HURCNasdaqIndustrial Instruments For Measurement, Display, and ControlFiscal year ends October 31

HURCO COMPANIES INC

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026

$21.07−0.13 (-0.61%)

Close on Oct 19, 2026

Market cap: $136.89M
P/E (TTM): –
Dividend yield: –

HURCO COMPANIES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31
Revenue	179	187	228	251	235	171	263	301	244	227	219	222	193	203	180	106	91
Cost of Revenue	146	149	172	186	179	134	186	209	173	157	150	154	138	140	125	84	65
Gross Profit	33	38	56	64	56	36	77	92	71	70	69	69	55	63	56	22	26
Research & Development	4.00	3.90	4.20	3.40	3.20	3.50	4.40	4.70	4.20	4.90	3.90	3.40	3.00	2.60	2.50	2.20	–
Selling, General & Admin	43	46	50	52	46	41	55	58	50	51	45	47	41	41	38	30	31
Operating Income	-10	-8.29	6.62	13	10	-9.86	23	34	21	20	24	22	14	22	17	-8.04	-5.05
Interest Expense	0.09	0.58	0.28	0.03	0.02	0.09	0.06	0.10	0.09	0.07	0.20	0.26	0.28	0.17	0.14	0.05	0.04
Interest & Investment Income	0.26	0.62	0.37	0.08	0.03	0.13	0.46	0.19	0.04	0.04	0.08	0.08	0.07	0.07	0.13	0.09	0.19
Income from Equity Investments	0.08	0.29	0.49	0.73	0.20	0.07	0.58	0.64	0.51	0.47	0.47	0.44	0.23	0.28	0.05	-0.15	-0.33
Other Non-Operating Income	-2.45	-1.98	-0.50	-1.83	-0.51	-1.18	-0.56	-2.37	-0.78	-1.31	-0.68	-0.94	-1.24	-0.34	-1.82	-0.72	1.39
Asset Impairment Charges	0	0	0	0	0	4.90	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-12	-9.85	6.75	12	10	-11	23	32	21	19	24	21	12	22	16	-8.86	-3.81
Income Tax Expense	2.95	6.76	2.37	3.65	3.36	-4.56	5.83	11	5.60	5.59	7.34	6.22	4.25	6.23	4.50	-3.12	-1.49
Net Income	-15	-17	4.39	8.23	6.76	-6.25	17	21	15	13	16	15	8.19	16	11	-5.74	-2.32
Net Income to Common	-15	-17	4.33	8.13	6.69	-6.18	17	21	15	13	16	15	8.10	16	11	-5.74	–
EPS (Basic)(per share)	-2.34	-2.56	0.67	1.24	1.01	-0.93	2.57	3.19	2.27	2.01	2.46	2.31	1.26	2.41	1.72	-0.89	-0.36
EPS (Diluted)(per share)	-2.34	-2.56	0.66	1.23	1.01	-0.93	2.55	3.15	2.25	1.99	2.44	2.30	1.25	2.40	1.71	-0.89	-0.36
Shares Outstanding (Basic, Weighted)(shares)	6.46	6.49	6.50	6.58	6.60	6.67	6.76	6.70	6.62	6.57	6.54	6.50	0.01	6.45	6.44	6.44	6.43
Shares Outstanding (Diluted, Weighted)(shares)	6.46	6.49	6.53	6.63	6.61	6.67	6.82	6.77	6.68	6.64	6.60	6.54	0.01	6.47	6.47	6.44	6.43
Dividend per Share(per share)	–	0.32	0.63	0.59	0.55	0.51	0.47	0.43	0.39	0.35	0.31	0.26	0.10	–	–	–	–
EBITDA	-7.58	-4.75	11	17	14	-5.32	26	38	25	23	27	25	17	26	22	-4.24	-1.75

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 21.4%
Operating margin: -2.8%
Net margin: -3.6%
Return on equity, FY2025: -7.4%

Financial strength

Current ratio: 3.98
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 93.0%

Valuation

P/E ratio: –
Price to sales: 0.75
Price to book: 0.71
Dividend yield: –