What is Hurco Companies' operating income?

Hurco Companies' total operating income in 2025 was -$10.27 million, based on the following breakdown: Total Gross Profit: $32.98 million Total Operating Expenses: $43.25 million

Hurco Companies (HURC) Financials

$22.88 +0.04 (+0.18%)

Closing price 07/16/2026 04:00 PM Eastern

Extended Trading

$22.29 -0.59 (-2.60%)

As of 07/16/2026 07:29 PM Eastern

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Annual Income Statements for Hurco Companies

This table shows Hurco Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Net Income / (Loss) Attributable to Common Shareholders	16	13	15	21	17	-6.25	6.76	8.23	4.39	-17	-15
Consolidated Net Income / (Loss)	16	13	15	21	17	-6.25	6.76	8.23	4.39	-17	-15
Net Income / (Loss) Continuing Operations	16	13	15	21	17	-6.25	6.76	8.23	4.39	-17	-15
Total Pre-Tax Income	24	19	21	32	23	-11	10	12	6.75	-9.85	-12
Total Operating Income	24	20	21	34	23	-9.86	10	13	6.62	-8.29	-10
Total Gross Profit	69	70	71	92	77	36	56	64	56	38	33
Total Revenue	219	227	244	301	263	171	235	251	228	187	179
Operating Revenue	219	227	244	301	263	171	235	251	228	187	179
Total Cost of Revenue	150	157	173	209	186	134	179	186	172	149	146
Operating Cost of Revenue	150	157	173	209	186	134	179	186	172	149	146
Total Operating Expenses	45	51	50	58	55	46	46	52	50	46	43
Selling, General & Admin Expense	45	51	50	58	55	41	46	52	50	46	43
Total Other Income / (Expense), net	-0.25	-0.73	-0.19	-1.30	0.78	-0.94	-0.13	-0.87	0.14	-1.56	-1.90
Interest Expense	0.20	0.07	0.09	0.10	0.06	0.09	0.02	0.03	0.28	0.58	0.09
Interest & Investment Income	0.63	0.66	0.68	1.17	1.40	0.33	0.41	0.99	0.92	0.99	0.64
Other Income / (Expense), net	-0.68	-1.31	-0.78	-2.37	-0.56	-1.18	-0.51	-1.83	-0.50	-1.98	-2.45
Income Tax Expense	7.34	5.59	5.60	11	5.83	-4.56	3.36	3.65	2.37	6.76	2.95
Basic Earnings per Share	$2.46	$2.01	$2.27	$3.19	$2.57	($0.93)	$1.01	$1.24	$0.67	($2.56)	($2.34)
Weighted Average Basic Shares Outstanding	6.54M	6.57M	6.62M	6.70M	6.76M	6.67M	6.60M	6.58M	6.50M	6.49M	6.46M
Diluted Earnings per Share	$2.44	$1.99	$2.25	$3.15	$2.55	($0.93)	$1.01	$1.23	$0.66	($2.56)	($2.34)
Weighted Average Diluted Shares Outstanding	6.60M	6.64M	6.68M	6.77M	6.82M	6.67M	6.61M	6.63M	6.53M	6.49M	6.46M
Weighted Average Basic & Diluted Shares Outstanding	6.60M	6.60M	6.70M	6.70M	6.77M	6.57M	6.61M	6.59M	6.47M	6.45M	6.41M
Cash Dividends to Common per Share	$0.31	$0.35	$0.39	$0.43	$0.47	$0.51	$0.55	$0.59	$0.63	$0.32	$0.00

This table shows Hurco Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	2.42	-1.65	-3.92	-9.60	-1.44	-4.32	-4.06	-3.69	-3.04	-3.47	-2.37
Consolidated Net Income / (Loss)	2.42	-1.65	-3.92	-9.60	-1.44	-4.32	-4.06	-3.69	-3.04	-3.47	-2.37
Net Income / (Loss) Continuing Operations	2.42	-1.65	-3.92	-9.60	-1.44	-4.32	-4.06	-3.69	-3.04	-3.47	-2.37
Total Pre-Tax Income	3.50	-2.25	-3.88	-2.60	-1.12	-2.28	-3.55	-3.13	-3.22	-3.01	-1.60
Total Operating Income	3.38	-1.82	-3.44	-2.53	-0.49	-2.09	-3.07	-1.65	-3.46	-3.17	-0.80
Total Gross Profit	17	9.70	8.02	7.84	12	8.29	7.83	9.11	7.75	7.94	10
Total Revenue	66	45	45	43	54	46	41	46	45	43	48
Operating Revenue	66	45	45	43	54	46	41	46	45	43	48
Total Cost of Revenue	49	35	37	35	42	38	33	37	38	35	37
Operating Cost of Revenue	49	35	37	35	42	38	33	37	38	35	37
Total Operating Expenses	14	12	11	10	13	10	11	11	11	11	11
Selling, General & Admin Expense	14	12	11	10	13	10	11	11	11	11	11
Total Other Income / (Expense), net	0.12	-0.43	-0.44	-0.06	-0.63	-0.19	-0.48	-1.48	0.24	0.16	-0.80
Interest Expense	0.12	0.13	0.14	0.16	0.15	0.06	0.00	0.00	0.02	0.01	0.03
Interest & Investment Income	0.62	0.22	0.17	0.23	0.38	0.26	0.10	0.07	0.21	0.15	0.08
Other Income / (Expense), net	-0.37	-0.51	-0.48	-0.14	-0.85	-0.38	-0.57	-1.54	0.05	0.02	-0.84
Income Tax Expense	1.08	-0.60	0.04	7.00	0.32	2.04	0.52	0.57	-0.18	0.46	0.78
Basic Earnings per Share	$0.37	($0.25)	($0.61)	($1.47)	($0.23)	($0.67)	($0.62)	($0.58)	($0.47)	($0.54)	($0.37)
Weighted Average Basic Shares Outstanding	6.50M	6.48M	6.52M	6.51M	6.49M	6.46M	6.50M	6.46M	6.46M	6.43M	6.47M
Diluted Earnings per Share	$0.36	($0.25)	($0.61)	($1.47)	($0.23)	($0.67)	($0.62)	($0.58)	($0.47)	($0.54)	($0.37)
Weighted Average Diluted Shares Outstanding	6.53M	6.48M	6.52M	6.51M	6.49M	6.46M	6.50M	6.46M	6.46M	6.43M	6.47M
Weighted Average Basic & Diluted Shares Outstanding	6.47M	6.51M	6.52M	6.45M	6.45M	6.48M	6.51M	6.40M	6.41M	6.45M	6.48M

