HURCO COMPANIES INC financial data

Symbol
HURC on Nasdaq
Location
Indianapolis, IN
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 441% % -6.5%
Quick Ratio 284% % -11%
Return On Equity 145% %
Return On Assets -5.4% % 25%
Operating Margin -6.5% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,446,454 shares -0.58%
Common Stock, Shares, Outstanding 6,446,454 shares -0.58%
Entity Public Float $100,674,809 USD -15%
Common Stock, Value, Issued $645,000 USD -0.46%
Weighted Average Number of Shares Outstanding, Basic 6,425,000 shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 6,425,000 shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $175,008,000 USD -6.9%
Operating Income (Loss) $11,346,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,897,000 USD -31%
Income Tax Expense (Benefit) $1,368,000 USD -85%
Net Income (Loss) Attributable to Parent $14,265,000 USD 26%
Earnings Per Share, Basic -2.21 USD/shares 26%
Earnings Per Share, Diluted -2.21 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $48,011,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $25,832,000 USD -8.9%
Inventory, Net $141,735,000 USD 1.4%
Assets, Current $222,724,000 USD 2.8%
Deferred Income Tax Assets, Net $792,000 USD 28%
Property, Plant and Equipment, Net $7,643,000 USD -6.3%
Operating Lease, Right-of-Use Asset $11,171,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $415,000 USD -43%
Other Assets, Noncurrent $1,241,000 USD -54%
Assets $261,535,000 USD 2.2%
Accounts Payable, Current $27,577,000 USD 24%
Accrued Liabilities, Current $3,786,000 USD -5.7%
Contract with Customer, Liability, Current $5,430,000 USD 68%
Liabilities, Current $53,218,000 USD 21%
Accrued Income Taxes, Noncurrent $29,000 USD -96%
Deferred Income Tax Liabilities, Net $32,000 USD -35%
Operating Lease, Liability, Noncurrent $7,181,000 USD -9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,616,000 USD 55%
Retained Earnings (Accumulated Deficit) $142,837,000 USD -9.1%
Stockholders' Equity Attributable to Parent $195,031,000 USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,616,000 USD 55%
Liabilities and Equity $261,535,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,608,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $271,000 USD 23%
Net Cash Provided by (Used in) Investing Activities $311,000 USD 86%
Common Stock, Shares Authorized 12,500,000 shares 0%
Common Stock, Shares, Issued 6,637,605 shares -0.1%
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 $6,191,000 USD 59%
Deferred Tax Assets, Valuation Allowance $13,244,000 USD 44%
Deferred Tax Assets, Gross $18,773,000 USD 22%
Operating Lease, Liability $11,562,000 USD -2%
Payments to Acquire Property, Plant, and Equipment $888,000 USD -0.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,552,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid $12,276,000 USD -2.8%
Property, Plant and Equipment, Gross $38,937,000 USD 2.3%
Operating Lease, Liability, Current $4,381,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,745,000 USD -0.51%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,010,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.034 pure -2.9%
Deferred Income Tax Expense (Benefit) $4,126,000 USD 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $714,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $869,000 USD -53%
Deferred Tax Assets, Operating Loss Carryforwards $8,622,000 USD 41%
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 $469,000 USD -19%
Operating Lease, Payments $5,116,000 USD 3.5%
Additional Paid in Capital $61,165,000 USD -0.91%
Deferred Tax Assets, Net of Valuation Allowance $5,529,000 USD -10%
Interest Expense $549,000 USD 235%