Component: (Network and Table)
Network
00100 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)
(http://www.cubic.com/role/StatementCondensedConsolidatedStatementsOfIncomeLoss)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000026076 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED)Period [Axis]
2015-10-01 - 2016-09-30
2014-10-01 - 2015-09-30
2013-10-01 - 2014-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED)
 
 
 
Net sales:
 
 
 
Products
661,904,000  
607,226,000  
583,937,000  
Services
799,761,000  
823,819,000  
814,415,000  
Total net sales
1,461,665,000  
 
1,431,045,000  
 
1,398,352,000  
 
Costs and expenses:
 
 
 
Products
473,444,000  
451,295,000  
424,682,000  
Services
643,462,000  
640,031,000  
657,853,000  
Selling, general and administrative expenses
269,593,000  
212,518,000  
181,672,000  
Research and development
31,976,000  
17,992,000  
17,959,000  
Amortization of purchased intangibles
34,120,000  
27,550,000  
22,602,000  
Restructuring costs
1,852,000  
6,272,000  
1,094,000  
Total costs and expenses
1,454,447,000  
 
1,355,658,000  
 
1,305,862,000  
 
Operating income (loss)
7,218,000  
 
75,387,000  
 
92,490,000  
 
Other income (expense):
 
 
 
Interest and dividend income
1,476,000  
1,809,000  
1,396,000  
Interest expense
(11,199,000) 
(4,400,000) 
(4,084,000) 
Pension settlement loss
(2,671,000) 
  
Other income (expense), net
(2,301,000) 
(885,000) 
(391,000) 
Income (loss) before income taxes
(7,477,000) 
 
71,911,000  
 
89,411,000  
 
Income tax expense (benefit)
(9,212,000) 
48,997,000  
19,831,000  
Net income
1,735,000  
 
22,914,000  
 
69,580,000  
 
Less noncontrolling interest in income of VIE
 
29,000  
89,000  
Net income attributable to Cubic
1,735,000  
 
22,885,000  
 
69,491,000  
 
Net income per share attributable to Cubic:
 
 
 
Basic (in dollars per share)
.06  
.85  
2.59  
Diluted (in dollars per share)
.06  
.85  
2.59  
Weighted average shares used in per share calculations:
 
 
 
Basic (in shares)
26,976,000  
26,872,000  
26,787,000  
Diluted (in shares)
27,040,000  
26,938,000  
26,845,000