$CUBE Income Statement | Understand Stock

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$CUBE

$39.29 +$0.19 (0.49%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.123B 5.33% YoY	$1.066B 1.51% YoY	$1.050B 4.03% YoY	$1.010B 22.74% YoY	$822.6M 21.11% YoY
Cost Of Revenue	$351.4M 10.59% YoY	$317.8M 7.79% YoY	$294.8M 0.52% YoY	$293.3M 16.33% YoY	$252.1M 12.73% YoY
Gross Profit	$771.7M 3.1% YoY	$748.5M -0.94% YoY	$755.6M 5.47% YoY	$716.4M 25.58% YoY	$570.5M 25.23% YoY
Selling, General & Admin	$94.96M 10.85% YoY	$85.66M 5.06% YoY	$81.54M 5.87% YoY	$77.02M 11.94% YoY	$68.81M 66.11% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$263.1M 25.43% YoY	$209.8M 4.24% YoY	$201.2M -35.21% YoY	$310.6M 33.86% YoY	$232.0M 48.2% YoY
Operating Expenses	$353.1M 21.19% YoY	$291.4M 3.04% YoY	$282.8M -27.05% YoY	$387.6M 28.84% YoY	$300.9M 51.95% YoY
Operating Profit	$418.6M -8.43% YoY	$457.1M -3.31% YoY	$472.8M 43.82% YoY	$328.7M 21.93% YoY	$269.6M 4.68% YoY
Interest Expense	-$116.6M 26.22% YoY	-$92.39M 1.39% YoY	-$91.12M 88.64% YoY	-$48.30M -21.25% YoY	-$61.34M -21.74% YoY
Other Income/Expense, Net	$2.721M 134.97% YoY	$1.158M -81.56% YoY	$6.281M -160.66% YoY	-$10.36M -4.28% YoY	-$10.82M 4407.5% YoY
Pretax Income	$331.3M -15.46% YoY	$391.9M -4.98% YoY	$412.4M 41.02% YoY	$292.5M 26.71% YoY	$230.8M 37.71% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Earnings	$331.3M -15.46% YoY	$391.9M -4.98% YoY	$412.4M 41.02% YoY	$292.5M 26.71% YoY	$230.8M 37.71% YoY
Basic Earnings Per Share	$1.46 -15.61% YoY	$1.73 -4.95% YoY	$1.82 41.09% YoY	$1.29 17.27% YoY	$1.10 29.41% YoY
Diluted Earnings Per Share	$1.46 -15.12% YoY	$1.72 -5.49% YoY	$1.82 41.09% YoY	$1.29 18.35% YoY	$1.09 28.24% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	228.7M 1.05% YoY	226.4M 0.41% YoY	225.4M 0.22% YoY	224.9M 10.35% YoY	203.8M 4.99% YoY
Diluted Shares Outstanding	229.2M 0.88% YoY	227.2M 0.4% YoY	226.2M 0.16% YoY	225.9M 10.18% YoY	205.0M 5.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$281.9M 3.26% YoY	$282.7M 5.59% YoY	$285.1M 5.24% YoY	$282.3M 6.05% YoY	$273.0M 4.45% YoY	$267.7M 0.98% YoY	$270.9M 1.13% YoY	$266.2M 2.07% YoY	$261.4M 1.9% YoY	$265.1M 1.59% YoY	$267.9M 2.47% YoY	$260.8M 4.88% YoY	$256.5M 7.53% YoY	$261.0M 17.61% YoY	$261.4M 22.98% YoY	$248.7M 24.8% YoY	$238.6M 26.33% YoY	$221.9M 24.11% YoY	$212.6M 23.22% YoY
Cost Of Revenue	$90.07M 8.6% YoY	$88.60M 16.96% YoY	$90.85M 10.97% YoY	$89.03M 7.14% YoY	$82.93M 7.65% YoY	$75.75M 6.26% YoY	$81.87M 5.57% YoY	$83.10M 11.06% YoY	$77.04M 8.31% YoY	$71.29M -1.66% YoY	$77.55M 1.07% YoY	$74.82M 1.84% YoY	$71.13M 0.79% YoY	$72.49M 14.96% YoY	$76.73M 19.77% YoY	$73.47M 15.25% YoY	$70.57M 15.25% YoY	$63.06M 13.83% YoY	$64.07M 12.2% YoY
