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HURCO COMPANIES INC

EDGAR

HURC Quarterly report (10-Q) · filed 2026-09-04

Annual consolidated revenue for 2025: about Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 178.6M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 186.6M.

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Watchlist

Latest quarter

Revenue

47.3 million Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ

2026 Q3 · Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ

Exact inputs and evidence

Revenue: 47289000 Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ Source

Operating margin

4.85%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 2294000 Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ Source
Revenue: 47289000 Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ Source

Operating cash flow

3.81 million Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ

2026 Q3 · Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ

Exact inputs and evidence

Operating Cash Flow: 3805000 Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ Source

Free cash flow

3.47 million Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ

2026 Q3 · Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ

Exact inputs and evidence

Operating Cash Flow: 3805000 Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ Source
Capital Expenditure: 331000 Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ Source

Cash and cash equivalents: 52.1 million Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ 2026-07-31 Source
Exact value

52087000 Unit_Standard_USD_kqq_OtzhAkmO85mILW3idQ
Long-term debt including current maturities: Not available
Shares outstanding: 6.48 million Unit_Standard_shares_o-G1d5U1tUyreTepv3mABg 2026-07-31 Source
Exact value

6476322 Unit_Standard_shares_o-G1d5U1tUyreTepv3mABg

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-04.

Financial data available through: 2025-10-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-10-31
Operating income: 3 of 11 periods available· newest 2025-10-31
Net income: 3 of 11 periods available· newest 2025-10-31
Operating cash flow: 3 of 11 periods available· newest 2025-10-31
Capital expenditure: 3 of 11 periods available· newest 2025-10-31
Total assets: Multiple units; comparison withheld· newest 2025-10-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2025-10-31
Current liabilities: Multiple units; comparison withheld· newest 2025-10-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-10-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.3%

Prior period

Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 186.58 million

2023-11-01 – 2024-10-31
Current period

Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 178.55 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

178554000 − 186584000 = -8030000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg

186584000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
178554000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · 2024-11-01 – 2025-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HURCO COMPANIES INC · 2025-10-31 HURCO COMPANIES INC (edgar:315374) Year-over-year change in Revenue: -8030000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:Revenue Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 178554000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#2559057 Filing: 000110465926002512 Input fundies:Revenue: 186584000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#2560139 Filing: 000110465926002512
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Net income
+Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 1.49 million

Prior period

−Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 16.61 million

2023-11-01 – 2024-10-31
Current period

−Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 15.12 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

-15117000 − -16608000 = 1491000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg

-16608000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
-15117000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · 2024-11-01 – 2025-10-31
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Citation for Year-over-year change in Net income · HURCO COMPANIES INC · 2025-10-31 HURCO COMPANIES INC (edgar:315374) Year-over-year change in Net income: 1491000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15117000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1907036 Filing: 000110465926002512 Input fundies:NetIncome: -16608000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1909126 Filing: 000110465926002512
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Operating cash flow
+Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 20.08 million

Prior period

−Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2.52 million

2023-11-01 – 2024-10-31
Current period

Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 17.56 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

17561000 − -2519000 = 20080000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg

-2519000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
17561000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · 2024-11-01 – 2025-10-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HURCO COMPANIES INC · 2025-10-31 HURCO COMPANIES INC (edgar:315374) Year-over-year change in Operating cash flow: 20080000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17561000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1264694 Filing: 000110465926002512 Input fundies:OperatingCashFlow: -2519000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1265793 Filing: 000110465926002512
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Capital expenditure
-26.7%

Prior period

Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 1.24 million

2023-11-01 – 2024-10-31
Current period

Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 910,000

2024-11-01 – 2025-10-31

Exact inputs and evidence

910000 − 1241000 = -331000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg

1241000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · 2023-11-01 – 2024-10-31
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910000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · 2024-11-01 – 2025-10-31
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Citation for Year-over-year change in Capital expenditure · HURCO COMPANIES INC · 2025-10-31 HURCO COMPANIES INC (edgar:315374) Year-over-year change in Capital expenditure: -331000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 910000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1276935 Filing: 000110465926002512 Input fundies:CapitalExpenditure: 1241000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1277968 Filing: 000110465926002512
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

