HURCO COMPANIES INC (HURC)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue45,467,000$45,806,000$40,867,000$46,414,000$53,702,000$42,651,000$45,172,000$45,059,000$66,105,000$53,201,000$53,819,000$54,682,000$63,462,000$57,640,000$62,825,000$66,887,000$68,982,000$54,178,000$57,920,000$54,115,000$44,459,000$45,382,000$37,126,000$43,660,000$59,989,000$58,501,000$70,674,000$74,213,000$83,051,000$78,752,000$70,424,000$68,444,000$75,931,000$60,770,000$58,222,000$48,744,000$66,354,000$52,403,000$52,029,000$56,503,000$65,693,000$52,535,000$50,183,000$50,972,000$62,223,000$55,379,000$53,731,000$
QoQ%(.74%)12.09%(11.95%)(13.57%)25.91%(5.58%).25%(31.84%)24.26%(1.15%)(1.58%)(13.84%)10.10%(8.25%)(6.07%)(3.04%)27.33%(6.46%)7.03%21.72%(2.03%)22.24%(14.97%)(27.22%)2.54%(17.22%)(4.77%)(10.64%)5.46%11.83%2.89%(9.86%)24.95%4.38%19.44%(26.54%)26.62%.72%(7.92%)(13.99%)25.05%4.69%(1.55%)(18.08%)12.36%3.07%5.42%
YoY%(15.34%)7.40%(9.53%)3.01%(18.76%)(19.83%)(16.07%)(17.60%)4.17%(7.70%)(14.34%)(18.25%)(8.00%)6.39%8.47%23.60%55.16%19.38%56.01%23.95%(25.89%)(22.43%)(47.47%)(41.17%)(27.77%)(25.72%).36%8.43%9.38%29.59%20.96%40.42%14.43%15.97%11.90%(13.73%)1.01%(.25%)3.68%10.85%5.58%(5.14%)(6.60%).00%15.35%22.63%8.29%
Cost Of Revenue37,718,000$36,694,000$33,038,000$38,124,000$41,516,000$34,808,000$37,153,000$35,364,000$48,686,000$39,753,000$41,236,000$41,964,000$45,892,000$43,241,000$47,223,000$49,980,000$52,048,000$41,204,000$43,126,000$42,568,000$34,939,000$34,313,000$30,417,000$34,501,000$43,749,000$41,312,000$49,037,000$52,071,000$55,200,000$54,231,000$51,111,000$48,323,000$52,561,000$43,230,000$41,154,000$36,158,000$46,357,000$36,268,000$35,419,000$38,805,000$46,338,000$35,905,000$33,624,000$34,425,000$42,171,000$37,367,000$37,102,000$
Gross Profit7,749,000$9,112,000$7,829,000$8,290,000$12,186,000$7,843,000$8,019,000$9,695,000$17,419,000$13,448,000$12,583,000$12,718,000$17,570,000$14,399,000$15,602,000$16,907,000$16,934,000$12,974,000$14,794,000$11,547,000$9,520,000$11,069,000$6,709,000$9,159,000$16,240,000$17,189,000$21,637,000$22,142,000$27,851,000$24,521,000$19,313,000$20,121,000$23,370,000$17,540,000$17,068,000$12,586,000$19,997,000$16,135,000$16,610,000$17,698,000$19,355,000$16,630,000$16,559,000$16,547,000$20,052,000$18,012,000$16,629,000$
Gross Margin17.04%19.89%19.16%17.86%22.69%18.39%17.75%21.52%26.35%25.28%23.38%23.26%27.69%24.98%24.83%25.28%24.55%23.95%25.54%21.34%21.41%24.39%18.07%20.98%27.07%29.38%30.62%29.84%33.54%31.14%27.42%29.40%30.78%28.86%29.32%25.82%30.14%30.79%31.93%31.32%29.46%31.66%33.00%32.46%32.23%32.53%30.95%
Operating Expenses11,207,000$10,762,000$10,897,000$10,382,000$12,677,000$10,376,000$11,461,000$11,515,000$14,040,000$12,436,000$11,592,000$11,484,000$14,872,000$12,647,000$12,515,000$11,697,000$13,829,000$10,331,000$11,273,000$10,568,000$15,247,000$9,627,000$10,599,000$10,846,000$14,051,000$12,592,000$14,111,000$13,914,000$16,564,000$15,160,000$13,320,000$12,966,000$14,385,000$12,395,000$11,714,000$11,167,000$14,878,000$12,042,000$11,943,000$11,961,000$12,632,000$11,351,000$10,850,000$10,454,000$12,940,000$11,869,000$11,206,000$
Operating Income(3,458,000$)(1,650,000$)(3,068,000$)(2,092,000$)(491,000$)(2,533,000$)(3,442,000$)(1,820,000$)3,379,000$1,012,000$991,000$1,234,000$2,698,000$1,752,000$3,087,000$5,210,000$3,105,000$2,643,000$3,521,000$979,000$(5,727,000$)1,442,000$(3,890,000$)(1,687,000$)2,189,000$4,597,000$7,526,000$8,228,000$11,287,000$9,361,000$5,993,000$7,155,000$8,985,000$5,145,000$5,354,000$1,419,000$5,119,000$4,093,000$4,667,000$5,737,000$6,723,000$5,279,000$5,709,000$6,093,000$7,112,000$6,143,000$5,423,000$
Operating Margin(7.61%)(3.60%)(7.51%)(4.51%)(.91%)(5.94%)(7.62%)(4.04%)5.11%1.90%1.84%2.26%4.25%3.04%4.91%7.79%4.50%4.88%6.08%1.81%(12.88%)3.18%(10.48%)(3.86%)3.65%7.86%10.65%11.09%13.59%11.89%8.51%10.45%11.83%8.47%9.20%2.91%7.72%7.81%8.97%10.15%10.23%10.05%11.38%11.95%11.43%11.09%10.09%
Interest Income21,000$23,000$23,000$16,000$
Interest Expenses159,000$136,000$131,000$123,000$88,000$55,000$16,000$5,000$9,000$6,000$7,000$1,000$2,000$2,000$19,000$25,000$19,000$32,000$18,000$18,000$18,000$14,000$12,000$26,000$29,000$25,000$20,000$25,000$21,000$24,000$21,000$0$23,000$25,000$24,000$24,000$48,000$57,000$69,000$68,000$65,000$54,000$
Income Before Tax(3,219,000$)(3,126,000$)(3,545,000$)(2,279,000$)(1,122,000$)(2,597,000$)(3,882,000$)(2,249,000$)3,501,000$645,000$668,000$1,940,000$2,052,000$1,726,000$2,922,000$5,178,000$2,851,000$2,677,000$3,384,000$1,209,000$(5,846,000$)1,225,000$(4,692,000$)(1,490,000$)1,838,000$4,646,000$7,733,000$9,107,000$10,641,000$9,011,000$5,407,000$7,437,000$8,939,000$5,241,000$5,113,000$1,422,000$4,542,000$3,840,000$4,899,000$5,604,000$6,655,000$5,256,000$5,839,000$5,803,000$6,908,000$6,059,000$5,121,000$
Tax Expenses(178,000$)567,000$518,000$2,041,000$320,000$6,999,000$40,000$(601,000$)1,079,000$385,000$291,000$610,000$628,000$488,000$893,000$1,643,000$755,000$1,109,000$947,000$546,000$(2,257,000$)(937,000$)(765,000$)(597,000$)(260,000$)1,155,000$2,481,000$2,453,000$2,339,000$2,511,000$1,656,000$4,500,000$2,238,000$1,353,000$1,467,000$543,000$1,539,000$1,120,000$1,225,000$1,709,000$1,851,000$1,573,000$1,878,000$2,037,000$2,045,000$1,684,000$1,585,000$
Net Income(3,041,000$)(3,693,000$)(4,063,000$)(4,320,000$)(1,442,000$)(9,596,000$)(3,922,000$)(1,648,000$)2,422,000$260,000$377,000$1,330,000$1,424,000$1,238,000$2,029,000$3,535,000$2,096,000$1,568,000$2,437,000$663,000$(3,589,000$)2,162,000$(3,927,000$)(893,000$)2,098,000$3,491,000$5,252,000$6,654,000$8,302,000$6,500,000$3,751,000$2,937,000$6,702,000$3,888,000$3,646,000$879,000$3,003,000$2,720,000$3,674,000$3,895,000$4,804,000$3,683,000$3,961,000$3,766,000$4,863,000$4,375,000$3,536,000$
Profit Margin(6.69%)(8.06%)(9.94%)(9.31%)(2.69%)(22.50%)(8.68%)(3.66%)3.66%.49%.70%2.43%2.24%2.15%3.23%5.29%3.04%2.89%4.21%1.23%(8.07%)4.76%(10.58%)(2.05%)3.50%5.97%7.43%8.97%10.00%8.25%5.33%4.29%8.83%6.40%6.26%1.80%4.53%5.19%7.06%6.89%7.31%7.01%7.89%7.39%7.82%7.90%6.58%
TTM(8.47%)(7.24%)(10.58%)(10.26%)(8.90%)(6.40%)(1.38%).65%1.93%1.51%1.90%2.52%3.28%3.47%3.65%3.89%2.88%.51%.83%(2.59%)(3.66%)(.30%).39%4.27%6.64%8.27%8.71%8.23%7.15%6.78%6.27%6.52%6.20%4.88%4.54%4.68%5.85%6.66%7.08%7.27%7.39%7.54%7.76%7.44%6.81%5.69%4.25%
Earnings to Minority34,000$4,000$5,000$18,000$17,000$15,000$24,000$39,000$25,000$17,000$27,000$8,000$(38,000$)23,000$(41,000$)(9,000$)17,000$29,000$44,000$53,000$51,000$40,000$23,000$21,000$45,000$26,000$24,000$5,000$17,000$16,000$21,000$22,000$27,000$21,000$23,000$23,000$38,000$35,000$28,000$
Earnings to Common Shareholders(3,041,000$)(3,693,000$)(4,063,000$)(4,320,000$)(1,442,000$)(9,596,000$)(3,922,000$)(1,648,000$)2,388,000$256,000$372,000$1,312,000$1,407,000$1,223,000$2,005,000$3,496,000$2,071,000$1,551,000$2,410,000$655,000$(3,551,000$)2,139,000$(3,886,000$)(884,000$)2,081,000$3,462,000$5,208,000$6,601,000$8,251,000$6,460,000$3,728,000$2,916,000$6,657,000$3,862,000$3,622,000$874,000$2,986,000$2,704,000$3,653,000$3,873,000$4,777,000$3,662,000$3,938,000$3,743,000$4,825,000$4,340,000$3,508,000$
QoQ%17.66%9.11%5.95%(199.58%)84.97%(144.67%)(137.99%)(169.01%)832.81%(31.18%)(71.65%)(6.75%)15.05%(39.00%)(42.65%)68.81%33.53%(35.64%)267.94%118.45%(266.01%)155.04%(339.59%)(142.48%)(39.89%)(33.53%)(21.10%)(20.00%)27.72%73.28%27.85%(56.20%)72.37%6.63%314.42%(70.73%)10.43%(25.98%)(5.68%)(18.92%)30.45%(7.01%)5.21%(22.43%)11.18%23.72%49.34%
YoY%(110.89%)61.52%(3.60%)(162.14%)(160.39%)(3,848.44%)(1,154.30%)(225.61%)69.72%(79.07%)(81.45%)(62.47%)(32.06%)(21.15%)(16.81%)433.74%158.32%(27.49%)162.02%174.10%(270.64%)(38.22%)(174.62%)(113.39%)(74.78%)(46.41%)39.70%126.37%23.95%67.27%2.93%233.64%122.94%42.83%(.85%)(77.43%)(37.49%)(26.16%)(7.24%)3.47%(1.00%)(15.62%)12.26%59.34%156.79%413.61%11.37%
Earnings Per Share, Basic(0.48$)(0.57$)(0.63$)(0.67$)(0.22$)(1.47$)(0.60$)(0.25$)0.37$0.04$0.06$0.20$0.21$0.19$0.31$0.53$0.31$0.23$0.37$0.10$(0.54$)0.32$(0.58$)(0.13$)0.31$0.51$0.77$0.98$1.23$0.96$0.56$0.44$1.00$0.58$0.55$0.13$0.45$0.41$0.56$0.59$0.73$0.56$0.60$0.57$0.74$0.67$0.54$
Earnings Per Share, Diluted(0.48$)(0.57$)(0.63$)(0.67$)(0.22$)(1.47$)(0.60$)(0.25$)0.37$0.04$0.06$0.20$0.21$0.18$0.30$0.53$0.31$0.23$0.36$0.10$(0.54$)0.32$(0.58$)(0.13$)0.31$0.51$0.76$0.97$1.22$0.95$0.55$0.43$1.00$0.58$0.54$0.13$0.45$0.41$0.55$0.58$0.72$0.56$0.60$0.57$0.74$0.66$0.54$
Unlevered FCF Per Share, Basic0.57$0.32$0.11$1.59$(0.26$)(0.13$)0.27$(0.46$)0.45$(1.44$)0.08$(1.25$)(1.02$)(0.94$)(0.16$)1.38$0.83$1.24$1.29$1.33$1.61$0.75$(0.34$)(0.43$)(0.58$)(0.41$)0.28$(0.71$)0.45$0.40$(0.27$)2.04$0.86$0.19$0.91$2.31$0.96$0.90$0.80$1.25$0.61$0.86$(0.20$)
Unlevered FCF Per Share, Diluted0.57$0.32$0.11$1.59$(0.26$)(0.13$)0.27$(0.46$)0.44$(1.44$)0.08$(1.24$)(1.01$)(0.93$)(0.16$)1.38$0.83$1.24$1.29$1.33$1.61$0.75$(0.34$)(0.43$)(0.57$)(0.41$)0.28$(0.70$)0.45$0.39$(0.27$)2.02$0.85$0.19$0.90$2.28$0.95$0.90$0.80$1.24$0.60$0.85$(0.20$)
Average Shares, Basic6,402,0006,463,0006,500,0006,459,0006,442,0006,513,0006,518,0006,483,0006,465,0006,462,0006,486,0006,583,0006,566,0006,567,0006,571,0006,616,0006,608,0006,601,0006,596,0006,575,0006,565,0006,595,0006,739,0006,781,0006,770,0006,767,0006,764,0006,735,0006,718,0006,717,0006,706,0006,659,0006,636,0006,624,0006,617,0006,583,0006,575,0006,573,0006,570,0006,558,0006,550,0006,552,0006,547,0006,523,0006,508,0006,505,0006,498,000
Average Shares, Diluted6,402,0006,463,0006,500,0006,459,0006,442,0006,513,0006,518,0006,483,0006,505,0006,469,0006,516,0006,622,0006,617,0006,629,0006,640,0006,642,0006,618,0006,618,0006,612,0006,584,0006,556,0006,604,0006,739,0006,781,0006,816,0006,813,0006,824,0006,807,0006,767,0006,788,0006,784,0006,745,0006,686,0006,695,0006,671,0006,668,0006,659,0006,645,0006,641,0006,623,0006,656,0006,594,0006,589,0006,569,0006,559,0006,548,0006,531,000
EBIT(3,219,000$)(3,126,000$)(3,545,000$)(2,279,000$)(1,122,000$)(2,438,000$)(3,746,000$)(2,118,000$)3,624,000$733,000$723,000$1,956,000$2,057,000$1,735,000$2,928,000$5,185,000$2,852,000$2,679,000$3,386,000$1,228,000$(5,821,000$)1,244,000$(4,660,000$)(1,472,000$)1,856,000$4,664,000$7,747,000$9,119,000$10,667,000$9,040,000$5,432,000$7,457,000$8,964,000$5,262,000$5,137,000$1,443,000$4,542,000$3,863,000$4,924,000$5,628,000$6,679,000$5,304,000$5,896,000$5,872,000$6,976,000$6,124,000$5,175,000$
EBITDA(2,528,000$)(2,484,000$)(2,897,000$)(1,569,000$)(268,000$)(1,550,000$)(2,864,000$)(1,210,000$)4,576,000$1,770,000$1,773,000$3,010,000$3,019,000$2,784,000$3,893,000$6,127,000$3,895,000$3,713,000$4,436,000$2,294,000$(4,692,000$)2,490,000$(3,593,000$)(367,000$)2,840,000$5,580,000$8,653,000$10,058,000$11,532,000$9,977,000$6,455,000$8,345,000$9,862,000$6,198,000$5,960,000$2,402,000$5,514,000$4,825,000$5,896,000$6,590,000$7,645,000$6,113,000$6,617,000$6,598,000$7,926,000$6,932,000$5,991,000$