HURCO COMPANIES INC financial data

Symbol
HURC on Nasdaq
Location
Indianapolis, IN
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 05 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 471% % 1.5%
Quick Ratio 308% % -1.3%
Return On Equity 93% %
Return On Assets -5.1% % -14%
Operating Margin -3.9% % -76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,402,396 shares -0.73%
Common Stock, Shares, Outstanding 6,402,396 shares -1.4%
Entity Public Float $118,071,000 USD -19%
Common Stock, Value, Issued $640,000 USD -1.4%
Weighted Average Number of Shares Outstanding, Basic 6,463,000 shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 6,463,000 shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $186,789,000 USD -6.1%
Operating Income (Loss) $7,301,000 USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,072,000 USD -93%
Income Tax Expense (Benefit) $3,446,000 USD -54%
Net Income (Loss) Attributable to Parent $13,518,000 USD -6.1%
Earnings Per Share, Basic -2 USD/shares -7.1%
Earnings Per Share, Diluted -2 USD/shares -6.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,494,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $27,645,000 USD 10%
Inventory, Net $147,538,000 USD -10%
Assets, Current $228,294,000 USD -2.1%
Deferred Income Tax Assets, Net $641,000 USD -48%
Property, Plant and Equipment, Net $8,319,000 USD 16%
Operating Lease, Right-of-Use Asset $11,929,000 USD -1.9%
Intangible Assets, Net (Excluding Goodwill) $663,000 USD -17%
Other Assets, Noncurrent $2,737,000 USD -74%
Assets $269,088,000 USD -1.2%
Accounts Payable, Current $27,343,000 USD 1.5%
Accrued Liabilities, Current $4,113,000 USD -4%
Contract with Customer, Liability, Current $4,453,000 USD 2.6%
Liabilities, Current $51,539,000 USD 0.6%
Accrued Income Taxes, Noncurrent $29,000 USD -96%
Deferred Income Tax Liabilities, Net $47,000 USD -20%
Operating Lease, Liability, Noncurrent $8,116,000 USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,095,000 USD 62%
Retained Earnings (Accumulated Deficit) $149,346,000 USD -8.3%
Stockholders' Equity Attributable to Parent $203,672,000 USD -1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,095,000 USD
Liabilities and Equity $269,088,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,665,000 USD 518%
Net Cash Provided by (Used in) Financing Activities $2,000,000 USD -294%
Net Cash Provided by (Used in) Investing Activities $2,761,000 USD -19%
Common Stock, Shares Authorized 12,500,000 shares 0%
Common Stock, Shares, Issued 6,569,682 shares -0.57%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,440,000 USD
Deferred Tax Assets, Valuation Allowance $5,300,000 USD -35%
Deferred Tax Assets, Gross $15,360,000 USD 30%
Operating Lease, Liability $12,306,000 USD -1.8%
Payments to Acquire Property, Plant, and Equipment $1,319,000 USD 4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,878,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid $13,106,000 USD -2.8%
Property, Plant and Equipment, Gross $39,990,000 USD 2.4%
Operating Lease, Liability, Current $4,190,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,517,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,360,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $4,747,000 USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $800,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,303,000 USD 2.3%
Deferred Tax Assets, Operating Loss Carryforwards $6,115,000 USD 172%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $29,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Four $772,000 USD -56%
Operating Lease, Payments $5,281,000 USD 17%
Additional Paid in Capital $60,781,000 USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance $6,157,000 USD -38%
Interest Expense $549,000 USD 235%