This table details how cash moves in and out of Hurco Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Net Change in Cash & Equivalents	1.39	-14	25	11	-18	0.92	26	-20	-22	-8.45	15
Net Cash From Operating Activities	29	-6.72	30	21	-6.41	11	32	-3.97	-13	-2.52	18
Net Cash From Continuing Operating Activities	29	-6.72	30	21	-4.06	11	32	-3.97	-13	-2.52	18
Net Income / (Loss) Continuing Operations	16	13	15	21	17	-6.25	6.76	8.23	4.39	-17	-15
Consolidated Net Income / (Loss)	16	13	15	21	17	-6.25	6.76	8.23	4.39	-17	-15
Depreciation Expense	3.22	3.87	3.62	3.71	3.75	4.55	4.19	3.92	4.09	3.53	2.69
Non-Cash Adjustments To Reconcile Net Income	4.04	2.92	-0.39	3.01	2.18	7.47	5.96	0.13	-2.49	2.29	2.47
Changes in Operating Assets and Liabilities, net	5.31	-27	12	-7.20	-27	5.16	15	-16	-19	8.27	28
Net Cash From Investing Activities	-22	-3.91	-4.03	-6.61	-8.90	-1.18	-3.35	-2.09	-1.90	-2.74	-1.25
Net Cash From Continuing Investing Activities	-22	-3.91	-4.03	-6.61	-8.90	-1.18	-3.35	-2.09	-1.90	-2.74	-1.25
Purchase of Property, Plant & Equipment	-4.53	-4.18	-4.45	-5.86	-4.87	-1.66	-2.37	-2.19	-2.58	-2.88	-3.02
Sale of Property, Plant & Equipment	0.06	0.26	-	0.18	0.08	0.11	0.00	0.10	0.41	0.02	0.25
Other Investing Activities, net	0.31	0.00	0.42	0.23	0.24	0.37	-0.98	0.00	0.27	0.12	1.53
Net Cash From Financing Activities	-3.50	-2.46	-2.35	-2.55	-5.15	-11	-3.52	-6.90	-8.82	-3.91	-2.35
Net Cash From Continuing Financing Activities	-3.50	-2.46	-2.35	-2.55	-5.15	-11	-3.52	-6.90	-8.82	-3.91	-2.35
Repurchase of Common Equity	-	-	-	0.00	0.00	-7.00	0.00	-2.89	-4.61	-1.50	-2.00
Payment of Dividends	-2.03	-2.31	-2.59	-2.90	-3.20	-3.42	-3.67	-3.92	-4.14	-2.09	0.00
Other Financing Activities, net	0.14	-0.15	0.24	0.35	-0.50	-0.43	0.15	-0.09	-0.07	-0.32	-0.35
Effect of Exchange Rate Changes	-2.08	-0.93	1.10	-0.99	0.24	2.01	0.90	-7.18	1.40	0.71	1.42
Cash Income Taxes Paid	9.89	4.33	4.87	6.17	11	0.49	1.57	-1.63	4.34	3.02	1.84

This table details how cash moves in and out of Hurco Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	0.75	-3.85	-0.39	-1.49	-2.72	8.49	1.99	0.69	4.22	-0.70	2.04
Net Cash From Operating Activities	3.36	-2.57	1.88	-0.62	-1.21	10	1.00	2.54	3.69	-0.62	2.14
Net Cash From Continuing Operating Activities	3.36	-2.57	1.88	-0.62	-1.21	10	1.00	2.54	3.69	-0.62	2.14
Net Income / (Loss) Continuing Operations	2.42	-1.65	-3.92	-9.60	-1.44	-4.32	-4.06	-3.69	-3.04	-3.47	-2.37
Consolidated Net Income / (Loss)	2.42	-1.65	-3.92	-9.60	-1.44	-4.32	-4.06	-3.69	-3.04	-3.47	-2.37
Depreciation Expense	0.95	0.91	0.88	0.89	0.85	0.71	0.65	0.64	0.69	0.57	0.52
Non-Cash Adjustments To Reconcile Net Income	-2.48	2.08	-1.62	0.59	1.25	-0.67	0.29	4.55	-1.70	-0.51	2.95
Changes in Operating Assets and Liabilities, net	2.47	-3.90	6.54	7.50	-1.87	15	4.12	1.04	7.74	2.79	1.04
Net Cash From Investing Activities	-0.42	-0.82	-0.35	-0.73	-0.84	-0.38	-0.80	-0.75	0.68	0.56	-0.58
Net Cash From Continuing Investing Activities	-0.42	-0.82	-0.35	-0.73	-0.84	-0.38	-0.80	-0.75	0.68	0.56	-0.58
Purchase of Property, Plant & Equipment	-0.83	-0.83	-0.48	-0.74	-0.83	-0.56	-0.80	-0.93	-0.73	-0.61	-0.73
Sale of Property, Plant & Equipment	0.41	0.02	0.01	0.00	-0.01	0.18	-	0.07	0.00	0.00	0.15
Effect of Exchange Rate Changes	-1.11	0.89	-0.86	0.38	0.31	-1.12	1.79	0.89	-0.15	-0.37	0.48
Cash Income Taxes Paid	-	-	-	-	-	0.05	0.72	-	-	0.32	0.55

This table presents Hurco Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Total Assets	249	252	278	315	301	296	333	306	291	269	264
Total Current Assets	216	218	246	281	262	251	290	268	248	229	225
Cash & Equivalents	55	41	66	77	57	58	84	64	42	33	49
Accounts Receivable	42	49	50	54	43	28	43	38	40	37	28
Inventories, net	106	117	120	138	149	150	148	156	158	153	143
Prepaid Expenses	9.77	8.21	7.91	7.33	9.41	14	14	6.98	7.79	5.21	5.24
Other Current Assets	3.03	3.30	2.15	4.91	3.37	2.20	0.91	2.52	0.74	0.32	0.26
Plant, Property, & Equipment, net	13	12	12	13	14	12	11	8.48	8.86	8.80	7.97
Plant, Property & Equipment, gross	36	35	37	39	42	42	43	39	40	41	39
Accumulated Depreciation	22	23	25	26	28	30	32	31	31	32	31
Total Noncurrent Assets	19	21	19	21	25	32	32	30	34	31	31
Long-Term Investments	-	-	-	-	-	-	-	-	-	8.22	9.01
Intangible Assets	5.19	6.08	7.30	8.39	9.41	9.69	9.12	8.55	8.02	7.81	8.72
Noncurrent Deferred & Refundable Income Taxes	4.72	6.14	2.34	2.23	1.85	2.48	3.15	3.44	4.75	1.35	0.79
Other Noncurrent Operating Assets	7.09	6.74	7.13	8.01	8.18	20	20	18	21	14	13
Total Liabilities & Shareholders' Equity	249	252	278	315	301	296	333	306	291	269	264
Total Liabilities	74	66	75	93	61	65	95	84	68	61	66
Total Current Liabilities	65	58	71	87	55	50	81	73	55	48	52
Accounts Payable	43	37	48	58	34	28	49	41	30	25	26
Accrued Expenses	19	19	6.44	6.62	6.78	5.22	7.43	6.82	5.39	5.34	4.76
Customer Deposits	-	-	-	-	-	-	8.59	4.84	2.83	4.31	4.79
Current Deferred & Payable Income Tax Liabilities	-	-	2.36	5.18	1.94	0.29	1.19	2.61	1.71	0.87	1.47
Current Employee Benefit Liabilities	-	-	11	14	12	6.93	10	11	9.85	7.79	7.47
Other Current Liabilities	1.07	0.54	1.73	2.02	0.39	5.00	4.69	7.61	5.53	4.53	7.46
Total Noncurrent Liabilities	8.92	8.51	3.83	5.75	6.19	14	13	10	13	14	13
Noncurrent Deferred Revenue	3.97	3.25	3.83	5.75	6.03	5.95	6.48	5.38	5.70	5.78	5.89
Noncurrent Deferred & Payable Income Tax Liabilities	4.00	4.29	-	-	0.16	0.13	0.07	0.07	0.08	0.05	0.04
Other Noncurrent Operating Liabilities	0.95	0.96	-	-	0.00	7.99	6.79	4.81	7.61	7.85	7.56
Commitments & Contingencies	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	175	185	203	223	240	231	238	223	222	207	199
Total Preferred & Common Equity	175	185	203	223	240	231	238	223	222	207	199
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	175	185	203	223	240	231	238	223	222	207	199
Common Stock	58	60	62	65	67	62	65	64	62	62	61
Retained Earnings	126	137	149	168	182	172	176	180	180	161	146
Accumulated Other Comprehensive Income / (Loss)	-9.39	-11	-8.19	-9.86	-8.93	-2.99	-1.74	-22	-20	-16	-9.01

This table presents Hurco Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	7/31/2023	1/31/2024	4/30/2024	7/31/2024	1/31/2025	4/30/2025	7/31/2025	1/31/2026	4/30/2026
Total Assets	303	290	281	272	256	262	269	262	259
Total Current Assets	262	247	239	233	217	223	228	223	221
Cash & Equivalents	41	38	38	36	42	44	44	48	50
Accounts Receivable	33	33	27	25	28	26	28	26	28
Inventories, net	178	165	164	164	140	146	148	142	137
Prepaid Expenses	9.06	10	10	7.78	6.12	5.97	5.84	7.06	6.45
Other Current Assets	0.17	0.77	0.37	0.08	0.53	1.11	2.78	0.08	0.13
Plant, Property, & Equipment, net	7.90	7.73	7.35	7.19	8.16	8.23	8.32	7.64	7.36
Plant, Property & Equipment, gross	41	39	39	39	38	39	40	39	37
Accumulated Depreciation	33	32	31	32	30	31	32	31	30
Total Noncurrent Assets	33	35	35	32	31	31	32	31	31
Long-Term Investments	-	-	-	-	8.41	8.55	8.82	9.11	9.17
Intangible Assets	8.16	7.96	7.85	7.87	7.96	8.15	8.35	8.85	9.21
Noncurrent Deferred & Refundable Income Taxes	4.31	4.84	4.88	1.24	0.62	0.64	0.64	0.79	0.82
Other Noncurrent Operating Assets	21	22	22	23	14	14	15	12	12
Total Liabilities & Shareholders' Equity	303	290	281	272	256	262	269	262	259
Total Liabilities	77	66	65	66	58	60	65	67	67
Total Current Liabilities	64	51	51	51	44	47	52	53	54
Accounts Payable	36	28	27	27	22	24	27	28	27
Accrued Expenses	5.58	5.07	5.78	5.36	5.00	5.21	5.07	4.75	4.65
Customer Deposits	5.50	3.91	3.24	4.34	3.23	3.63	4.45	5.43	7.80
Current Deferred & Payable Income Tax Liabilities	1.55	1.59	1.19	0.83	1.45	1.84	1.62	1.68	1.05
Current Employee Benefit Liabilities	8.33	7.48	7.59	7.99	6.27	6.97	6.82	6.27	7.31
Other Current Liabilities	6.55	4.70	6.24	5.78	5.70	5.71	6.23	7.52	6.99
Total Noncurrent Liabilities	14	15	14	15	14	13	14	13	13
Noncurrent Deferred Revenue	6.14	6.13	5.60	5.86	5.76	5.39	5.71	6.07	6.16
Noncurrent Deferred & Payable Income Tax Liabilities	0.09	0.07	0.06	0.06	0.05	0.05	0.05	0.03	0.03
Other Noncurrent Operating Liabilities	7.34	8.50	8.19	8.60	7.92	7.76	8.12	7.18	6.46
Commitments & Contingencies	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	226	225	216	207	198	202	204	195	192
Total Preferred & Common Equity	226	225	216	207	198	202	204	195	192
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	226	225	216	207	198	202	204	195	192
Common Stock	62	63	63	63	62	63	61	62	62
Retained Earnings	179	177	172	163	157	153	149	143	140
Accumulated Other Comprehensive Income / (Loss)	-15	-15	-20	-19	-21	-14	-7.10	-9.62	-10

This table displays calculated financial ratios and metrics derived from Hurco Companies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
DEI Shares Outstanding	6,551,718.00	6,573,103.00	6,624,197.00	6,716,898.00	6,767,237.00	6,565,163.00	6,601,406.00	6,566,994.00	6,462,138.00	-	6,402,396.00
DEI Adjusted Shares Outstanding	6,551,718.00	6,573,103.00	6,624,197.00	6,716,898.00	6,767,237.00	6,565,163.00	6,601,406.00	6,566,994.00	6,462,138.00	-	6,402,396.00
DEI Earnings Per Adjusted Shares Outstanding	2.47	2.02	2.28	3.20	2.59	-0.95	1.02	1.25	0.68	-	-2.36
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.31%	3.60%	7.21%	23.39%	-12.40%	-35.22%	37.84%	6.64%	-9.17%	-18.10%	-4.30%
EBITDA Growth	8.10%	-15.85%	7.08%	48.03%	-26.78%	-125.24%	314.47%	6.53%	-31.22%	-165.98%	-48.92%
EBIT Growth	9.79%	-20.85%	9.95%	56.18%	-30.05%	-150.22%	188.17%	12.16%	-44.02%	-267.95%	-23.90%
NOPAT Growth	5.08%	-15.75%	10.47%	46.54%	-24.35%	-140.83%	199.21%	28.89%	-51.30%	-234.91%	-23.92%
Net Income Growth	7.07%	-18.02%	13.72%	42.18%	-18.59%	-135.71%	208.28%	21.61%	-46.64%	-478.40%	8.98%
EPS Growth	6.09%	-18.44%	13.07%	40.00%	-19.05%	-136.47%	208.60%	21.78%	-46.34%	-487.88%	8.59%
Operating Cash Flow Growth	76.20%	-123.34%	552.17%	-30.82%	-130.52%	270.47%	194.32%	-112.33%	-223.27%	80.35%	797.14%
Free Cash Flow Firm Growth	-31.22%	-215.40%	306.11%	-40.45%	-242.61%	116.13%	729.11%	-82.69%	-490.55%	104.62%	92.55%
Invested Capital Growth	6.00%	20.53%	-5.11%	6.39%	24.60%	-5.46%	-10.93%	2.83%	13.69%	-3.66%	-14.83%
Revenue Q/Q Growth	1.61%	0.29%	4.09%	2.43%	-8.05%	-8.34%	11.64%	-2.15%	1.17%	-6.23%	-4.41%
EBITDA Q/Q Growth	-1.09%	-8.89%	22.08%	4.02%	-24.87%	-1,438.97%	157.35%	-8.62%	19.79%	-194.79%	-28.55%
EBIT Q/Q Growth	-1.31%	-10.60%	27.72%	4.63%	-28.21%	-181.87%	759.22%	-10.78%	38.41%	-73.57%	-19.37%
NOPAT Q/Q Growth	-0.91%	-9.48%	27.96%	9.87%	-27.41%	-406.78%	538.33%	-4.39%	13.33%	-87.64%	-40.64%
Net Income Q/Q Growth	-0.36%	-11.93%	32.40%	8.04%	-26.18%	-1,015.54%	526.88%	-7.55%	29.43%	-30.32%	-11.83%
EPS Q/Q Growth	-0.81%	-11.95%	32.35%	7.51%	-26.30%	-1,062.50%	573.33%	-7.52%	26.92%	-29.95%	-11.43%
Operating Cash Flow Q/Q Growth	14.81%	-13,070.59%	19.44%	-10.51%	-1,047.27%	445.62%	-13.50%	-148.56%	43.24%	-222.94%	38.66%
Free Cash Flow Firm Q/Q Growth	49.32%	-199.57%	34.88%	-21.04%	-219.70%	116.84%	-18.34%	-52.82%	29.58%	-92.76%	15.00%
Invested Capital Q/Q Growth	-1.93%	2.47%	0.71%	4.69%	7.92%	-7.31%	-1.34%	1.59%	-2.34%	1.92%	-6.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.49%	30.99%	28.96%	30.53%	29.31%	21.37%	23.92%	25.71%	24.66%	20.23%	18.47%
EBITDA Margin	12.01%	9.75%	9.74%	11.69%	9.77%	-3.81%	5.92%	5.92%	4.48%	-3.61%	-5.62%
Operating Margin	10.85%	8.63%	8.58%	11.24%	8.56%	-5.78%	4.36%	5.08%	2.90%	-4.44%	-5.75%
EBIT Margin	10.54%	8.05%	8.26%	10.45%	8.35%	-6.47%	4.14%	4.35%	2.68%	-5.50%	-7.12%
Profit (Net Income) Margin	7.39%	5.85%	6.20%	7.15%	6.64%	-3.66%	2.88%	3.28%	1.93%	-8.90%	-8.47%
Tax Burden Percent	68.84%	70.38%	72.96%	66.13%	75.01%	57.83%	66.83%	69.25%	64.98%	168.61%	124.23%
Interest Burden Percent	101.86%	103.19%	102.95%	103.40%	106.09%	97.84%	103.97%	108.78%	110.50%	95.96%	95.68%
Effective Tax Rate	31.16%	29.62%	27.04%	33.87%	24.99%	0.00%	33.17%	30.75%	35.02%	0.00%	0.00%
Return on Invested Capital (ROIC)	13.95%	10.36%	10.74%	15.66%	10.23%	-3.87%	4.18%	5.64%	2.54%	-3.27%	-4.69%
ROIC Less NNEP Spread (ROIC-NNEP)	14.28%	11.46%	11.00%	16.89%	9.35%	-5.02%	4.30%	6.45%	2.37%	25.50%	11.29%
Return on Net Nonoperating Assets (RNNOA)	-4.39%	-2.97%	-2.96%	-5.57%	-2.68%	1.22%	-1.30%	-2.07%	-0.56%	-4.46%	-2.76%
Return on Equity (ROE)	9.56%	7.38%	7.78%	10.09%	7.56%	-2.65%	2.88%	3.57%	1.97%	-7.74%	-7.45%
Cash Return on Invested Capital (CROIC)	8.12%	-8.26%	15.99%	9.47%	-11.67%	1.74%	15.74%	2.85%	-10.28%	0.45%	11.33%
Operating Return on Assets (OROA)	9.53%	7.31%	7.60%	10.60%	7.13%	-3.70%	3.10%	3.42%	2.05%	-3.67%	-4.77%
Return on Assets (ROA)	6.68%	5.31%	5.71%	7.25%	5.68%	-2.09%	2.15%	2.57%	1.47%	-5.94%	-5.67%
Return on Common Equity (ROCE)	9.56%	7.38%	7.78%	10.09%	7.56%	-2.65%	2.88%	3.57%	1.97%	-7.74%	-7.45%
Return on Equity Simple (ROE_SIMPLE)	9.29%	7.17%	7.44%	9.64%	7.28%	-2.70%	2.84%	3.69%	0.00%	-8.02%	0.00%
Net Operating Profit after Tax (NOPAT)	16	14	15	22	17	-6.90	6.85	8.83	4.30	-5.80	-7.19
NOPAT Margin	7.47%	6.07%	6.26%	7.43%	6.42%	-4.05%	2.91%	3.52%	1.89%	-3.11%	-4.03%
Net Nonoperating Expense Percent (NNEP)	-0.33%	-1.10%	-0.26%	-1.22%	0.89%	1.14%	-0.12%	-0.81%	0.17%	-28.78%	-15.98%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	3.97%	1.93%	-2.80%	-3.62%
Cost of Revenue to Revenue	68.51%	69.01%	71.04%	69.47%	70.69%	78.63%	76.08%	74.29%	75.34%	79.77%	81.53%
SG&A Expenses to Revenue	20.64%	22.36%	20.38%	19.29%	20.76%	24.27%	19.56%	20.63%	21.75%	24.67%	24.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.64%	22.36%	20.38%	19.29%	20.76%	27.15%	19.56%	20.63%	21.75%	24.67%	24.22%
Earnings before Interest and Taxes (EBIT)	23	18	20	31	22	-11	9.74	11	6.11	-10	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	22	24	35	26	-6.49	14	15	10	-6.73	-10
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.87	0.81	1.29	1.10	0.89	0.78	0.84	0.65	0.57	0.65	0.58
Price to Tangible Book Value (P/TBV)	0.91	0.85	1.36	1.15	0.95	0.82	0.88	0.68	0.59	0.68	0.60
Price to Revenue (P/Rev)	0.69	0.66	1.08	0.81	0.81	1.06	0.85	0.58	0.56	0.73	0.64
Price to Earnings (P/E)	9.39	11.34	17.37	11.39	12.19	0.00	29.70	17.71	28.99	0.00	0.00
Dividend Yield	1.64%	1.53%	0.98%	1.18%	1.49%	1.85%	1.81%	2.66%	3.20%	3.05%	0.00%
Earnings Yield	10.66%	8.82%	5.76%	8.78%	8.20%	0.00%	3.37%	5.65%	3.45%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.81	0.76	1.43	1.15	0.85	0.71	0.76	0.52	0.47	0.59	0.41
Enterprise Value to Revenue (EV/Rev)	0.45	0.49	0.81	0.56	0.59	0.72	0.50	0.33	0.38	0.55	0.32
Enterprise Value to EBITDA (EV/EBITDA)	3.74	5.01	8.33	4.81	6.08	0.00	8.39	5.51	8.37	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	4.26	6.06	9.82	5.38	7.11	0.00	12.00	7.49	13.98	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	6.01	8.04	12.96	7.56	9.25	0.00	17.06	9.27	19.88	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.42	0.00	6.51	8.04	0.00	11.22	3.63	0.00	0.00	0.00	3.26
Enterprise Value to Free Cash Flow (EV/FCFF)	10.32	0.00	8.71	12.50	0.00	39.46	4.53	18.33	0.00	126.96	3.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.31	-0.26	-0.27	-0.33	-0.29	-0.24	-0.30	-0.32	-0.24	-0.17	-0.24
Leverage Ratio	1.43	1.39	1.36	1.39	1.33	1.27	1.34	1.39	1.34	1.30	1.31
Compound Leverage Factor	1.46	1.43	1.40	1.44	1.41	1.24	1.39	1.51	1.48	1.25	1.26
Debt to Total Capital	0.90%	0.79%	0.74%	0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.90%	0.79%	0.74%	0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.10%	99.21%	99.26%	99.36%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.06	0.07	0.06	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.04	-1.79	-2.73	-2.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.10	0.11	0.10	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-3.27	-2.88	-4.25	-3.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.86	4.03	4.73	4.35	4.89	3.77	3.57	3.57	3.64	3.54	3.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.32	3.77	3.48	3.24	4.79	4.98	3.57	3.66	4.52	4.78	4.33
Quick Ratio	1.49	1.55	1.64	1.52	1.83	1.70	1.56	1.40	1.49	1.46	1.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9.54	-11	23	14	-19	3.11	26	4.46	-17	0.80	17
Operating Cash Flow to CapEx	643.77%	-171.66%	683.28%	369.73%	-133.97%	705.29%	1,359.89%	-189.58%	-590.83%	-88.14%	633.06%
Free Cash Flow to Firm to Interest Expense	48.20	-152.97	249.46	135.18	-310.94	33.08	1,074.24	165.25	-61.79	1.39	195.16
Operating Cash Flow to Interest Expense	145.37	-93.29	333.76	210.12	-103.44	116.30	1,340.63	-146.89	-45.46	-4.36	197.31
Operating Cash Flow Less CapEx to Interest Expense	122.79	-147.64	284.91	153.29	-180.65	99.81	1,242.04	-224.37	-53.16	-9.30	166.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	0.91	0.92	1.01	0.85	0.57	0.75	0.78	0.76	0.67	0.67
Accounts Receivable Turnover	5.03	5.03	4.94	5.75	5.39	4.81	6.69	6.19	5.81	4.87	5.53
Inventory Turnover	1.49	1.40	1.46	1.62	1.30	0.90	1.20	1.22	1.09	0.96	0.98
Fixed Asset Turnover	17.80	17.87	19.91	23.92	19.60	13.21	20.88	26.28	26.27	21.14	21.29
Accounts Payable Turnover	3.49	3.89	4.08	3.97	4.07	4.36	4.68	4.16	4.88	5.45	5.71
Days Sales Outstanding (DSO)	72.54	72.58	73.94	63.43	67.69	75.90	54.55	58.98	62.81	74.97	66.03
Days Inventory Outstanding (DIO)	245.65	259.86	249.84	225.05	280.81	406.32	304.00	298.16	334.04	381.32	371.04
Days Payable Outstanding (DPO)	104.64	93.85	89.44	91.88	89.68	83.81	78.04	87.74	74.82	66.96	63.97
Cash Conversion Cycle (CCC)	213.55	238.59	234.34	196.60	258.82	398.41	280.51	269.40	322.03	389.32	373.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	121	146	138	147	183	173	154	159	180	174	141
Invested Capital Turnover	1.87	1.70	1.72	2.11	1.59	0.96	1.44	1.60	1.34	1.05	1.16
Increase / (Decrease) in Invested Capital	6.84	25	-7.45	8.83	36	-10	-19	4.37	22	-6.61	-25
Enterprise Value (EV)	99	111	198	169	156	123	117	82	85	102	57
Market Capitalization	152	151	262	245	213	181	201	146	127	136	115
Book Value per Share	$26.64	$28.22	$30.66	$33.18	$35.50	$35.21	$36.12	$33.90	$34.39	$32.12	$31.05
Tangible Book Value per Share	$25.50	$26.94	$29.19	$31.58	$33.25	$33.73	$34.74	$32.60	$33.15	$30.91	$29.69
Total Capital	176	187	205	224	240	231	238	223	222	207	199
Total Debt	1.58	1.48	1.51	1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-54	-40	-65	-76	-57	-58	-84	-64	-42	-33	-58
Capital Expenditures (CapEx)	4.47	3.91	4.45	5.68	4.79	1.55	2.37	2.09	2.17	2.86	2.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	97	121	111	119	150	143	125	131	151	147	124
Debt-free Net Working Capital (DFNWC)	153	162	177	196	207	201	209	195	193	181	173
Net Working Capital (NWC)	151	160	176	195	207	201	209	195	193	181	173
Net Nonoperating Expense (NNE)	0.17	0.51	0.14	0.86	-0.59	-0.66	0.08	0.60	-0.09	11	7.93
Net Nonoperating Obligations (NNO)	-54	-40	-65	-76	-57	-58	-84	-64	-42	-33	-58
Total Depreciation and Amortization (D&A)	3.22	3.87	3.62	3.71	3.75	4.55	4.19	3.92	4.09	3.53	2.69
Debt-free, Cash-free Net Working Capital to Revenue	44.38%	53.09%	45.44%	39.54%	57.06%	83.88%	52.99%	52.15%	66.49%	79.03%	69.64%
Debt-free Net Working Capital to Revenue	69.56%	71.23%	72.65%	65.21%	78.68%	117.79%	88.73%	77.64%	84.83%	96.89%	96.92%
Net Working Capital to Revenue	68.84%	70.58%	72.04%	64.73%	78.68%	117.79%	88.73%	77.64%	84.83%	96.89%	96.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.46	$2.01	$2.27	$3.19	$2.57	($0.93)	$1.01	$0.00	$0.00	($2.56)	($2.34)
Adjusted Weighted Average Basic Shares Outstanding	6.54M	6.57M	6.62M	6.70M	6.76M	6.67M	6.60M	0.00	0.00	6.49M	6.46M
Adjusted Diluted Earnings per Share	$2.44	$1.99	$2.25	$3.15	$2.55	($0.93)	$1.01	$0.00	$0.00	($2.56)	($2.34)
Adjusted Weighted Average Diluted Shares Outstanding	6.60M	6.64M	6.68M	6.77M	6.82M	6.67M	6.61M	0.00	0.00	6.49M	6.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.56M	6.57M	6.64M	6.72M	6.77M	6.57M	6.61M	0.00	0.00	6.45M	6.41M
Normalized Net Operating Profit after Tax (NOPAT)	16	14	15	22	17	-3.47	6.85	8.83	4.30	-5.80	-7.19
Normalized NOPAT Margin	7.47%	6.07%	6.26%	7.43%	6.42%	-2.03%	2.91%	3.52%	1.89%	-3.11%	-4.03%
Pre Tax Income Margin	10.74%	8.31%	8.50%	10.81%	8.86%	-6.33%	4.30%	4.74%	2.96%	-5.28%	-6.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	116.78	254.19	221.13	314.29	354.60	-117.46	405.63	404.41	21.67	-17.76	-142.90
NOPAT to Interest Expense	82.76	191.76	167.60	223.50	272.69	-73.44	285.37	326.96	15.25	-10.03	-80.76
EBIT Less CapEx to Interest Expense	94.20	199.85	172.29	257.46	277.39	-133.95	307.04	326.93	13.98	-22.70	-174.07
NOPAT Less CapEx to Interest Expense	60.18	137.41	118.75	166.67	195.48	-89.93	186.79	249.47	7.55	-14.98	-111.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.54%	17.38%	17.14%	13.49%	18.31%	-54.75%	54.32%	47.69%	94.37%	-12.61%	0.00%
Augmented Payout Ratio	12.54%	17.38%	17.14%	13.49%	18.31%	-166.80%	54.32%	82.82%	199.38%	-21.64%	-13.23%

