| HURCO COMPANIES INC (HURC) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 264,298,000$ | 269,088,000$ | 262,474,000$ | 255,831,000$ | 268,643,000$ | 272,376,000$ | 280,826,000$ | 290,058,000$ | 290,589,000$ | 303,217,000$ | 311,802,000$ | 311,510,000$ | 306,237,000$ | 319,106,000$ | 321,446,000$ | 334,471,000$ | 332,935,000$ | 319,746,000$ | 315,826,000$ | 303,972,000$ | 295,655,000$ | 299,314,000$ | 291,375,000$ | 300,990,000$ | 301,065,000$ | 305,889,000$ | 310,476,000$ | 316,076,000$ | 315,407,000$ | 308,187,000$ | 301,600,000$ | 300,793,000$ | 277,808,000$ | 274,477,000$ | 261,369,000$ | 251,827,000$ | 251,949,000$ | 251,821,000$ | 254,508,000$ | 246,020,000$ | 248,577,000$ | 239,905,000$ | 234,396,000$ | 233,324,000$ | 236,931,000$ | 227,698,000$ | 217,928,000$ |
| Total Current Assets | | | 225,078,000$ | 228,294,000$ | 222,909,000$ | 216,555,000$ | 228,577,000$ | 233,212,000$ | 238,974,000$ | 247,083,000$ | 248,230,000$ | 261,963,000$ | 272,496,000$ | 271,579,000$ | 268,069,000$ | 280,671,000$ | 281,987,000$ | 292,917,000$ | 289,870,000$ | 276,318,000$ | 271,356,000$ | 258,728,000$ | 251,411,000$ | 249,226,000$ | 241,898,000$ | 249,561,000$ | 261,861,000$ | 270,777,000$ | 275,673,000$ | 281,211,000$ | 281,435,000$ | 273,022,000$ | 266,583,000$ | 265,571,000$ | 246,415,000$ | 239,468,000$ | 227,100,000$ | 217,988,000$ | 218,381,000$ | 219,314,000$ | 221,245,000$ | 213,419,000$ | 216,112,000$ | 213,345,000$ | 208,763,000$ | 208,194,000$ | 210,754,000$ | 201,758,000$ | 191,838,000$ |
| Cash and Cash Equivalents | | | 48,713,000$ | 44,494,000$ | 43,807,000$ | 41,820,000$ | 33,330,000$ | 36,054,000$ | 37,542,000$ | 37,936,000$ | 41,784,000$ | 41,030,000$ | 52,155,000$ | 56,888,000$ | 63,922,000$ | 73,536,000$ | 82,042,000$ | 90,029,000$ | 84,063,000$ | 80,471,000$ | 73,888,000$ | 66,553,000$ | 57,859,000$ | 47,089,000$ | 45,267,000$ | 52,587,000$ | 56,943,000$ | 66,103,000$ | 70,180,000$ | 69,758,000$ | 77,170,000$ | 77,011,000$ | 76,376,000$ | 80,236,000$ | 66,307,000$ | 61,145,000$ | 60,614,000$ | 55,140,000$ | 41,217,000$ | 42,201,000$ | 45,325,000$ | 51,786,000$ | 55,237,000$ | 49,998,000$ | 64,720,000$ | 59,855,000$ | 53,846,000$ | 51,345,000$ | 46,674,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | 204,000$ | 220,000$ | 54,000$ | 975,000$ | 191,000$ | 248,000$ | 244,000$ | 1,231,000$ | 334,000$ | 427,000$ | 2,114,000$ | 1,983,000$ | 2,395,000$ | 2,197,000$ | 2,183,000$ | 1,825,000$ | 2,153,000$ | 3,324,000$ | 2,726,000$ | 1,557,000$ | 2,445,000$ | 2,056,000$ | 1,957,000$ | 1,576,000$ | 1,793,000$ | 1,695,000$ | 2,008,000$ | 1,804,000$ | 1,521,000$ | 1,593,000$ | 1,282,000$ | 1,365,000$ | 1,479,000$ | 9,176,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 39,220,000$ | 40,794,000$ | 39,565,000$ | 39,276,000$ | 40,066,000$ | 39,164,000$ | 41,852,000$ | 42,975,000$ | 42,359,000$ | 41,254,000$ | 39,306,000$ | 39,931,000$ | 38,168,000$ | 38,435,000$ | 39,459,000$ | 41,554,000$ | 43,065,000$ | 43,428,000$ | 44,470,000$ | 45,244,000$ | 44,244,000$ | 50,088,000$ | 49,477,000$ | 51,429,000$ | 39,204,000$ | 35,112,000$ | 34,803,000$ | 34,865,000$ | 33,972,000$ | 35,165,000$ | 35,017,000$ | 35,222,000$ | 31,393,000$ | 35,009,000$ | 34,269,000$ | 33,839,000$ | 33,568,000$ | 32,507,000$ | 33,263,000$ | 32,601,000$ | 32,465,000$ | 26,560,000$ | 25,633,000$ | 25,130,000$ | 26,177,000$ | 25,940,000$ | 26,090,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | 0$ | 4,921,000$ | 5,809,000$ | 5,836,000$ | 5,847,000$ | 2,500,000$ | 2,358,000$ | 2,403,000$ | 2,377,000$ | 2,449,000$ | 2,522,000$ | 2,586,000$ | 2,440,000$ | 2,477,000$ | 2,298,000$ | 2,279,000$ | 2,314,000$ | 2,351,000$ | 2,403,000$ | 2,286,000$ | 2,319,000$ | 2,315,000$ | 2,360,000$ | 2,373,000$ | 2,606,000$ | 2,771,000$ | 2,861,000$ |
| Other Intangible Assets | | | 627,000$ | 663,000$ | 702,000$ | 722,000$ | 763,000$ | 798,000$ | 860,000$ | 931,000$ | 994,000$ | 1,071,000$ | 1,139,000$ | 1,204,000$ | 1,246,000$ | 1,322,000$ | 1,399,000$ | 1,488,000$ | 1,565,000$ | 1,645,000$ | 1,721,000$ | 1,796,000$ | 1,846,000$ | 1,767,000$ | 746,000$ | 781,000$ | 1,096,000$ | 845,000$ | 881,000$ | 916,000$ | 938,000$ | 988,000$ | 1,041,000$ | 1,092,000$ | 1,076,000$ | 1,118,000$ | 1,087,000$ | 1,109,000$ | 1,150,000$ | 1,192,000$ | 1,241,000$ | 1,236,000$ | 1,289,000$ | 1,327,000$ | 1,385,000$ | 1,431,000$ | 1,635,000$ | 1,811,000$ | 1,958,000$ |
| Physical Assets | | | 7,974,000$ | 8,319,000$ | 8,234,000$ | 8,155,000$ | 8,796,000$ | 7,191,000$ | 7,346,000$ | 7,725,000$ | 8,859,000$ | 7,897,000$ | 8,245,000$ | 8,400,000$ | 8,483,000$ | 9,083,000$ | 9,549,000$ | 10,185,000$ | 10,607,000$ | 10,988,000$ | 11,385,000$ | 11,673,000$ | 11,921,000$ | 12,397,000$ | 12,787,000$ | 13,357,000$ | 13,913,000$ | 13,528,000$ | 12,972,000$ | 13,191,000$ | 12,959,000$ | 13,081,000$ | 12,773,000$ | 12,720,000$ | 12,181,000$ | 12,345,000$ | 12,139,000$ | 12,423,000$ | 12,297,000$ | 12,627,000$ | 12,904,000$ | 13,019,000$ | 13,142,000$ | 12,290,000$ | 11,345,000$ | 10,995,000$ | 11,505,000$ | 11,987,000$ | 12,047,000$ |
| Other Noncurrent Assets | | | 1,170,000$ | 2,737,000$ | 2,713,000$ | 2,690,000$ | 2,585,000$ | 10,704,000$ | 10,291,000$ | 10,438,000$ | 9,756,000$ | 9,975,000$ | 9,886,000$ | 9,914,000$ | 9,235,000$ | 9,246,000$ | 9,262,000$ | 9,615,000$ | 9,562,000$ | 9,348,000$ | 9,175,000$ | 8,891,000$ | 8,410,000$ | 8,695,000$ | 8,105,000$ | 8,222,000$ | 8,184,000$ | 8,295,000$ | 8,498,000$ | 8,388,000$ | 8,012,000$ | 7,500,000$ | 7,734,000$ | 7,658,000$ | 7,131,000$ | 6,863,000$ | 7,079,000$ | 6,781,000$ | 6,743,000$ | 6,556,000$ | 7,572,000$ | 7,296,000$ | 7,089,000$ | 6,807,000$ | 6,899,000$ | 6,876,000$ | 6,912,000$ | 5,746,000$ | 5,586,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 65,511,000$ | 276,183,000$ | 276,076,000$ | 277,166,000$ | 285,037,000$ | 65,751,000$ | 65,249,000$ | 65,501,000$ | 68,358,000$ | 77,416,000$ | 84,097,000$ | 78,660,000$ | 83,593,000$ | 89,338,000$ | 89,795,000$ | 95,001,000$ | 94,516,000$ | 82,819,000$ | 79,226,000$ | 69,313,000$ | 64,507,000$ | 65,268,000$ | 60,687,000$ | 62,615,000$ | 60,820,000$ | 69,932,000$ | 76,442,000$ | 86,055,000$ | 92,554,000$ | 92,112,000$ | 89,295,000$ | 90,697,000$ | 74,723,000$ | 77,509,000$ | 69,235,000$ | 65,279,000$ | 66,474,000$ | 68,902,000$ | 73,761,000$ | 70,917,000$ | 74,009,000$ | 68,226,000$ | 63,992,000$ | 68,059,000$ | 72,286,000$ | 66,446,000$ | 60,836,000$ |
| Total Current Liabilities | | | 52,023,000$ | 51,539,000$ | 46,995,000$ | 43,964,000$ | 47,789,000$ | 51,233,000$ | 51,399,000$ | 50,802,000$ | 54,973,000$ | 63,843,000$ | 72,994,000$ | 67,315,000$ | 73,336,000$ | 78,396,000$ | 78,543,000$ | 82,391,000$ | 81,170,000$ | 69,015,000$ | 65,170,000$ | 54,685,000$ | 50,437,000$ | 50,559,000$ | 46,254,000$ | 47,285,000$ | 54,632,000$ | 64,110,000$ | 70,543,000$ | 80,116,000$ | 86,803,000$ | 83,534,000$ | 80,891,000$ | 82,400,000$ | 70,889,000$ | 69,396,000$ | 60,157,000$ | 56,217,000$ | 57,968,000$ | 61,158,000$ | 65,834,000$ | 62,467,000$ | 65,086,000$ | 62,436,000$ | 58,380,000$ | 62,508,000$ | 66,803,000$ | 62,113,000$ | 56,560,000$ |
| Accounts Payable | | | | 27,343,000$ | 23,632,000$ | 22,322,000$ | 24,951,000$ | 26,938,000$ | 27,356,000$ | 28,052,000$ | 29,661,000$ | 36,338,000$ | 45,171,000$ | 38,178,000$ | 40,707,000$ | 48,104,000$ | 49,853,000$ | 52,599,000$ | 46,328,000$ | 41,857,000$ | 37,808,000$ | 35,560,000$ | 26,354,000$ | 31,831,000$ | 29,977,000$ | 29,575,000$ | 33,031,000$ | 45,183,000$ | 50,109,000$ | 55,244,000$ | 54,131,000$ | 58,957,000$ | 59,002,000$ | 57,603,000$ | 45,127,000$ | 48,560,000$ | 43,957,000$ | 40,266,000$ | 35,210,000$ | 42,873,000$ | 46,073,000$ | 43,543,000$ | 41,678,000$ | 43,032,000$ | 37,775,000$ | 40,853,000$ | 40,464,000$ | 41,819,000$ | 36,964,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 4,374,000$ | 4,190,000$ | 3,900,000$ | 3,881,000$ | 3,829,000$ | 3,924,000$ | 3,658,000$ | 3,878,000$ | 3,712,000$ | 3,945,000$ | 4,081,000$ | 4,366,000$ | 3,973,000$ | 3,839,000$ | 3,757,000$ | 4,050,000$ | 4,221,000$ | 4,245,000$ | 4,282,000$ | 4,418,000$ | 4,132,000$ | 4,157,000$ | 3,905,000$ | 4,151,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 13,488,000$ | 224,644,000$ | 229,081,000$ | 233,202,000$ | 237,248,000$ | 14,518,000$ | 13,850,000$ | 14,699,000$ | 13,385,000$ | 13,573,000$ | 11,103,000$ | 11,345,000$ | 10,257,000$ | 10,942,000$ | 11,252,000$ | 12,610,000$ | 13,346,000$ | 13,804,000$ | 14,056,000$ | 14,628,000$ | 14,070,000$ | 14,709,000$ | 14,433,000$ | 15,330,000$ | 6,188,000$ | 5,822,000$ | 5,899,000$ | 5,939,000$ | 5,751,000$ | 8,578,000$ | 8,404,000$ | 8,297,000$ | 3,834,000$ | 8,113,000$ | 9,078,000$ | 9,062,000$ | 8,506,000$ | 7,744,000$ | 7,927,000$ | 8,450,000$ | 8,923,000$ | 5,790,000$ | 5,612,000$ | 5,551,000$ | 5,483,000$ | 4,333,000$ | 4,276,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 7,560,000$ | 8,116,000$ | 7,761,000$ | 7,917,000$ | 7,852,000$ | 8,602,000$ | 8,189,000$ | 8,501,000$ | 7,606,000$ | 7,342,000$ | 5,032,000$ | 5,347,000$ | 4,814,000$ | 5,306,000$ | 5,609,000$ | 6,150,000$ | 6,794,000$ | 7,257,000$ | 7,646,000$ | 8,173,000$ | 7,989,000$ | 8,647,000$ | 8,738,000$ | 9,412,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 198,787,000$ | (7,095,000$) | (13,602,000$) | (21,335,000$) | (16,394,000$) | 206,625,000$ | 215,577,000$ | 224,557,000$ | 222,231,000$ | 225,801,000$ | 227,705,000$ | 232,850,000$ | 222,644,000$ | 229,768,000$ | 231,651,000$ | 239,470,000$ | 238,419,000$ | 236,927,000$ | 236,600,000$ | 234,659,000$ | 231,148,000$ | 234,046,000$ | 230,688,000$ | 238,375,000$ | 240,245,000$ | 235,957,000$ | 234,034,000$ | 230,021,000$ | 222,853,000$ | 216,075,000$ | 212,305,000$ | 210,096,000$ | 203,085,000$ | 196,968,000$ | 192,134,000$ | 186,548,000$ | 185,475,000$ | 182,919,000$ | 180,747,000$ | 175,103,000$ | 174,568,000$ | 171,679,000$ | 170,404,000$ | 165,265,000$ | 164,645,000$ | 161,252,000$ | 157,092,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 198,787,000$ | 203,672,000$ | 202,280,000$ | 198,143,000$ | 207,172,000$ | 206,625,000$ | 215,577,000$ | 224,557,000$ | 222,231,000$ | 225,801,000$ | 227,705,000$ | 232,850,000$ | 222,644,000$ | 229,768,000$ | 231,651,000$ | 239,470,000$ | 238,419,000$ | 236,927,000$ | 236,600,000$ | 234,659,000$ | 231,148,000$ | 234,046,000$ | 230,688,000$ | 238,375,000$ | 240,245,000$ | 235,957,000$ | 234,034,000$ | 230,021,000$ | 222,853,000$ | 216,075,000$ | 212,305,000$ | 210,096,000$ | 203,085,000$ | 196,968,000$ | 192,134,000$ | 186,548,000$ | 185,475,000$ | 182,919,000$ | 180,747,000$ | 175,103,000$ | 174,568,000$ | 171,679,000$ | 170,404,000$ | 165,265,000$ | 164,645,000$ | 161,252,000$ | 157,092,000$ |
| Additional Paid-In Capital | | | 60,850,000$ | 60,781,000$ | 62,192,000$ | 61,728,000$ | 61,500,000$ | 61,919,000$ | 62,155,000$ | 61,936,000$ | 61,665,000$ | 61,274,000$ | 60,518,000$ | 63,621,000$ | 63,635,000$ | 63,334,000$ | 62,543,000$ | 63,404,000$ | 63,924,000$ | 62,876,000$ | 62,177,000$ | 61,458,000$ | 60,997,000$ | 60,358,000$ | 62,731,000$ | 65,985,000$ | 66,350,000$ | 65,778,000$ | 65,114,000$ | 64,391,000$ | 64,185,000$ | 63,854,000$ | 63,069,000$ | 62,380,000$ | 61,344,000$ | 60,470,000$ | 60,028,000$ | 59,467,000$ | 59,119,000$ | 58,720,000$ | 58,296,000$ | 57,873,000$ | 57,539,000$ | 57,108,000$ | 56,796,000$ | 56,418,000$ | 55,974,000$ | 55,651,000$ | 55,386,000$ |
| Retained Earnings | | | 146,305,000$ | 149,346,000$ | 153,039,000$ | 157,102,000$ | 161,422,000$ | 162,865,000$ | 172,461,000$ | 177,444,000$ | 180,124,000$ | 178,751,000$ | 179,550,000$ | 180,212,000$ | 179,877,000$ | 179,449,000$ | 179,215,000$ | 178,172,000$ | 175,574,000$ | 174,412,000$ | 173,795,000$ | 172,282,000$ | 172,484,000$ | 176,925,000$ | 175,638,000$ | 180,444,000$ | 182,151,000$ | 180,873,000$ | 178,200,000$ | 173,766,000$ | 167,859,000$ | 160,303,000$ | 154,545,000$ | 151,536,000$ | 149,267,000$ | 143,236,000$ | 140,014,000$ | 137,029,000$ | 136,742,000$ | 134,337,000$ | 132,209,000$ | 129,130,000$ | 125,760,000$ | 121,482,000$ | 118,325,000$ | 114,889,000$ | 111,580,000$ | 107,174,000$ | 103,255,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 11,934,000$ | 12,306,000$ | 11,661,000$ | 11,798,000$ | 11,681,000$ | 12,526,000$ | 11,847,000$ | 12,379,000$ | 11,318,000$ | 11,287,000$ | 9,113,000$ | 9,713,000$ | 8,787,000$ | 9,145,000$ | 9,366,000$ | 10,200,000$ | 11,015,000$ | 11,502,000$ | 11,928,000$ | 12,591,000$ | 12,121,000$ | 12,804,000$ | 12,643,000$ | 13,563,000$ | | | | | | | | | | | | | | | | | | | | | | | |