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Hurco Cos Inc (HURC)

Hurco Cos Inc (HURC)
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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) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 42,870 45,470 45,810 40,870 46,410
Sales Growth -5.72% -0.74% +12.09% -11.94% -13.58%
Net Income -3,470 -3,040 -3,690 -4,060 -4,320
Net Income Growth -14.14% +17.62% +9.11% +6.02% -200.00%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 261,540 264,300 269,090 262,470 255,830
Total Assets Growth -1.04% -1.78% +2.52% +2.60% -4.77%
Total Liabilities 66,500 65,510 65,420 60,190 57,690
Total Liabilities Growth +1.51% +0.14% +8.69% +4.33% -6.15%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow -620 17,560 13,870 11,330 10,340
Operating Cash Flow Growth -103.53% +26.60% +22.42% +9.57% +510.32%
Net Cash Flow -700 15,380 11,160 10,480 8,490
Change in Net Cash Flow -104.55% +37.81% +6.49% +23.44% +200.47%
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