HURC · XBRL financial data

Hurco Companies financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue	170,627	235,195	250,814	227,807	186,584	178,554
Cost of goods and services sold	134,170	178,946	186,336	171,639	148,841	145,574
Gross profit	36,457	56,249	64,478	56,168	37,743	32,980
Research and development	3,500	3,200	3,400	4,200	3,900	4,000
Selling, general and administrative	41,416	46,001	51,731	49,552	46,029	43,248
Operating income (loss)	(9,862)	10,248	12,747	6,616	(8,286)	(10,268)
Interest expense	94	24	27	282	578	89
Other income (expense)	(1,179)	(513)	(1,828)	(504)	(1,979)	(2,450)
Income tax expense (benefit)	(4,556)	3,357	3,652	2,365	6,758	2,948
Net income (loss)	(6,247)	6,764	8,226	4,389	(16,608)	(15,117)
Earnings per share, basic USD per share	(0.93)	1.01	1.24	0.67	(2.56)	(2.34)
Earnings per share, diluted USD per share	(0.93)	1.01	1.23	0.66	(2.56)	(2.34)
Weighted average shares, basic thousands of shares	6,670	6,595	6,580	6,499	6,489	6,456
Weighted average shares, diluted thousands of shares	6,670	6,608	6,632	6,528	6,489	6,456

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	57,859	84,063	63,922	41,784	33,330	48,713
Accounts receivable	27,686	42,620	38,444	39,965	36,678	27,928
Inventory	149,864	148,216	156,207	157,952	153,037	142,931
Prepaid and other current assets	—	14,066	6,981	7,789	5,209	5,243
Total current assets	251,411	289,870	268,069	248,230	228,577	225,078
Property and equipment, net	11,921	10,607	8,483	8,859	8,796	7,974
Right-of-use asset	11,748	10,624	8,460	10,971	11,313	11,560
Goodwill	0	—	—	0	—	—
Total assets	295,655	332,935	306,237	290,589	268,643	264,298
Accounts payable	31,710	42,716	38,783	29,661	24,951	26,074
Accrued liabilities	4,740	5,911	5,397	4,092	4,258	3,790
Total current liabilities	50,437	81,170	73,336	54,973	47,789	52,023
Lease liability, non-current	7,989	6,794	4,814	7,606	7,852	7,560
Retained earnings	172,484	175,574	179,877	180,124	161,422	146,305
Total stockholders' equity	231,148	238,419	222,644	222,231	207,172	198,787
Total liabilities and equity	295,655	332,935	306,237	290,589	268,643	264,298
Common shares outstanding (cover page) thousands of shares	6,571	6,614	6,587	6,472	6,446	6,415

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	(6,247)	6,764	8,226	4,389	(16,608)	(15,117)
Stock-based compensation	2,058	2,779	2,686	2,699	1,648	1,698
Net cash from operating activities	10,932	32,175	(3,966)	(12,821)	(2,519)	17,561
Purchases of property and equipment	683	1,260	1,107	1,286	1,241	910
Net cash from investing activities	(1,179)	(3,345)	(2,092)	(1,897)	(2,739)	(1,246)
Dividends paid	3,420	3,674	3,923	4,142	2,094	—
Net cash from financing activities	(10,851)	(3,521)	(6,903)	(8,822)	(3,909)	(2,352)
Net change in cash	916	26,204	(20,141)	(22,138)	(8,454)	15,383

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Hurco Companies	52,087	47,289	3,805	6.5M	—	Q3 FY26 10-QJul 31, 2026
Crawford United	1,923	not reported	5,706*	not reported	—	Q3 FY25 10-QSep 30, 2025
Rapid Micro Biosystems	14,687	8,054	(12,702)*	not reported	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Owlet	30,948	33,865	(92)*	29.2M	336.4 quarters	Q2 FY26 10-QJun 30, 2026
Geospace Technologies	2,833	15,804	(10,688)*	12.9M	0.3 quarters	Q3 FY26 10-QJun 30, 2026
Seer	26,075	3,102	(9,571)*	55.4M	16.0 quarters	Q2 FY26 10-QJun 30, 2026
Intest	22,102	35,313	not reported	12.8M	—	Q2 FY26 10-QJun 30, 2026
Alamar Biosciences	121,532	33,545	(14,732)*	69.5M	13.3 quarters	Q3 FY26 10-QSep 30, 2026
Kewaunee Scientific	8,246	66,320	1,976	2.9M	—	Q1 FY27 10-QJul 31, 2026

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