and thus a complete 3D skeletal pose of each subject) of each subject are created from the 2D keypoints.
GRANT
Utility
Tracked ticket validation and feedback system
24 Mar 20
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
Tactical engagement simulation (TES) ground-based air defense platform
17 Mar 20
An aerial vehicle is described that is capable of interacting within a TES environment, and capable of acting as a Ground Based Air Defense (GBAD) platform to represent virtually any type of aircraft in the simulation.
APP
Utility
Adaptive Gateline Configuration
12 Mar 20
A method of operating a gateline includes obtaining, at a computing device, information indicative of one or both of a current or predicted amount of throughput of transit users through the gateline and calculating, based at least in part of the information, a desired configuration of one or more fare gates in the gateline.
APP
Utility
Three-dimensional Microstructures
5 Mar 20
An apparatus comprising a first power combiner/divider network and a second power combiner/divider network.