This table displays calculated financial ratios and metrics derived from Hurco Companies' official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	6,462,138.00	6,462,138.00	6,506,033.00	6,523,259.00	-	-	6,483,990.00	6,506,868.00	6,402,396.00	6,414,616.00	6,446,454.00
DEI Adjusted Shares Outstanding	6,462,138.00	6,462,138.00	6,506,033.00	6,523,259.00	-	-	6,483,990.00	6,506,868.00	6,402,396.00	6,414,616.00	6,446,454.00
DEI Earnings Per Adjusted Shares Outstanding	0.37	-0.26	-0.60	-1.47	-	-	-0.63	-0.57	-0.48	-0.54	-0.37
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.16%	-17.60%	-16.07%	-19.83%	-18.76%	3.01%	-9.53%	7.40%	-15.33%	-7.64%	16.52%
EBITDA Growth	74.21%	-148.65%	-280.61%	-208.80%	-112.41%	-23.93%	1.45%	-43.23%	-453.56%	-46.04%	62.40%
EBIT Growth	129.47%	-224.43%	-720.92%	-544.83%	-144.74%	-6.13%	7.10%	-19.63%	-153.46%	-27.14%	54.89%
NOPAT Growth	24.85%	-250.59%	-530.79%	-534.65%	-114.70%	-14.95%	10.87%	34.86%	-604.28%	-51.53%	73.96%
Net Income Growth	70.08%	-223.91%	-1,140.32%	-3,790.77%	-159.54%	-162.14%	-3.60%	61.52%	-110.89%	19.72%	41.62%
EPS Growth	63.64%	-225.00%	-1,116.67%	-3,775.00%	-163.89%	-168.00%	-1.64%	60.54%	-104.35%	19.40%	40.32%
Operating Cash Flow Growth	152.46%	67.83%	97.58%	93.20%	-135.91%	502.37%	-46.94%	508.04%	405.63%	-105.96%	114.44%
Free Cash Flow Firm Growth	-677.45%	53.52%	80.72%	144.18%	132.30%	412.14%	630.45%	53.37%	52.90%	-79.11%	-37.71%
Invested Capital Growth	13.69%	6.06%	1.42%	-7.69%	-3.66%	-20.74%	-15.79%	-11.85%	-14.83%	-6.76%	-11.16%
Revenue Q/Q Growth	24.26%	-31.84%	0.25%	-5.58%	25.91%	-13.57%	-11.95%	12.09%	-0.74%	-5.72%	11.08%
EBITDA Q/Q Growth	141.78%	-136.00%	-113.05%	41.34%	72.43%	-259.67%	-69.42%	14.74%	-6.55%	5.11%	56.38%
EBIT Q/Q Growth	401.00%	-177.61%	-67.94%	31.88%	49.61%	-84.09%	-47.01%	12.28%	-6.76%	7.66%	47.84%
NOPAT Q/Q Growth	473.03%	-154.50%	-89.12%	26.41%	80.62%	-326.07%	-46.65%	46.22%	-109.58%	8.33%	74.80%
Net Income Q/Q Growth	831.54%	-168.04%	-137.99%	-144.67%	84.97%	-199.58%	5.95%	9.11%	17.66%	-14.04%	31.60%
EPS Q/Q Growth	800.00%	-169.44%	-144.00%	-140.98%	84.35%	-191.30%	7.46%	6.45%	18.97%	-14.89%	31.48%
Operating Cash Flow Q/Q Growth	136.74%	-176.44%	173.14%	-133.10%	-94.05%	956.42%	-90.36%	154.56%	45.35%	-116.70%	447.08%
Free Cash Flow Firm Q/Q Growth	31.08%	38.45%	58.98%	353.90%	-49.61%	494.89%	-30.30%	-26.59%	16.15%	-64.85%	107.84%
Invested Capital Q/Q Growth	-2.34%	3.42%	-4.60%	-4.19%	1.92%	-14.92%	1.36%	0.29%	-6.18%	-2.24%	-3.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.35%	21.52%	17.75%	18.39%	22.69%	17.86%	19.16%	19.89%	17.04%	18.52%	21.70%
EBITDA Margin	5.99%	-3.16%	-6.72%	-4.18%	-0.91%	-3.80%	-7.32%	-5.57%	-5.98%	-6.02%	-2.36%
Operating Margin	5.11%	-4.04%	-7.62%	-5.94%	-0.91%	-4.51%	-7.51%	-3.60%	-7.61%	-7.39%	-1.68%
EBIT Margin	4.55%	-5.18%	-8.67%	-6.26%	-2.50%	-5.33%	-8.91%	-6.97%	-7.50%	-7.34%	-3.45%
Profit (Net Income) Margin	3.66%	-3.66%	-8.68%	-22.50%	-2.69%	-9.31%	-9.94%	-8.06%	-6.69%	-8.09%	-4.98%
Tax Burden Percent	69.18%	73.28%	101.03%	369.50%	128.52%	189.56%	114.61%	118.14%	94.47%	115.33%	148.53%
Interest Burden Percent	116.47%	96.40%	99.08%	97.30%	83.42%	92.04%	97.39%	97.90%	94.43%	95.52%	97.26%
Effective Tax Rate	30.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	4.75%	-3.40%	-6.32%	-4.66%	-0.67%	-3.55%	-5.89%	-2.94%	-6.20%	-6.34%	-1.51%
ROIC Less NNEP Spread (ROIC-NNEP)	4.59%	-2.61%	-2.95%	15.64%	2.25%	2.93%	-1.62%	2.74%	-4.95%	-4.01%	1.74%
Return on Net Nonoperating Assets (RNNOA)	-1.09%	0.54%	0.60%	-2.79%	-0.39%	-0.61%	0.35%	-0.60%	1.21%	1.10%	-0.49%
Return on Equity (ROE)	3.66%	-2.86%	-5.73%	-7.44%	-1.07%	-4.16%	-5.54%	-3.53%	-4.99%	-5.24%	-2.00%
Cash Return on Invested Capital (CROIC)	-10.28%	-4.80%	-1.75%	6.25%	0.45%	19.56%	13.65%	9.41%	11.33%	1.44%	7.33%
Operating Return on Assets (OROA)	3.47%	-3.76%	-6.13%	-4.33%	-1.67%	-3.67%	-6.02%	-4.81%	-5.02%	-4.97%	-2.40%
Return on Assets (ROA)	2.80%	-2.65%	-6.14%	-15.56%	-1.79%	-6.41%	-6.72%	-5.56%	-4.48%	-5.47%	-3.47%
Return on Common Equity (ROCE)	3.66%	-2.86%	-5.73%	-7.44%	-1.07%	-4.16%	-5.54%	-3.53%	-4.99%	-5.24%	-2.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.63%	-1.34%	0.00%	0.00%	-9.73%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.34	-1.27	-2.41	-1.77	-0.34	-1.46	-2.15	-1.16	-2.42	-2.22	-0.56
NOPAT Margin	3.54%	-2.83%	-5.33%	-4.16%	-0.64%	-3.16%	-5.26%	-2.52%	-5.32%	-5.18%	-1.17%
Net Nonoperating Expense Percent (NNEP)	0.16%	-0.79%	-3.37%	-20.30%	-2.92%	-6.48%	-4.26%	-5.68%	-1.25%	-2.33%	-3.25%
Return On Investment Capital (ROIC_SIMPLE)	1.05%	-0.57%	-1.12%	-0.86%	-0.17%	-0.74%	-1.06%	-0.57%	-1.22%	-1.14%	-0.29%
Cost of Revenue to Revenue	73.65%	78.48%	82.25%	81.61%	77.31%	82.14%	80.84%	80.11%	82.96%	81.48%	78.30%
SG&A Expenses to Revenue	21.24%	25.56%	25.37%	24.33%	23.61%	22.37%	26.66%	23.49%	24.65%	25.91%	23.37%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.24%	25.56%	25.37%	24.33%	23.61%	22.37%	26.66%	23.49%	24.65%	25.91%	23.37%
Earnings before Interest and Taxes (EBIT)	3.01	-2.33	-3.92	-2.67	-1.35	-2.48	-3.64	-3.19	-3.41	-3.15	-1.64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.96	-1.43	-3.04	-1.78	-0.49	-1.77	-2.99	-2.55	-2.72	-2.58	-1.13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.57	0.69	0.55	0.54	0.65	0.70	0.53	0.61	0.58	0.54	0.56
Price to Tangible Book Value (P/TBV)	0.59	0.71	0.57	0.56	0.68	0.73	0.56	0.64	0.60	0.57	0.59
Price to Revenue (P/Rev)	0.56	0.71	0.56	0.56	0.73	0.74	0.59	0.67	0.64	0.61	0.59
Price to Earnings (P/E)	28.99	109.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	3.20%	2.68%	3.54%	3.72%	3.05%	2.98%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.45%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.47	0.62	0.45	0.45	0.59	0.60	0.37	0.48	0.41	0.36	0.37
Enterprise Value to Revenue (EV/Rev)	0.38	0.53	0.38	0.38	0.55	0.47	0.30	0.38	0.32	0.28	0.27
Enterprise Value to EBITDA (EV/EBITDA)	8.37	19.93	70.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	13.98	61.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	19.88	59.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	37.16	0.00	8.50	5.87	5.67	3.26	7.41	6.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	6.85	126.96	2.70	2.49	4.75	3.29	23.80	4.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.24	-0.21	-0.20	-0.18	-0.17	-0.21	-0.22	-0.22	-0.24	-0.27	-0.28
Leverage Ratio	1.34	1.32	1.34	1.33	1.30	1.29	1.30	1.32	1.31	1.32	1.32
Compound Leverage Factor	1.56	1.27	1.32	1.30	1.09	1.19	1.27	1.29	1.24	1.26	1.29
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.60	3.81	3.44	3.36	3.65	3.81	3.35	3.37	3.25	3.13	3.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.52	4.86	4.65	4.55	4.78	4.93	4.74	4.43	4.33	4.19	4.07
Quick Ratio	1.49	1.40	1.26	1.19	1.46	1.60	1.48	1.40	1.47	1.39	1.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-19	-12	-4.89	12	6.26	37	26	19	22	7.78	16
Operating Cash Flow to CapEx	800.24%	-314.44%	400.64%	-84.74%	-144.03%	2,720.26%	124.63%	294.09%	504.65%	-100.98%	370.54%
Free Cash Flow to Firm to Interest Expense	-157.62	-91.09	-35.99	78.16	41.19	642.20	6,490.60	4,764.75	962.45	1,296.83	539.06
Operating Cash Flow to Interest Expense	27.33	-19.61	13.82	-3.91	-7.94	178.22	249.25	634.50	160.39	-102.67	71.27
Operating Cash Flow Less CapEx to Interest Expense	23.91	-25.85	10.37	-8.53	-13.45	171.67	49.25	418.75	128.61	-204.33	52.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.73	0.71	0.69	0.67	0.69	0.68	0.69	0.67	0.68	0.70
Accounts Receivable Turnover	5.81	6.42	6.77	6.81	4.87	6.11	6.98	7.08	5.53	6.46	6.84
Inventory Turnover	1.09	0.99	0.95	0.91	0.96	0.99	0.95	0.96	0.98	1.01	1.03
Fixed Asset Turnover	26.27	27.06	26.88	26.38	21.14	23.67	23.57	24.09	21.29	22.16	23.32
Accounts Payable Turnover	4.88	4.98	4.44	4.93	5.45	6.02	5.79	5.50	5.71	5.71	5.83
Days Sales Outstanding (DSO)	62.81	56.86	53.95	53.57	74.97	59.71	52.31	51.56	66.03	56.51	53.35
Days Inventory Outstanding (DIO)	334.04	368.95	385.10	400.76	381.32	366.90	383.90	380.84	371.04	360.78	353.01
Days Payable Outstanding (DPO)	74.82	73.24	82.23	74.02	66.96	60.64	63.09	66.32	63.97	63.96	62.56
Cash Conversion Cycle (CCC)	322.03	352.57	356.82	380.31	389.32	365.97	373.12	366.08	373.11	353.33	343.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	180	187	178	171	174	148	150	150	141	138	133
Invested Capital Turnover	1.34	1.20	1.19	1.12	1.05	1.12	1.12	1.16	1.16	1.22	1.28
Increase / (Decrease) in Invested Capital	22	11	2.49	-14	-6.61	-39	-28	-20	-25	-10	-17
Enterprise Value (EV)	85	117	80	76	102	88	56	72	57	49	49
Market Capitalization	127	155	118	112	136	139	108	125	115	106	108
Book Value per Share	$34.39	$34.64	$33.13	$31.68	$32.12	$30.74	$31.20	$31.30	$31.05	$30.40	$29.85
Tangible Book Value per Share	$33.15	$33.41	$31.93	$30.47	$30.91	$29.50	$29.94	$30.02	$29.69	$29.02	$28.42
Total Capital	222	225	216	207	207	198	202	204	199	195	192
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-42	-38	-38	-36	-33	-50	-52	-53	-58	-57	-59
Capital Expenditures (CapEx)	0.42	0.82	0.47	0.73	0.84	0.38	0.80	0.86	0.73	0.61	0.58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	151	158	150	146	147	131	132	132	124	121	117
Debt-free Net Working Capital (DFNWC)	193	196	188	182	181	173	176	177	173	170	167
Net Working Capital (NWC)	193	196	188	182	181	173	176	177	173	170	167
Net Nonoperating Expense (NNE)	-0.08	0.37	1.51	7.82	1.10	2.86	1.92	2.54	0.62	1.25	1.81
Net Nonoperating Obligations (NNO)	-42	-38	-38	-36	-33	-50	-52	-53	-58	-57	-59
Total Depreciation and Amortization (D&A)	0.95	0.91	0.88	0.89	0.85	0.71	0.65	0.64	0.69	0.57	0.52
Debt-free, Cash-free Net Working Capital to Revenue	66.49%	72.57%	71.60%	73.33%	79.03%	69.58%	71.94%	70.81%	69.64%	69.42%	64.31%
Debt-free Net Working Capital to Revenue	84.83%	89.96%	89.52%	91.45%	96.89%	91.83%	95.80%	94.63%	96.92%	96.86%	91.85%
Net Working Capital to Revenue	84.83%	89.96%	89.52%	91.45%	96.89%	91.83%	95.80%	94.63%	96.92%	96.86%	91.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.37	($0.25)	($0.61)	($1.47)	($0.23)	($0.67)	($0.62)	($0.58)	($0.47)	($0.54)	($0.37)
Adjusted Weighted Average Basic Shares Outstanding	6.50M	6.48M	6.52M	6.51M	6.49M	6.46M	6.50M	6.46M	6.46M	6.43M	6.47M
Adjusted Diluted Earnings per Share	$0.36	($0.25)	($0.61)	($1.47)	($0.23)	($0.67)	($0.62)	($0.58)	($0.47)	($0.54)	($0.37)
Adjusted Weighted Average Diluted Shares Outstanding	6.53M	6.48M	6.52M	6.51M	6.49M	6.46M	6.50M	6.46M	6.46M	6.43M	6.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.47M	6.51M	6.52M	6.45M	6.45M	6.48M	6.51M	6.40M	6.41M	6.45M	6.48M
Normalized Net Operating Profit after Tax (NOPAT)	2.34	-1.27	-2.41	-1.77	-0.34	-1.46	-2.15	-1.16	-2.42	-2.22	-0.56
Normalized NOPAT Margin	3.54%	-2.83%	-5.33%	-4.16%	-0.64%	-3.16%	-5.26%	-2.52%	-5.32%	-5.18%	-1.17%
Pre Tax Income Margin	5.30%	-4.99%	-8.59%	-6.09%	-2.09%	-4.91%	-8.67%	-6.82%	-7.08%	-7.01%	-3.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	24.44	-17.81	-28.81	-16.79	-8.85	-42.69	-910.00	-798.25	-148.22	-524.67	-54.73
NOPAT to Interest Expense	19.00	-9.73	-17.72	-11.15	-2.26	-25.25	-536.90	-288.75	-105.24	-369.83	-18.64
EBIT Less CapEx to Interest Expense	21.02	-24.05	-32.26	-21.40	-14.36	-49.24	-1,110.00	-1,014.00	-180.00	-626.33	-73.97
NOPAT Less CapEx to Interest Expense	15.59	-15.96	-21.16	-15.77	-7.77	-31.80	-736.90	-504.50	-137.03	-471.50	-37.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	94.37%	296.17%	-145.46%	-24.65%	-12.61%	-5.51%	0.00%	-0.01%	0.00%	0.00%	0.00%
Augmented Payout Ratio	199.38%	296.17%	-145.46%	-28.64%	-21.64%	-5.51%	0.00%	-22.14%	-13.23%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Hurco Companies (NASDAQ: HURC) has been struggling to turn revenue into profit for the past several years, and the latest quarter shows that the pressure is still there. Revenue has been relatively stable in the low-to-mid $40 million range per quarter, but margins remain thin, operating losses continue, and the company is still relying on investment income, working-capital swings, and foreign exchange effects to offset core business weakness.

On a more positive note, Hurco still has a strong balance sheet and solid liquidity. Cash and equivalents were $50.1 million at the end of Q2 2026, total assets were $259.5 million, and shareholders’ equity was $192.4 million. That gives the company a meaningful cushion even while earnings remain negative.

Cash and equivalents rose to $50.1 million in Q2 2026 from $48.0 million in Q1 2026, supporting liquidity.
Total equity remained strong at $192.4 million in Q2 2026, far above total liabilities of $67.1 million.
The company generated positive operating cash flow of $2.1 million in Q2 2026, despite reporting a net loss.
Inventory improved quarter over quarter, falling to $137.2 million from $141.7 million in Q1 2026.
Revenue improved sequentially in Q2 2026 to $47.6 million from $42.9 million in Q1 2026.
Gross margin was roughly 21.7% in Q2 2026, a modest improvement from about 18.5% in Q1 2026, but still not enough to cover operating expenses.
The company continues to benefit from non-operating income, including interest and investment income, which partially offsets losses.
Share count has been fairly stable, with weighted average diluted shares of about 6.47 million in Q2 2026.
Hurco posted an operating loss of $799,000 in Q2 2026, showing the core business is still not profitable.
Net loss widened to $2.37 million in Q2 2026 versus a loss of $3.47 million in Q1 2026, and the company has remained unprofitable for multiple quarters.

