HURC
HURCO COMPANIES INCCompany Information
- Company Name
- HURCO COMPANIES INC
- CIK
- CIK0000315374
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HURC: Nasdaq
- Fiscal Year End
- October 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3823
- SIC Description
- Industrial Instruments For Measurement, Display, and Control
- Ticker
- HURC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-01
- Last sale
- 2025-03-28
- Shares purchased (TTM)
- 16,595
- Shares sold (TTM)
- 15,488
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,284,350
- Shares outstanding
- 6,476,000
- Ownership
- 66.16%
Earnings Market Reaction
- Filing date
- 2026-09-04
- Price on filing date
- —
- 1-month reaction
- -5.83%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | - | - | 25 | - | - | - | 24 | - | - | - | 29 | ||||||
| Related Party | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 52 | 50 | 48 | 49 | 44 | 44 | 42 | 33 | 36 | 38 | 38 | 42 | ||||||
| Accounts Receivable Net Current | 27 | 28 | 26 | 28 | 28 | 26 | 28 | 37 | 25 | 27 | 33 | 40 | ||||||
| Inventory Net | 137 | 137 | 142 | 143 | 148 | 146 | 140 | 153 | 164 | 164 | 165 | 158 | ||||||
| Derivative Assets Current | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | 8 | 10 | 10 | - | ||||||
| Prepaid Expense And Other Assets Current | 7 | 6 | 7 | 5 | 6 | 6 | 6 | 5 | - | - | - | 8 | ||||||
| Assets Current | 223 | 221 | 223 | 225 | 228 | 223 | 217 | 229 | 233 | 239 | 247 | 248 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Buildings And Improvements Gross | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Machinery And Equipment Gross | 24 | 24 | 26 | 26 | 27 | 26 | 25 | 28 | 26 | 26 | 26 | 27 | ||||||
| Leasehold Improvements Gross | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | ||||||
| Property Plant And Equipment Gross | 37 | 37 | 39 | 39 | 40 | 39 | 38 | 41 | 39 | 39 | 39 | 40 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -30 | -30 | -31 | -31 | -32 | -31 | -30 | -32 | -32 | -31 | -32 | -31 | ||||||
| Property Plant And Equipment Net | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 7 | 7 | 8 | 9 | ||||||
| Capitalized Computer Software Net | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 9 | 10 | 11 | 12 | 12 | 11 | 11 | 11 | 12 | 11 | 12 | 11 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | ||||||
| Long Term Investments | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | - | - | - | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 11 | 10 | 10 | 10 | ||||||
| Assets | 260 | 259 | 262 | 264 | 269 | 262 | 256 | 269 | 272 | 281 | 290 | 291 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 29 | 27 | 28 | - | 27 | 24 | 22 | 25 | 27 | 27 | 28 | 30 | ||||||
| Contract With Customer Liability Current | 8 | 8 | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | ||||||
| Derivative Liabilities Current | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 1 | 2 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Accrued Employee Benefits Current | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 7 | 10 | ||||||
| Accrued Income Taxes Current | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Accrued Liabilities Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | ||||||
| Product Warranty Accrual Classified Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 56 | 54 | 53 | 52 | 52 | 47 | 44 | 48 | 51 | 51 | 51 | 55 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 8 | ||||||
| Deferred Credits And Other Liabilities Noncurrent | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
| Liabilities Noncurrent | 12 | 13 | 13 | 13 | 14 | 13 | 14 | 14 | 15 | 14 | 15 | 13 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 62 | 62 | 61 | 61 | 61 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | ||||||
| Retained Earnings Accumulated Deficit | 143 | 140 | 143 | 146 | 149 | 153 | 157 | 161 | 163 | 172 | 177 | 180 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -13 | -10 | -10 | -9 | -7 | -14 | -21 | -16 | -19 | -20 | -15 | -20 | ||||||
| Stockholders Equity | 192 | 192 | 195 | 199 | 204 | 202 | 198 | 207 | 207 | 216 | 225 | 222 | ||||||
| Liabilities And Stockholders Equity | 260 | 259 | 262 | 264 | 269 | 262 | 256 | 269 | 272 | 281 | 290 | 291 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Common Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialHURCO COMPANIES INC (HURC) — SEC Financial Statements & Analysis
HURCO COMPANIES INC (HURC) is a industrial instruments for measurement, display, and control company, incorporated in IN. HURCO COMPANIES INC trades on Nasdaq as: HURC. HURCO COMPANIES INC (HURC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04. Based on that filing, HURCO COMPANIES INC carries a market cap of $134.96M, a P/E ratio of -20.55x, a P/B ratio of 0.70x, a P/S ratio of 0.74x, an enterprise value of $82.87M, and an EV/EBITDA multiple of -28.86x. On profitability, it posts a gross margin of 21.39%, an operating margin of -2.80%, a net margin of -3.58%, a Return on Equity (ROE) of -3.32%, a Return on Assets (ROA) of -2.48%, and a Return on Invested Capital (ROIC) of -3.35%. Per share, it reports EPS of $-1.01, diluted EPS of $-1.01, free cash flow per share of $1.30, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.90% year-over-year, net income growth of -51.42% year-over-year, and EPS growth of -51.52% year-over-year. On the balance sheet, it maintains a current ratio of 3.98x, a quick ratio of 1.41x, working capital of $166.72M, a debt-to-equity ratio of 0.35x, a debt ratio of 0.26, an interest coverage ratio of -61.11x, free cash flow of $8.40M (TTM), and net debt of $-52.09M. Figures sourced from SEC EDGAR.
- Market Cap
- $134.96M
- P/E TTM
- -20.55x
- EPS TTM
- $-1.01
- P/B TTM
- 0.70x
- ROE TTM
- -3.32%
- ROA TTM
- -2.48%
- Debt To Equity
- 0.35x
- Free Cash Flow TTM
- $8.40M
- Net Revenue TTM Growth 1Y
- -1.90%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HURCO COMPANIES INC in?
HURCO COMPANIES INC (HURC) operates in the Industrial Instruments For Measurement, Display, and Control industry.
What exchange does HURC trade on?
HURCO COMPANIES INC (HURC) trades on the Nasdaq.
Where is HURCO COMPANIES INC incorporated?
HURCO COMPANIES INC is incorporated in IN.
When was HURCO COMPANIES INC (HURC)'s most recent SEC filing?
HURCO COMPANIES INC (HURC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04.
What is HURC's market cap?
HURCO COMPANIES INC (HURC) has a market capitalization of $134.96M as of 2026-07-31.
What is HURC's EPS (earnings per share)?
HURCO COMPANIES INC (HURC)'s trailing twelve month EPS is $-1.01 as of 2026-07-31.
What is HURC's ROE (return on equity)?
HURCO COMPANIES INC (HURC)'s trailing twelve month Return on Equity (ROE) is -3.32% as of 2026-07-31.
What is HURC's ROA (return on assets)?
HURCO COMPANIES INC (HURC)'s trailing twelve month Return on Assets (ROA) is -2.48% as of 2026-07-31.
What is HURC's ROIC (return on invested capital)?
HURCO COMPANIES INC (HURC)'s trailing twelve month Return on Invested Capital (ROIC) is -3.35% as of 2026-07-31.
What is HURC's EV/EBITDA?
HURCO COMPANIES INC (HURC)'s trailing twelve month EV/EBITDA is -28.86x as of 2026-07-31.