Gross Profit	$191.9M 0.93% YoY	$194.1M 1.1% YoY	$194.2M 2.76% YoY	$193.3M 5.55% YoY	$190.1M 3.11% YoY	$192.0M -0.96% YoY	$189.0M -0.69% YoY	$183.1M -1.54% YoY	$184.4M -0.56% YoY	$193.8M 2.84% YoY	$190.3M 3.06% YoY	$186.0M 6.16% YoY	$185.4M 10.36% YoY	$188.5M 18.66% YoY	$184.7M 24.36% YoY	$175.2M 29.3% YoY	$168.0M 31.65% YoY	$158.9M 28.83% YoY	$148.5M 28.67% YoY
Selling, General & Admin	$17.19M 6.98% YoY	$17.18M 13.42% YoY	$16.51M 15.71% YoY	$14.90M 1.88% YoY	$16.07M 2.84% YoY	$15.15M 8.36% YoY	$14.27M 1.46% YoY	$14.62M 2.07% YoY	$15.63M 6.48% YoY	$13.98M 7.69% YoY	$14.06M 5.0% YoY	$14.33M 4.37% YoY	$14.67M 1.03% YoY	$12.98M -1.93% YoY	$13.39M 10.71% YoY	$13.73M 18.73% YoY	$14.53M 33.06% YoY	$13.24M 17.15% YoY	$12.10M 7.99% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$62.50M 3.52% YoY	$67.09M 24.76% YoY	$66.69M 30.22% YoY	$67.71M 30.08% YoY	$60.38M 19.05% YoY	$53.78M 4.23% YoY	$51.21M 2.45% YoY	$52.05M 3.36% YoY	$50.72M 0.77% YoY	$51.60M -26.76% YoY	$49.99M -37.18% YoY	$50.36M -36.29% YoY	$50.33M -39.04% YoY	$70.45M -3.94% YoY	$79.57M 42.42% YoY	$79.05M 46.01% YoY	$82.56M 53.42% YoY	$73.34M 92.49% YoY	$55.87M 46.7% YoY
Operating Expenses	$78.63M 4.52% YoY	$83.00M 22.26% YoY	$83.19M 27.06% YoY	$81.39M 23.95% YoY	$75.22M 13.39% YoY	$67.89M 5.18% YoY	$65.47M 2.23% YoY	$65.66M 1.51% YoY	$66.34M 2.06% YoY	$64.55M -21.68% YoY	$64.05M -31.11% YoY	$64.68M -30.28% YoY	$65.00M -33.04% YoY	$82.42M 1.16% YoY	$92.96M 36.78% YoY	$92.77M 41.21% YoY	$97.08M 49.99% YoY	$81.47M 65.92% YoY	$67.97M 37.86% YoY
Operating Profit	$113.2M -1.43% YoY	$111.1M -10.47% YoY	$111.0M -10.12% YoY	$111.9M -4.74% YoY	$114.9M -2.67% YoY	$124.1M -4.03% YoY	$123.5M -2.17% YoY	$117.5M -3.17% YoY	$118.0M -1.97% YoY	$129.3M 21.88% YoY	$126.3M 37.69% YoY	$121.3M 47.17% YoY	$120.4M 69.78% YoY	$106.1M 37.08% YoY	$91.72M 13.89% YoY	$82.42M 18.09% YoY	$70.92M 12.77% YoY	$77.39M 4.29% YoY	$80.53M 21.82% YoY
Interest Expense	-$30.29M 12.42% YoY	-$29.92M 32.31% YoY	-$29.99M 28.61% YoY	-$29.76M 27.43% YoY	-$26.94M 16.61% YoY	-$22.61M 2.52% YoY	-$23.32M 0.97% YoY	-$23.36M -1.84% YoY	-$23.10M 4.17% YoY	-$22.05M -5.03% YoY	-$23.09M -206.23% YoY	-$23.80M 1.98% YoY	-$22.18M -5.56% YoY	-$23.22M 1081.18% YoY	$21.74M -212.53% YoY	-$23.33M 17.8% YoY	-$23.49M 15.99% YoY	-$1.966M -89.92% YoY	-$19.32M -2.43% YoY
