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HURC · XBRL financial data

Hurco Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HURC's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue66,10545,05945,17242,65153,702*46,41440,86745,80645,467*42,86847,61847,289
Cost of goods and services sold48,686*35,36437,15334,80841,516*38,12433,03836,69437,718*34,93037,28734,106
Gross profit17,4199,6958,0197,84312,186*8,2907,8299,1127,749*7,93810,33113,183
Research and developmentyear only———year only———year only———
Selling, general and administrative14,04011,51511,46110,37612,677*10,38210,89710,76211,207*11,10811,13010,889
Operating income (loss)3,379(1,820)(3,442)(2,533)(491)*(2,092)(3,068)(1,650)(3,458)*(3,170)(799)2,294
Interest expense123*131136159152*584423*63025
Other income (expense)(373)*(513)(476)(136)(854)*(384)(572)(1,543)49*22(843)296
Income tax expense (benefit)1,079(601)406,999320*2,041518567(178)*461775432
Net income (loss)2,422(1,648)(3,922)(9,596)(1,442)*(4,320)(4,063)(3,693)(3,041)*(3,468)(2,372)2,314
Earnings per share, basic USD per share0.37(0.25)(0.61)(1.47)(0.22)*(0.67)(0.62)(0.58)(0.47)*(0.54)(0.37)0.35
Earnings per share, diluted USD per share0.36(0.25)(0.61)(1.47)(0.22)*(0.67)(0.62)(0.58)(0.47)*(0.54)(0.37)0.35
Weighted average shares, basic thousands of shares6,465*6,4836,5186,5136,443*6,4596,5006,4636,403*6,4256,4736,476
Weighted average shares, diluted thousands of shares6,505*6,4836,5186,5136,443*6,4596,5006,4636,403*6,4256,4736,497

Balance sheet

CSV

Fiscal quarters (HURC's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents41,78437,93637,54236,05433,33041,82043,80744,49448,71348,01150,05552,087
Accounts receivable39,96533,13127,05225,12836,67828,35525,58327,64527,92825,83227,55226,845
Inventory157,952165,044163,806164,170153,037139,736146,441147,538142,931141,735137,180136,616
Prepaid and other current assets7,789———5,2096,1195,9665,8355,2437,0646,4506,905
Total current assets248,230247,083238,974233,212228,577216,555222,909228,294225,078222,724221,369222,704
Property and equipment, net8,8597,7257,3467,1918,7968,1558,2348,3197,9747,6437,3567,157
Right-of-use asset10,97112,01611,49012,15811,31311,44311,28011,92911,56011,17110,3539,455
Goodwill0———————————
Total assets290,589290,058280,826272,376268,643255,831262,474269,088264,298261,535259,487260,020
Accounts payable29,66128,05227,35626,93824,95122,32223,63227,34326,07427,57726,63229,207
Accrued liabilities4,0923,8454,6604,2834,2584,0134,2754,1133,7903,7863,6643,774
Total current liabilities54,97350,80251,39951,23347,78943,96446,99551,53952,02353,21854,42655,987
Lease liability, non-current7,6068,5018,1898,6027,8527,9177,7618,1167,5607,1816,4605,716
Retained earnings180,124177,444172,461162,865161,422157,102153,039149,346146,305142,837140,465142,779
Total stockholders' equity222,231224,557215,577206,625207,172198,143202,280203,672198,787195,031192,419192,289
Total liabilities and equity290,589290,058280,826272,376268,643255,831262,474269,088264,298261,535259,487260,020
Common shares outstanding (cover page) thousands of shares6,4726,5066,5236,4496,4466,4846,5076,4026,4156,4466,4766,476

Cash flows

CSV

Fiscal quarters (HURC's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)2,422(1,648)(3,922)(9,596)(1,442)*(4,320)(4,063)(3,693)(3,041)*(3,468)(2,372)2,314
Stock-based compensation419*591220269568*58446757869*591475576
Net cash from operating activities3,361*(2,569)1,879(622)(1,207)*10,3379972,5383,689*(616)2,1383,805
Purchases of property and equipment475*444130219448*9330847039*71178331
Net cash from investing activities(420)*(817)(352)(734)(836)*(380)(800)(745)679*555(577)(1,034)
Dividends paid1,049*1,0321,0610*1*———————
Net cash from financing activities(1,077)*(1,347)(1,061)(508)(993)*(352)0*(2,000)0*(271)0*0*
Net change in cash754*(3,848)(394)(1,488)(2,724)*8,4901,9876874,219*(702)2,0442,032

Compare with peers

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Hurco Companies52,08747,2893,8056.5M— 10-QJul 31, 2026
Crawford United1,923not reported5,706*not reported— 10-QSep 30, 2025
Rapid Micro Biosystems14,6878,054(12,702)*not reported1.6 quarters 10-QJun 30, 2026
Owlet30,94833,865(92)*29.2M336.4 quarters 10-QJun 30, 2026
Geospace Technologies2,83315,804(10,688)*12.9M0.3 quarters 10-QJun 30, 2026
Seer26,0753,102(9,571)*55.4M16.0 quarters 10-QJun 30, 2026
Intest22,10235,313not reported12.8M— 10-QJun 30, 2026
Kewaunee Scientific8,24666,3201,9762.9M— 10-QJul 31, 2026
Alamar Biosciences132,96929,427(11,322)*69.4M22.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.