CUBE · trading date Oct 12, 2026 · previous close $37.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.12B
Net income
$333.78M
Total assets
$6.64B
Total liabilities
$3.86B
Stockholders' equity
$2.72B
Cash & equivalents
$5.78M
Operating income
—
Operating cash flow
$608.51M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
29.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
58.1%
Equity / assets
40.9%
CapEx / revenue
—
Operating cash flow / net income
1.82×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Malvern, PA 19355
5 OLD LANCASTER ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.