Other Income/Expense, Net	-$195.0K -124.1% YoY	$238.0K -42.51% YoY	$1.368M 89.74% YoY	$306.0K 247.73% YoY	$809.0K -1344.62% YoY	$414.0K -61.38% YoY	$721.0K -705.88% YoY	$88.00K -88.67% YoY	-$65.00K -76.45% YoY	$1.072M -256.73% YoY	-$119.0K 693.33% YoY	$777.0K -257.61% YoY	-$276.0K -96.99% YoY	-$684.0K -94.49% YoY	-$15.00K -102.78% YoY	-$493.0K -230.77% YoY	-$9.163M -1453.47% YoY	-$12.41M 3002.75% YoY	$539.0K 1097.78% YoY
Pretax Income	$82.75M -6.76% YoY	$77.72M -23.72% YoY	$82.42M -18.36% YoY	$82.43M -12.48% YoY	$88.75M -6.44% YoY	$101.9M -9.94% YoY	$101.0M -2.06% YoY	$94.19M -4.17% YoY	$94.86M -3.15% YoY	$113.1M 37.68% YoY	$103.1M -9.14% YoY	$98.28M 67.74% YoY	$97.94M 155.95% YoY	$82.17M 76.47% YoY	$113.4M 25.25% YoY	$58.59M 16.34% YoY	$38.27M -11.66% YoY	$46.56M 8.29% YoY	$90.57M 91.07% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	$82.75M -6.76% YoY	$78.70M -22.77% YoY	$82.42M -18.36% YoY	$82.43M -12.48% YoY	$88.75M -6.44% YoY	$101.9M -9.56% YoY	$101.0M -2.06% YoY	$94.19M -4.17% YoY	$94.86M -3.15% YoY	$112.7M 37.63% YoY	$103.1M -9.14% YoY	$98.28M 67.74% YoY	$97.94M 155.95% YoY	$81.86M 80.52% YoY	$113.4M 25.25% YoY	$58.59M 16.34% YoY	$38.27M -11.66% YoY	$45.35M 7.21% YoY	$90.57M 91.06% YoY
Basic Earnings Per Share	$0.36 -7.69% YoY	N/A	$0.36 -20.0% YoY	$0.36 -14.29% YoY	$0.39 -7.14% YoY	N/A	$0.45 -2.17% YoY	$0.42 -2.33% YoY	$0.42 -2.33% YoY	N/A	$0.46 -8.0% YoY	$0.43 65.38% YoY	$0.43 152.94% YoY	N/A	$0.50 16.28% YoY	$0.26 8.33% YoY	$0.17 -19.05% YoY	N/A	$0.43 79.17% YoY
Diluted Earnings Per Share	$0.36 -7.69% YoY	$0.34 -22.4% YoY	$0.36 -18.18% YoY	$0.36 -12.2% YoY	$0.39 -7.14% YoY	$0.45 -10.3% YoY	$0.44 -2.22% YoY	$0.41 -4.65% YoY	$0.42 -2.33% YoY	$0.50 37.35% YoY	$0.45 -10.0% YoY	$0.43 65.38% YoY	$0.43 152.94% YoY	$0.36 -100.0% YoY	$0.50 16.28% YoY	$0.26 8.33% YoY	$0.17 -19.05% YoY	$212.7K 96699267.49% YoY	$0.43 79.17% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	227.1M -0.35% YoY	228.0M 0.83% YoY	228.0M 1.26% YoY	228.0M 1.33% YoY	227.9M 1.3% YoY	226.2M 0.57% YoY	225.2M 0.17% YoY	225.0M 0.13% YoY	225.0M 0.14% YoY	224.9M 0.13% YoY	224.8M 0.16% YoY	224.7M -0.13% YoY	224.6M -0.01% YoY	224.6M 10.47% YoY	224.5M 11.01% YoY	225.0M 11.69% YoY	224.7M 12.81% YoY	203.3M 4.11% YoY	202.2M 4.36% YoY
Diluted Shares Outstanding	228.2M -0.42% YoY	N/A	229.3M 0.94% YoY	229.3M 1.18% YoY	229.2M 1.14% YoY	N/A	227.1M 0.42% YoY	226.6M 0.15% YoY	226.6M 0.17% YoY	N/A	226.2M 0.11% YoY	226.3M 0.17% YoY	226.2M 0.2% YoY	N/A	226.0M 10.88% YoY	225.9M 11.38% YoY	225.7M 12.74% YoY	N/A	203.8M 4.76% YoY

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