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
Latest filings (excl ownership)
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-K
Cubic Announces Completion of Acquisition By Veritas Capital and Evergreen Coast Capital
25 May 21
10-Q
2021 Q2
Quarterly report
5 May 21
8-K
Cubic Reports Second Quarter Fiscal Year 2021 Results
5 May 21
Transcripts
CUB
Earnings call transcript
2020 Q4
18 Nov 20
CUB
Earnings call transcript
2020 Q3
7 Aug 20
CUB
Earnings call transcript
2020 Q2
9 May 20
CUB
Earnings call transcript
2020 Q1
5 Feb 20
CUB
Earnings call transcript
2019 Q4
20 Nov 19
CUB
Earnings call transcript
2019 Q3
10 Aug 19
CUB
Earnings call transcript
2019 Q2
3 May 19
CUB
Earnings call transcript
2019 Q1
6 Feb 19
CUB
Earnings call transcript
2018 Q4
15 Nov 18
CUB
Earnings call transcript
2018 Q3
8 Aug 18
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| 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) | 171.27 mm | 171.27 mm | 171.27 mm | 171.27 mm | 171.27 mm | 171.27 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.52 mm | (no burn) | 12.15 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 221.06 mm | n/a | 315.21 mm | n/a |
| Cash remaining | n/a | n/a | -49.80 mm | n/a | -143.95 mm | n/a |
| Runway (months of cash) | n/a | n/a | -5.8 | n/a | -11.9 | n/a |
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 | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|