Hurco Cos financials
$22.08+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.3M | $47.6M | $42.9M | $45.5M | $45.8M | $40.9M | $46.4M | $53.7M | $42.7M | $45.2M | $45.1M | $66.1M |
| Gross profit | $13.2M | $10.3M | $7.9M | $7.7M | $9.1M | $7.8M | $8.3M | $12.2M | $7.8M | $8.0M | $9.7M | $17.4M |
| Gross margin | 27.9% | 21.7% | 18.5% | 17.0% | 19.9% | 19.2% | 17.9% | 22.7% | 18.4% | 17.8% | 21.5% | 26.4% |
| Operating income | $2.3M | -$799.0K | -$3.2M | -$3.5M | -$1.6M | -$3.1M | -$2.1M | -$491.0K | -$2.5M | -$3.4M | -$1.8M | $3.4M |
| Net income | $2.2M | -$2.4M | -$3.5M | -$3.0M | -$3.7M | -$4.1M | -$4.3M | -$1.4M | -$9.6M | -$3.9M | -$1.6M | $2.4M |
| Net margin | 4.7% | −5.0% | −8.1% | −6.7% | −8.1% | −9.9% | −9.3% | −2.7% | −22.5% | −8.7% | −3.7% | 3.7% |
| Diluted EPS | $0.35 | $-0.37 | $-0.54 | $-0.48 | $-0.58 | $-0.62 | $-0.67 | $-0.22 | $-1.47 | $-0.61 | $-0.25 | $0.37 |
| EBITDA | $2.8M | -$282.0K | -$2.6M | -$2.8M | -$1.0M | -$2.4M | -$1.4M | $363.0K | -$1.6M | -$2.6M | -$912.0K | $4.3M |
| Operating cash flow | $3.8M | $2.1M | -$616.0K | $3.7M | $2.5M | $997.0K | $10.3M | -$1.2M | -$622.0K | $1.9M | -$3.6M | $5.5M |
| Free cash flow | $3.5M | $2.0M | -$687.0K | $3.6M | $2.1M | $689.0K | $10.2M | -$1.7M | -$841.0K | $1.7M | -$4.0M | $5.1M |
| Diluted shares | 6.5M | 6.5M | 6.4M | 6.4M | 6.5M | 6.5M | 6.5M | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.1M | $50.1M | $48.0M | $48.7M | $44.5M | $43.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $260.0M | $259.5M | $261.5M | $264.3M | $269.1M | $262.5M |
| Total liabilities | $67.7M | $67.1M | $66.5M | $65.5M | $65.4M | $60.2M |
| Shareholders' equity | $192.3M | $192.4M | $195.0M | $198.8M | $203.7M | $202.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology