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Cubic Corporation

EDGAR

CUB Quarterly report (10-Q) · filed 2021-05-05

263 filing records in this dataset, filed from 1994-02-11 to 2021-05-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

343 million Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw

2021 Q2 · Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw

Exact inputs and evidence

Revenue: 343400000 Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw Source

Operating margin

-7.45%

2021 Q2 · %

Exact inputs and evidence

Operating Income: -25600000 Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw Source
Revenue: 343400000 Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw Source

Operating cash flow

-36.4 million Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw

2021 Q2 · Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw

Exact inputs and evidence

Operating Cash Flow: -36439000 Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw Source

Free cash flow

-49.8 million Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw

2021 Q2 · Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw

Exact inputs and evidence

Operating Cash Flow: -36439000 Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw Source
Capital Expenditure: 13389000 Unit_Standard_USD_yfwCu6VwJESajA5qHeODCw Source

Cash and cash equivalents: 93.3 million Unit1 2018-06-30 Source
Exact value

93274000 Unit1
Long-term debt including current maturities: 201 million Unit1 2016-09-30 Source
Exact value

201012000 Unit1
Shares outstanding: 31.3 million Unit_Standard_shares_RpHoM5UACEq6nxLE9AGw9g 2020-09-30 Source
Exact value

31329000 Unit_Standard_shares_RpHoM5UACEq6nxLE9AGw9g

Reported share-count change

0.48% · 151 thousand Unit_Standard_shares_RpHoM5UACEq6nxLE9AGw9g

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

31178000 Unit_Standard_shares_RpHoM5UACEq6nxLE9AGw9g · 2019-09-30· Source
31329000 Unit_Standard_shares_RpHoM5UACEq6nxLE9AGw9g · 2020-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-05.

Financial data available through: 2020-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2020-09-30
Operating income: 3 of 11 periods available· newest 2020-09-30
Net income: 3 of 11 periods available· newest 2020-09-30
Operating cash flow: 3 of 11 periods available· newest 2020-09-30
Capital expenditure: 3 of 11 periods available· newest 2020-09-30
Total assets: Multiple units; comparison withheld· newest 2020-09-30
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2020-09-30
Current liabilities: Multiple units; comparison withheld· newest 2020-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2017-09-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2016-09-30
Shares outstanding: 2 of 11 periods available· newest 2020-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.4%

Prior period

Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 1.5 billion

2018-10-01 – 2019-09-30
Current period

Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 1.48 billion

2019-10-01 – 2020-09-30

Exact inputs and evidence

1476235000 − 1496475000 = -20240000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A

1496475000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
1476235000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · 2019-10-01 – 2020-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Cubic Corporation · 2020-09-30 Cubic Corporation (edgar:26076) Year-over-year change in Revenue: -20240000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:Revenue Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1476235000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#5539639 Filing: 000155837020013974 Input fundies:Revenue: 1496475000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#5584630 Filing: 000155837020013974
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Net income
-106.5%

Prior period

Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 49.69 million

2018-10-01 – 2019-09-30
Current period

−Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 3.22 million

2019-10-01 – 2020-09-30

Exact inputs and evidence

-3221000 − 49694000 = -52915000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A

49694000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
-3221000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cubic Corporation · 2020-09-30 Cubic Corporation (edgar:26076) Year-over-year change in Net income: -52915000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3221000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#5550453 Filing: 000155837020013974 Input fundies:NetIncome: 49694000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#5595450 Filing: 000155837020013974
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Operating cash flow
+Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 26.98 million

Prior period

−Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 31.85 million

2018-10-01 – 2019-09-30
Current period

−Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 4.87 million

2019-10-01 – 2020-09-30

Exact inputs and evidence

-4874000 − -31851000 = 26977000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A

-31851000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
-4874000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cubic Corporation · 2020-09-30 Cubic Corporation (edgar:26076) Year-over-year change in Operating cash flow: 26977000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4874000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#2348479 Filing: 000155837020013974 Input fundies:OperatingCashFlow: -31851000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#2349667 Filing: 000155837020013974
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Capital expenditure
+0.2%

Prior period

Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 49.1 million

2018-10-01 – 2019-09-30
Current period

Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 49.2 million

2019-10-01 – 2020-09-30

Exact inputs and evidence

49200000 − 49100000 = 100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A

49100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
49200000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cubic Corporation · 2020-09-30 Cubic Corporation (edgar:26076) Year-over-year change in Capital expenditure: 100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49200000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#4982973 Filing: 000155837020013974 Input fundies:CapitalExpenditure: 49100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#4984040 Filing: 000155837020013974
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-10-01 – 2020-09-30

Revenue Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 1.48 billion 100% of revenue
Operating costs Derived Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 1.41 billion 96% of revenue
Operating income Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 61.58 million 4.2% of revenue
Tax, interest and other Derived Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 64.8 million 4.4% of revenue
Net income −Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 3.22 million −0.2% of revenue

Cash

Operating cash flow −Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 4.87 million −0.3% of revenue
Capital expenditure Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 49.2 million 3.3% of revenue
Free cash flow Derived −Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 54.07 million −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 98%
2019 94%
2020 Net loss: net income was −0.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-10-01 – 2018-09-30	1202900000	1178500000 Derived	24400000	12090000 Derived	12310000	-12735000 Derived	Source 2017-10-01 – 2018-09-30: 1202900000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Revenue Open source 2017-10-01 – 2018-09-30: 24400000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 12310000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Net Income Open source 2017-10-01 – 2018-09-30: 18965000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 31700000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	1496475000	1410238000 Derived	86237000	36543000 Derived	49694000	-80951000 Derived	Source 2018-10-01 – 2019-09-30: 1496475000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Revenue Open source 2018-10-01 – 2019-09-30: 86237000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 49694000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Net Income Open source 2018-10-01 – 2019-09-30: -31851000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 49100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	1476235000	1414660000 Derived	61575000	64796000 Derived	-3221000	-54074000 Derived	Source 2019-10-01 – 2020-09-30: 1476235000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Revenue Open source 2019-10-01 – 2020-09-30: 61575000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -3221000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Net Income Open source 2019-10-01 – 2020-09-30: -4874000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 49200000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 1.5B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A)	Source evidence
20182018-09-30	Revenue	1202900000	Revenue: 1202900000 Open source
20192019-09-30	Revenue	1496475000	Revenue: 1496475000 Open source
20202020-09-30	Revenue	1476235000	Revenue: 1476235000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.4% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Year over year	No prior comparable period	Revenue: 1202900000 Open source
20192019-09-30	Year over year	24.4%	Revenue: 1496475000 Open source Revenue: 1202900000 Open source
20202020-09-30	Year over year	-1.4%	Revenue: 1476235000 Open source Revenue: 1496475000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.2% 2020

