| 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 | ||
| Price to Sales | .62x | .56x | .62x | .66x | .55x | .66x | .71x | .50x | .62x | .64x | .64x | .62x | .72x | .73x | .59x | .65x | .82x | .80x | .90x | 1.10x | 1.15x | 1.10x | 1.10x | 1.00x | .97x | 1.12x | .83x | .84x | .89x | .79x | 1.00x | 1.04x | 1.12x | 1.07x | 1.13x | ||||||||||||||
| Price to Book | .56x | .51x | .56x | .60x | .50x | .63x | .64x | .48x | .60x | .62x | .65x | .62x | .73x | .74x | .67x | .72x | .90x | .83x | .89x | .97x | .98x | .85x | .82x | .80x | .84x | 1.10x | .91x | 1.02x | 1.16x | 1.06x | 1.35x | 1.42x | 1.45x | 1.34x | 1.36x | ||||||||||||||
| Price to Earnings | - | - | - | - | - | - | - | - | - | 102.22x | 33.45x | 41.78x | 38.54x | 29.12x | 18.31x | 18.94x | 22.83x | 20.78x | 31.72x | 216.70x | 140.95x | - | - | - | 251.31x | 26.47x | 12.61x | 10.27x | 10.26x | 9.70x | 14.11x | 15.47x | 17.99x | 16.47x | 18.42x | ||||||||||||||
| Price to Unlevered FCF | 6.66x | 6.03x | 6.67x | 10.80x | 11.94x | 13.10x | - | 127.83x | - | - | - | - | - | - | - | 22.68x | 9.59x | 6.32x | 6.86x | 6.41x | 7.12x | 9.07x | 18.40x | - | - | - | - | - | 96.54x | - | 17.25x | 15.18x | 16.45x | 10.56x | 9.81x | ||||||||||||||
| Debt to Asset Ratio | .25x | 1.03x | 1.05x | 1.08x | 1.06x | .24x | .23x | .23x | .24x | .26x | .27x | .25x | .27x | .28x | .28x | .28x | .28x | .26x | .25x | .23x | .22x | .22x | .21x | .21x | .20x | .23x | .25x | .27x | .29x | .30x | .30x | .30x | .27x | .28x | .26x | .26x | .26x | .27x | .29x | .29x | .30x | .28x | .27x | .29x | .31x | .29x | .28x | ||
| Current Ratio | 4.33x | 4.43x | 4.74x | 4.93x | 4.78x | 4.55x | 4.65x | 4.86x | 4.52x | 4.10x | 3.73x | 4.03x | 3.66x | 3.58x | 3.59x | 3.56x | 3.57x | 4.00x | 4.16x | 4.73x | 4.98x | 4.93x | 5.23x | 5.28x | 4.79x | 4.22x | 3.91x | 3.51x | 3.24x | 3.27x | 3.30x | 3.22x | 3.48x | 3.45x | 3.78x | 3.88x | 3.77x | 3.59x | 3.36x | 3.42x | 3.32x | 3.42x | 3.58x | 3.33x | 3.15x | 3.25x | 3.39x | ||