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CUBIC CORP /DE/

Delisted

CIK 26076fmd_18FVED591T5FF943DZZ5QT140FManufacturing · Measuring & Controlling Devices, NECTemplate: Standard

Coverage: Oct 01, 2008 to Mar 31, 2021, 47 periods

Latest annual · FY2020

Millions
Total revenues
1,476
Gross profit
730
Operating income
62
Net income
(3)
Free cash flow
(54)

Latest quarter · Q2 FY2021

Millions
Total revenues
343
Operating income
(26)
Net income
(36)
Free cash flow
(50)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
+10.0%
Revenue, 5 yearsFY2015 to FY2020
+7.5%
Net income, 5 yearsFY2015 to FY2020
n/m

CUBIC CORP /DE/ financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$1.5 billion$1.5 billion-1.4%10-K 2020-11-18 · proof
Operating income$61.6 million$86.2 million-28.6%10-K 2020-11-18 · proof
Net income-$3.2 million$49.7 million-106.5%10-K 2020-11-18 · proof
Cash from operating activities-$4.9 million-$31.9 million10-K 2020-11-18 · proof
Free cash flow-$54.1 million-$80.9 million10-K 2020-11-18 · proof
Total assets$2.3 billion$1.8 billion+25.8%10-K 2020-11-18 · proof
Total liabilities$1.3 billion$866.6 million+54.2%10-K 2020-11-18 · proof
Cash and cash equivalents$157 million$95.6 million+64.2%10-K 2020-11-18 · proof
Total debt$657.1 million$395.3 million+66.2%10-K 2020-11-18 · proof
What was CUBIC CORP /DE/'s revenue in fiscal 2020?
CUBIC CORP /DE/ reported revenue of $1.5 billion for fiscal 2020 (the year ended Sep 30, 2020), against $1.5 billion the year before (-1.4%). Source: the 10-K filed with the SEC on Nov 18, 2020. SEC
What was CUBIC CORP /DE/'s operating income in fiscal 2020?
CUBIC CORP /DE/ reported operating income of $61.6 million for fiscal 2020 (the year ended Sep 30, 2020), against $86.2 million the year before (-28.6%). Source: the 10-K filed with the SEC on Nov 18, 2020. SEC
What was CUBIC CORP /DE/'s net income in fiscal 2020?
CUBIC CORP /DE/ reported net income of -$3.2 million for fiscal 2020 (the year ended Sep 30, 2020), against $49.7 million the year before (-106.5%). Source: the 10-K filed with the SEC on Nov 18, 2020. SEC
What was CUBIC CORP /DE/'s cash from operating activities in fiscal 2020?
CUBIC CORP /DE/ reported cash from operating activities of -$4.9 million for fiscal 2020 (the year ended Sep 30, 2020), against -$31.9 million the year before. Source: the 10-K filed with the SEC on Nov 18, 2020. SEC
What was CUBIC CORP /DE/'s free cash flow in fiscal 2020?
CUBIC CORP /DE/ reported free cash flow of -$54.1 million for fiscal 2020 (the year ended Sep 30, 2020), against -$80.9 million the year before. Source: the 10-K filed with the SEC on Nov 18, 2020. SEC
What are CUBIC CORP /DE/'s total assets?
As of Sep 30, 2020, CUBIC CORP /DE/ reported total assets of $2.3 billion, against $1.8 billion a year earlier (+25.8%). Source: the 10-K filed with the SEC on Nov 18, 2020. SEC
What are CUBIC CORP /DE/'s total liabilities?
As of Sep 30, 2020, CUBIC CORP /DE/ reported total liabilities of $1.3 billion, against $866.6 million a year earlier (+54.2%). Source: the 10-K filed with the SEC on Nov 18, 2020. SEC
What are CUBIC CORP /DE/'s cash and cash equivalents?
As of Sep 30, 2020, CUBIC CORP /DE/ reported cash and cash equivalents of $157 million, against $95.6 million a year earlier (+64.2%). Source: the 10-K filed with the SEC on Nov 18, 2020. SEC
What is CUBIC CORP /DE/'s total debt?
As of Sep 30, 2020, CUBIC CORP /DE/ reported total debt of $657.1 million, against $395.3 million a year earlier (+66.2%). Source: the 10-K filed with the SEC on Nov 18, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:26076&period_type=annual&limit=5"

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