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 balance sheet

Annual Quarterly

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	FY 2008 2008-10-31
Cash & Equivalents	49	33	42	64	84	58	57	77	66	41	55	54	43	36	45	48	29	26
Cash & Short-Term Investments	49	33	42	64	84	58	57	77	66	41	55	54	43	36	45	48	29	26
Receivables	28	37	40	38	43	28	43	54	50	49	42	45	36	35	27	20	–	–
Inventory	143	153	158	156	148	150	149	138	120	117	106	96	95	91	81	56	–	–
Prepaid Expenses & Other	5.24	5.21	7.79	6.98	14	14	9.41	7.33	7.91	8.21	9.77	8.93	6.58	–	–	–	–	–
Other Current Assets	–	–	–	–	0.98	1.23	1.98	1.83	1.56	1.58	1.80	1.37	1.43	7.65	5.60	3.51	–	–
Total Current Assets	225	229	248	268	290	251	262	281	246	218	216	211	185	173	164	136	–	–
Property, Plant & Equipment	7.97	8.80	8.86	8.48	11	12	14	13	12	12	13	12	12	12	12	12	–	–
Gross Property, Plant & Equipment	39	41	40	39	43	42	42	39	37	35	36	31	31	29	27	25	–	–
Accumulated Depreciation	-31	-32	-31	-31	-32	-30	-28	-26	-25	-23	-22	-20	-19	-17	-15	-13	–	–
Land	1.05	1.05	1.05	0.87	0.87	0.87	0.87	0.87	0.84	0.84	0.84	0.78	0.78	0.78	0.78	0.78	–	–
Buildings & Improvements	7.38	7.38	7.39	7.35	7.35	7.35	7.35	7.35	7.35	7.35	7.31	7.31	7.33	7.35	7.12	7.12	–	–
Machinery & Equipment	26	28	27	27	30	29	29	27	26	24	24	19	19	17	16	15	–	–
Long-Term Investments	9.01	8.22	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	12	11	11	8.46	11	12	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	0	–	–	0	5.85	2.38	2.44	2.31	2.32	2.61	2.81	0.23	–	–	–	–
Intangible Assets	0.63	0.76	0.99	1.25	1.57	1.85	1.10	0.94	1.08	1.15	1.29	1.64	2.16	0.94	–	–	–	–
Deferred Tax Assets	0.79	1.35	4.75	3.44	3.15	2.48	1.85	2.23	2.34	6.14	4.72	–	–	–	–	–	–	–
Other Long-Term Assets	1.17	2.59	9.76	9.24	9.56	8.41	8.18	8.01	7.13	6.74	7.09	6.91	5.26	4.71	6.00	6.34	–	–
Total Assets	264	269	291	306	333	296	301	315	278	252	249	237	211	195	187	160	–	–
Accounts Payable	26	25	30	41	46	26	33	54	45	35	42	40	34	29	36	29	–	–
Accrued Expenses	3.79	4.26	4.09	5.40	5.91	4.02	5.02	4.12	4.67	17	17	18	14	14	14	8.13	–	–
Short-Term Debt	–	–	–	–	–	–	–	1.43	1.51	1.48	1.58	3.27	3.67	3.21	0.87	–	–	–
Current Debt	–	–	–	–	–	–	–	1.43	1.51	1.48	1.58	3.27	3.67	3.21	0.87	–	–	–
Current Portion of Leases	4.37	3.83	3.71	3.97	4.22	4.13	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1.47	0.87	1.71	2.61	1.19	0.29	1.94	5.18	2.36	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	4.79	4.31	2.83	4.84	8.59	5.36	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	52	48	55	73	81	50	55	87	71	58	65	67	56	49	57	42	–	–
Long-Term Leases	7.56	7.85	7.61	4.81	6.79	7.99	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	12	12	11	8.79	11	12	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.04	0.05	0.08	0.07	0.07	0.13	0.16	0	3.82	4.29	4.00	0.99	0.74	0.90	1.98	2.34	–	–
Total Liabilities	273	61	68	84	95	65	61	93	75	66	74	72	60	52	60	46	–	–
Total Debt	–	–	–	–	–	–	–	1.43	1.51	1.48	1.58	3.27	3.67	3.21	0.87	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–
Common Stock	0.64	0.64	0.65	0.66	0.66	0.66	0.68	0.67	0.66	0.66	0.66	0.65	0.65	0.65	0.64	0.64	–	–
Additional Paid-In Capital	61	62	62	64	64	61	66	64	61	59	58	56	55	53	53	52	–	–
Retained Earnings	146	161	180	180	176	172	182	168	149	137	126	112	98	91	75	64	–	–
Comprehensive Income & Other	-9.01	-16	-20	-22	-1.74	-2.99	-8.93	-9.86	-8.19	-11	-9.39	-3.56	-1.98	-0.85	-1.99	-1.87	–	–
Shareholders' Equity	199	207	222	223	238	231	240	223	203	185	175	165	151	144	126	115	120	123
Total Equity	-9.01	207	222	223	238	231	240	223	203	185	175	165	151	144	126	115	120	123
Total Liabilities & Equity	264	269	291	306	333	296	301	315	278	252	249	237	211	195	187	160	–	–
Shares Outstanding(shares)	6.40	6.44	6.46	6.57	6.62	6.57	6.77	6.72	6.64	6.57	6.55	6.51	6.47	6.45	6.44	6.44	–	–

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: –