Hurco Companies Inc financial data

Symbol
HURC on Nasdaq
Location
One Technology Way, Indianapolis, IN
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 471 % +1.47%
Quick Ratio 308 % -1.28%
Return On Equity 92.6 %
Return On Assets -5.12 % -13.8%
Operating Margin -3.91 % -76.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.4M shares -0.73%
Common Stock, Shares, Outstanding 6.4M shares -1.41%
Entity Public Float 118M USD -18.5%
Common Stock, Value, Issued 640K USD -1.39%
Weighted Average Number of Shares Outstanding, Basic 6.46M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 6.46M shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187M USD -6.13%
Operating Income (Loss) -7.3M USD -65.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.1M USD -92.7%
Income Tax Expense (Benefit) 3.45M USD -54.2%
Net Income (Loss) Attributable to Parent -13.5M USD -6.07%
Earnings Per Share, Basic -2 USD/shares -7.14%
Earnings Per Share, Diluted -2 USD/shares -6.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.5M USD +23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 27.6M USD +10%
Inventory, Net 148M USD -10.1%
Assets, Current 228M USD -2.11%
Deferred Income Tax Assets, Net 641K USD -48.2%
Property, Plant and Equipment, Net 8.32M USD +15.7%
Operating Lease, Right-of-Use Asset 11.9M USD -1.88%
Intangible Assets, Net (Excluding Goodwill) 663K USD -16.9%
Goodwill 0 USD
Other Assets, Noncurrent 2.74M USD -74.4%
Assets 269M USD -1.21%
Accounts Payable, Current 27.3M USD +1.5%
Accrued Liabilities, Current 4.11M USD -3.97%
Contract with Customer, Liability, Current 4.45M USD +2.58%
Liabilities, Current 51.5M USD +0.6%
Accrued Income Taxes, Noncurrent 29K USD -95.9%
Deferred Income Tax Liabilities, Net 47K USD -20.3%
Operating Lease, Liability, Noncurrent 8.12M USD -5.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.1M USD +62.3%
Retained Earnings (Accumulated Deficit) 149M USD -8.3%
Stockholders' Equity Attributable to Parent 204M USD -1.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.1M USD
Liabilities and Equity 269M USD -1.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.7M USD +518%
Net Cash Provided by (Used in) Financing Activities -2M USD -294%
Net Cash Provided by (Used in) Investing Activities -2.76M USD -18.9%
Common Stock, Shares Authorized 12.5M shares 0%
Common Stock, Shares, Issued 6.57M 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 8.44M USD
Deferred Tax Assets, Valuation Allowance 5.3M USD -35.4%
Deferred Tax Assets, Gross 15.4M USD +30.4%
Operating Lease, Liability 12.3M USD -1.76%
Payments to Acquire Property, Plant, and Equipment 1.32M USD +4.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.88M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD -2.79%
Property, Plant and Equipment, Gross 40M USD +2.45%
Operating Lease, Liability, Current 4.19M USD +6.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.52M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.36M USD +11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -4.75M USD -22.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 800K USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD +2.27%
Deferred Tax Assets, Operating Loss Carryforwards 6.12M USD +172%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 29K USD -84.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 772K USD -55.9%
Operating Lease, Payments 5.28M USD +17.3%
Additional Paid in Capital 60.8M USD -1.84%
Deferred Tax Assets, Net of Valuation Allowance 6.16M USD -38.2%
Share-based Payment Arrangement, Expense 600K USD -25%
Interest Expense 549K USD +235%