Looking at the longer trend, Hurco’s quarterly revenue has generally hovered around the mid-$40 million to low-$50 million range since 2023, but profitability has been inconsistent and often negative. The standout exception was Q4 2023, when the company briefly produced operating income of $3.4 million and net income of $2.4 million. Since then, results have mostly reverted to losses.

The biggest concern is profitability quality. In Q2 2026, gross profit was $10.3 million, but SG&A expense was still $11.1 million. That means even before interest and other items, the company lost money at the operating level. This pattern has repeated across recent quarters, suggesting Hurco needs either stronger demand, better pricing, lower costs, or all three to consistently earn a profit.

Balance sheet health is the main bright spot. Total current assets of $221.4 million exceeded total current liabilities of $54.4 million in Q2 2026, and the company also holds $9.2 million of long-term investments plus $9.2 million of intangible assets. While inventory is still very large, the company appears financially stable for now.

Bottom line: Hurco is not in distress, but the operating model remains challenged. Investors should watch for sustained gross margin improvement, lower SG&A expense, and a return to positive operating income before getting too optimistic.

07/17/26 05:53 AM ETAI Generated. May Contain Errors.

Hurco Companies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hurco Companies' fiscal year ends in October. Their fiscal year 2025 ended on October 31, 2025.

Hurco Companies' net income appears to be on a downward trend, with a most recent value of -$15.12 million in 2025, falling from $16.21 million in 2015. The previous period was -$16.61 million in 2024. See where experts think Hurco Companies is headed by visiting Hurco Companies' forecast page.

Hurco Companies' total operating income in 2025 was -$10.27 million, based on the following breakdown:

Total Gross Profit: $32.98 million
Total Operating Expenses: $43.25 million

Over the last 10 years, Hurco Companies' total revenue changed from $219.38 million in 2015 to $178.55 million in 2025, a change of -18.6%.

Hurco Companies' total liabilities were at $65.51 million at the end of 2025, a 6.6% increase from 2024, and a 11.5% decrease since 2015.

In the past 10 years, Hurco Companies' cash and equivalents has ranged from $33.33 million in 2024 to $84.06 million in 2021, and is currently $48.71 million as of their latest financial filing in 2025.

Over the last 10 years, Hurco Companies' book value per share changed from 26.64 in 2015 to 31.05 in 2025, a change of 16.5%.

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Financial statements for NASDAQ:HURC last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Hurco Companies (HURC) Financials

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Hurco Companies (HURC) Financials

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