Net margin -0.2% 2020

Free cash flow margin -3.7% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Operating margin	2%	Operating Income: 24400000 Open source Revenue: 1202900000 Open source
20192019-09-30	Operating margin	5.8%	Operating Income: 86237000 Open source Revenue: 1496475000 Open source
20202020-09-30	Operating margin	4.2%	Operating Income: 61575000 Open source Revenue: 1476235000 Open source
20182018-09-30	Net margin	1%	Net Income: 12310000 Open source Revenue: 1202900000 Open source
20192019-09-30	Net margin	3.3%	Net Income: 49694000 Open source Revenue: 1496475000 Open source
20202020-09-30	Net margin	-0.2%	Net Income: -3221000 Open source Revenue: 1476235000 Open source
20182018-09-30	Free cash flow margin	-1.1%	Revenue: 1202900000 Open source Operating Cash Flow: 18965000 Open source Capital Expenditure: 31700000 Open source
20192019-09-30	Free cash flow margin	-5.4%	Revenue: 1496475000 Open source Operating Cash Flow: -31851000 Open source Capital Expenditure: 49100000 Open source
20202020-09-30	Free cash flow margin	-3.7%	Revenue: 1476235000 Open source Operating Cash Flow: -4874000 Open source Capital Expenditure: 49200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A -4.9M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A)	Source evidence
20182018-09-30	Operating cash flow	18965000	Operating Cash Flow: 18965000 Open source
20192019-09-30	Operating cash flow	-31851000	Operating Cash Flow: -31851000 Open source
20202020-09-30	Operating cash flow	-4874000	Operating Cash Flow: -4874000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A -54.1M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A)	Source evidence
20182018-09-30	Free cash flow	-12735000	Operating Cash Flow: 18965000 Open source Capital Expenditure: 31700000 Open source
20192019-09-30	Free cash flow	-80951000	Operating Cash Flow: -31851000 Open source Capital Expenditure: 49100000 Open source
20202020-09-30	Free cash flow	-54074000	Operating Cash Flow: -4874000 Open source Capital Expenditure: 49200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-09-30	Liabilities / assets	Not reported	No source recorded
2019-09-30	Liabilities / assets	Not reported	No source recorded
2020-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-09-30	Current assets / current liabilities	Not reported	No source recorded
2019-09-30	Current assets / current liabilities	Not reported	No source recorded
2020-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-10-01 – 2018-09-30	Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 12.31 million Exact value Exact value: 12310000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2017-10-01 – 2018-09-30: 12310000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Net Income Open source Share or cite Citation for Net Income · Cubic Corporation · 2018-09-30 Cubic Corporation (edgar:26076) Net Income: 12310000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A&dimensions= Input fundies:NetIncome: 12310000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#1937442 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 18.97 million Exact value Exact value: 18965000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2017-10-01 – 2018-09-30: 18965000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cubic Corporation · 2018-09-30 Cubic Corporation (edgar:26076) Operating Cash Flow: 18965000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A&dimensions= Input fundies:OperatingCashFlow: 18965000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#2350867 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 31.7 million Exact value Exact value: 31700000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2017-10-01 – 2018-09-30: 31700000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cubic Corporation · 2018-09-30 Cubic Corporation (edgar:26076) Capital Expenditure: 31700000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A&dimensions= Input fundies:CapitalExpenditure: 31700000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#4985107 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 12.74 million Calculation and evidence 18965000 − 31700000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Exact free cash flow: -12735000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2017-10-01 – 2018-09-30: 18965000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 31700000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cubic Corporation · 2018-09-30 Cubic Corporation (edgar:26076) Free cash flow: -12735000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18965000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#2350867 Filing: 000155837020013974 Input fundies:CapitalExpenditure: 31700000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#4985107 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 49.69 million Exact value Exact value: 49694000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2018-10-01 – 2019-09-30: 49694000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Net Income Open source Share or cite Citation for Net Income · Cubic Corporation · 2019-09-30 Cubic Corporation (edgar:26076) Net Income: 49694000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A&dimensions= Input fundies:NetIncome: 49694000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#5595450 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 31.85 million Exact value Exact value: -31851000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2018-10-01 – 2019-09-30: -31851000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cubic Corporation · 2019-09-30 Cubic Corporation (edgar:26076) Operating Cash Flow: -31851000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A&dimensions= Input fundies:OperatingCashFlow: -31851000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#2349667 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 49.1 million Exact value Exact value: 49100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2018-10-01 – 2019-09-30: 49100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cubic Corporation · 2019-09-30 Cubic Corporation (edgar:26076) Capital Expenditure: 49100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A&dimensions= Input fundies:CapitalExpenditure: 49100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#4984040 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 80.95 million Calculation and evidence -31851000 − 49100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Exact free cash flow: -80951000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2018-10-01 – 2019-09-30: -31851000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 49100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cubic Corporation · 2019-09-30 Cubic Corporation (edgar:26076) Free cash flow: -80951000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31851000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#2349667 Filing: 000155837020013974 Input fundies:CapitalExpenditure: 49100000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#4984040 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 3.22 million Exact value Exact value: -3221000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2019-10-01 – 2020-09-30: -3221000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Net Income Open source Share or cite Citation for Net Income · Cubic Corporation · 2020-09-30 Cubic Corporation (edgar:26076) Net Income: -3221000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A&dimensions= Input fundies:NetIncome: -3221000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#5550453 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 4.87 million Exact value Exact value: -4874000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2019-10-01 – 2020-09-30: -4874000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cubic Corporation · 2020-09-30 Cubic Corporation (edgar:26076) Operating Cash Flow: -4874000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A&dimensions= Input fundies:OperatingCashFlow: -4874000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#2348479 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 49.2 million Exact value Exact value: 49200000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2019-10-01 – 2020-09-30: 49200000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cubic Corporation · 2020-09-30 Cubic Corporation (edgar:26076) Capital Expenditure: 49200000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A&dimensions= Input fundies:CapitalExpenditure: 49200000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#4982973 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 54.07 million Calculation and evidence -4874000 − 49200000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Exact free cash flow: -54074000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A 2019-10-01 – 2020-09-30: -4874000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 49200000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cubic Corporation · 2020-09-30 Cubic Corporation (edgar:26076) Free cash flow: -54074000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4874000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#2348479 Filing: 000155837020013974 Input fundies:CapitalExpenditure: 49200000 Unit_Standard_USD_nYKmOcujTkeJdg8gxZgX8A (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26076/000155837020013974/cub-20200930x10k.htm#4982973 Filing: 000155837020013974 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

263 filings · 10,121 latest values · 10,121 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000026076, 26076, CUB, edgar:26076

Also known as CUBIC CORP /DE/, Cubic Corporation

Cubic Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-10-01 – 2020-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation