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    • Hurco Companies Inc. logo

    Hurco Companies Inc.

    HURC | NASDAQ
    Chart Builder DCF Calculator
    $21.96
    -$0.09 (-0.41%)
    Nov 2, 2026, 3:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 90.03M Q1 2022
    Low 33.33M Q4 2024
    5Y CAGR -8.33%
    TTM
    Period Ending
    Q3 2026
    Jul 31, 2026
    Q2 2026
    Apr 30, 2026
    Q1 2026
    Jan 31, 2026
    Q4 2025
    Oct 31, 2025
    Q3 2025
    Jul 31, 2025
    Q2 2025
    Apr 30, 2025
    Q1 2025
    Jan 31, 2025
    Q4 2024
    Oct 31, 2024
    Q3 2024
    Jul 31, 2024
    Q2 2024
    Apr 30, 2024
    Q1 2024
    Jan 31, 2024
    Q4 2023
    Oct 31, 2023
    Q3 2023
    Jul 31, 2023
    Q2 2023
    Apr 30, 2023
    Q1 2023
    Jan 31, 2023
    Q4 2022
    Oct 31, 2022
    Q3 2022
    Jul 31, 2022
    Q2 2022
    Apr 30, 2022
    Q1 2022
    Jan 31, 2022
    Q4 2021
    Oct 31, 2021
    Q3 2021
    Jul 31, 2021
    Q2 2021
    Apr 30, 2021
    Q1 2021
    Jan 31, 2021
    Cash & Equivalents
    		52.09M 50.06M 48.01M 48.71M 44.49M 43.81M 41.82M 33.33M 36.05M 37.54M 37.94M 41.78M 41.03M 52.16M 56.89M 63.92M 73.54M 82.04M 90.03M 84.06M 80.47M 73.89M 66.55M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.04M 9.17M 9.11M 9.01M 8.82M 8.55M 8.41M 10.8M 10.7M 10.29M 10.44M 9.76M 9.98M 9.89M 9.91M 9.24M 9.25M 9.26M 9.62M 9.56M 9.35M 9.18M 8.89M
    Other Long-Term Assets
    		3.42M 1.22M 2.04M 1.17M 2.1M 2.71M 2.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		26.85M 27.55M 25.83M 27.93M 27.65M 25.58M 28.36M 36.68M 25.13M 27.05M 33.13M 39.97M 33.28M 34.9M 34.84M 38.44M 35.72M 34.39M 39.18M 42.62M 31.8M 37.04M 28.01M
    Inventory
    		136.62M 137.18M 141.74M 142.93M 147.54M 146.44M 139.74M 153.04M 164.17M 163.81M 165.04M 157.95M 178.42M 175.83M 168.61M 156.21M 159.82M 153.31M 152.89M 148.22M 149.33M 145.31M 147.74M
    Other Current Assets
    		7.16M 6.58M 7.15M 5.51M 8.62M 7.08M 6.64M 5.53M 7.86M 10.57M 10.97M 8.53M 9.23M 9.62M 11.24M 2.52M 3.16M 3.5M 1.14M 905K 635K 658K 1.15M
    Total Current Assets
    		222.7M 221.37M 222.72M 225.08M 228.29M 222.91M 216.56M 228.58M 233.21M 238.97M 247.08M 248.23M 261.96M 272.5M 271.58M 268.07M 280.67M 281.99M 292.92M 289.87M 276.32M 271.36M 258.73M
    Property-Plant & Equipment
    		16.61M 17.71M 18.81M 19.53M 20.25M 19.51M 19.6M 20.11M 19.35M 18.84M 19.74M 19.83M 18.82M 17M 17.76M 16.94M 17.89M 18.56M 20M 21.23M 22.09M 22.92M 23.87M
    Goodwill & Intangibles
    		346K 9.21M 415K 8.72M 663K 8.15M 7.96M 7.86M 7.87M 7.85M 7.96M 8.02M 8.16M 8.44M 8.51M 8.55M 8.69M 8.88M 9.02M 9.12M 9.31M 9.51M 9.62M
    Total Long-Term Assets
    		30.16M 38.12M 31.17M 39.22M 32.48M 39.57M 39.28M 40.12M 39.16M 41.85M 42.98M 42.36M 41.25M 39.31M 39.93M 38.17M 38.44M 39.46M 41.55M 43.07M 43.43M 44.47M 45.24M
    Total Assets
    		260.02M 259.49M 261.54M 264.3M 269.09M 262.47M 255.83M 268.64M 272.38M 280.83M 290.06M 290.59M 303.22M 311.8M 311.51M 306.24M 319.11M 321.45M 334.47M 332.94M 319.75M 315.83M 303.97M
    Account Payables
    		29.21M 26.63M 27.58M 24.9M 27.34M 23.63M 22.32M 24.95M 26.94M 27.36M 28.05M 29.66M 36.34M 45.17M 38.18M 40.71M 48.1M 49.85M 52.6M 48.88M 41.86M 37.81M 35.56M
    Deferred Revenue
    		7.54M 7.8M 5.43M 4.79M 4.45M 3.63M 3.23M 4.31M 4.34M 3.24M 3.91M 2.83M 5.5M 5.87M 5.99M 4.84M 6.19M 6.12M 8.61M 8.59M 8.19M 8.32M n/a
    Short-Term Debt
    		4.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		14.13M 2.71M 3.13M 3.08M 2.04M 1.81M 1.82M 705K 1.86M 2.58M 820K 1.82M 2.6M 2.28M 2.26M 3.63M 2.23M 2.2M 579K 467K 909K 928K 1.47M
    Total Current Liabilities
    		55.99M 54.43M 53.22M 52.02M 51.54M 47M 43.96M 47.79M 51.23M 51.4M 50.8M 54.97M 63.84M 72.99M 67.32M 73.34M 78.4M 78.54M 82.39M 81.17M 69.02M 65.17M 54.69M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.99M 6.16M 6.07M 5.89M 5.71M 5.39M 5.76M 5.78M 5.86M 698K 1.3M 5.7M 1.29M 1.29M 5.92M 1.28M 5.57M 1.32M 1.75M 6.42M 1.82M 1.76M 1.93M
    Total Long-Term Liabilities
    		11.74M 12.64M 13.29M 13.49M 13.88M 13.2M 13.72M 13.68M 14.52M 13.85M 14.7M 13.39M 13.57M 11.1M 11.35M 10.26M 10.94M 11.25M 12.61M 13.35M 13.8M 14.06M 14.63M
    Total Liabilities
    		67.73M 67.07M 66.5M 65.51M 65.42M 60.19M 57.69M 61.47M 65.75M 65.25M 65.5M 68.36M 77.42M 84.1M 78.66M 83.59M 89.34M 89.8M 95M 94.52M 82.82M 79.23M 69.31M
    Total Debt
    		9.84M 10.74M 11.56M 11.93M 12.31M 11.66M 11.8M 11.68M 12.53M 11.85M 12.38M 11.32M 11.29M 9.11M 9.71M 8.79M 9.15M 9.37M 10.2M 11.02M 11.5M 11.93M 12.59M
    Book Value
    		192.29M 192.42M 195.03M 198.79M 203.67M 202.28M 198.14M 207.17M 206.63M 215.58M 224.56M 222.23M 225.8M 227.71M 232.85M 222.64M 229.77M 231.65M 239.47M 238.42M 236.93M 236.6M 234.66M
    Book Value Per Share
    		29.60 29.84 30.36 31.05 31.51 31.12 30.68 31.93 31.73 33.07 34.64 34.20 34.91 34.95 35.16 33.65 34.66 34.89 36.05 35.94 35.80 35.78 35.64
    Common Stock
    		648K 648K 645K 640K 640K 651K 648K 644K 649K 652K 651K 646K 646K 646K 659K 657K 657K 657K 661K 662K 660K 660K 658K
    Retained Earnings
    		142.78M 140.47M 142.84M 146.31M 149.35M 153.04M 157.1M 161.42M 162.87M 172.46M 177.44M 180.12M 178.75M 179.55M 180.21M 179.88M 179.45M 179.22M 178.17M 175.57M 174.41M 173.8M 172.28M
    Comprehensive Income
    		-13.35M -10.33M -9.62M -9.01M -7.1M -13.6M -21.34M -16.39M -18.81M -19.69M -15.47M -20.2M -14.87M -13.01M -11.64M -21.53M -13.67M -10.76M -2.77M -1.74M -1.02M -32K 261K
    Shareholders Equity
    		192.29M 192.42M 195.03M 198.79M 203.67M 202.28M 198.14M 207.17M 206.63M 215.58M 224.56M 222.23M 225.8M 227.71M 232.85M 222.64M 229.77M 231.65M 239.47M 238.42M 236.93M 236.6M 234.66M
    Total Investments
    		9.04M 9.17M 9.11M 9.01M 8.82M 8.55M 8.41M 10.8M 10.7M 10.29M 10.44M 9.76M 9.98M 9.89M 9.91M 9.24M 9.25M 9.26M 9.62M 9.56M 9.35M 9.18M 8.89M

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