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Hurco Cos Inc (HURC)

Hurco Cos Inc (HURC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hurco Companies, Inc. is an industrial automation systems company. They design and produce interactive computer numerical control systems and software and computerized machine systems for sale through their own distribution network to the worldwide metal working market. Their proprietary systems and related software products are either sold as an integral component of computerized machine systems or sold separately to machine tool end-users and other machine tool manufacturers who integrate them with their own products.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 47,620 42,870 45,470 45,810 40,870
Sales Growth +11.08% -5.72% -0.74% +12.09% -11.94%
Net Income -2,370 -3,470 -3,040 -3,690 -4,060
Net Income Growth +31.70% -14.14% +17.62% +9.11% +6.02%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 259,490 261,540 264,300 269,090 262,470
Total Assets Growth -0.78% -1.04% -1.78% +2.52% +2.60%
Total Liabilities 67,070 66,500 65,510 65,420 60,190
Total Liabilities Growth +0.86% +1.51% +0.14% +8.69% +4.33%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 1,520 -620 17,560 13,870 11,330
Operating Cash Flow Growth +345.16% -103.53% +26.60% +22.42% +9.57%
Net Cash Flow 1,340 -700 15,380 11,160 10,480
Change in Net Cash Flow +291.43% -104.55% +37.81% +6.49% +23.44%
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