Revenue Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 178.55 million 100% of revenue
Operating costs Derived Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 188.82 million 106% of revenue
Operating income −Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 10.27 million −5.8% of revenue
Tax, interest and other Derived Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 4.85 million 2.7% of revenue
Net income −Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 15.12 million −8.5% of revenue

Cash

Operating cash flow Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 17.56 million 9.8% of revenue
Capital expenditure Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 910,000 0.5% of revenue
Free cash flow Derived Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 16.65 million 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 97%
2024 Operating loss: operating costs were 104% of revenue.
2025 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-11-01 – 2023-10-31	227807000	221191000 Derived	6616000	2227000 Derived	4389000	-14107000 Derived	Source 2022-11-01 – 2023-10-31: 227807000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Revenue Open source 2022-11-01 – 2023-10-31: 6616000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Operating Income Open source 2022-11-01 – 2023-10-31: 4389000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Net Income Open source 2022-11-01 – 2023-10-31: -12821000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Operating Cash Flow Open source 2022-11-01 – 2023-10-31: 1286000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Capital Expenditure Open source
2024 2023-11-01 – 2024-10-31	186584000	194870000 Derived	-8286000	8322000 Derived	-16608000	-3760000 Derived	Source 2023-11-01 – 2024-10-31: 186584000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Revenue Open source 2023-11-01 – 2024-10-31: -8286000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Operating Income Open source 2023-11-01 – 2024-10-31: -16608000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Net Income Open source 2023-11-01 – 2024-10-31: -2519000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Operating Cash Flow Open source 2023-11-01 – 2024-10-31: 1241000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Capital Expenditure Open source
2025 2024-11-01 – 2025-10-31	178554000	188822000 Derived	-10268000	4849000 Derived	-15117000	16651000 Derived	Source 2024-11-01 – 2025-10-31: 178554000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Revenue Open source 2024-11-01 – 2025-10-31: -10268000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Operating Income Open source 2024-11-01 – 2025-10-31: -15117000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Net Income Open source 2024-11-01 – 2025-10-31: 17561000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Operating Cash Flow Open source 2024-11-01 – 2025-10-31: 910000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 178.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg)	Source evidence
20232023-10-31	Revenue	227807000	Revenue: 227807000 Open source
20242024-10-31	Revenue	186584000	Revenue: 186584000 Open source
20252025-10-31	Revenue	178554000	Revenue: 178554000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-10-31	Year over year	No prior comparable period	Revenue: 227807000 Open source
20242024-10-31	Year over year	-18.1%	Revenue: 186584000 Open source Revenue: 227807000 Open source
20252025-10-31	Year over year	-4.3%	Revenue: 178554000 Open source Revenue: 186584000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.8% 2025

Net margin -8.5% 2025

Free cash flow margin 9.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-10-31	Operating margin	2.9%	Operating Income: 6616000 Open source Revenue: 227807000 Open source
20242024-10-31	Operating margin	-4.4%	Operating Income: -8286000 Open source Revenue: 186584000 Open source
20252025-10-31	Operating margin	-5.8%	Operating Income: -10268000 Open source Revenue: 178554000 Open source
20232023-10-31	Net margin	1.9%	Net Income: 4389000 Open source Revenue: 227807000 Open source
20242024-10-31	Net margin	-8.9%	Net Income: -16608000 Open source Revenue: 186584000 Open source
20252025-10-31	Net margin	-8.5%	Net Income: -15117000 Open source Revenue: 178554000 Open source
20232023-10-31	Free cash flow margin	-6.2%	Revenue: 227807000 Open source Operating Cash Flow: -12821000 Open source Capital Expenditure: 1286000 Open source
20242024-10-31	Free cash flow margin	-2%	Revenue: 186584000 Open source Operating Cash Flow: -2519000 Open source Capital Expenditure: 1241000 Open source
20252025-10-31	Free cash flow margin	9.3%	Revenue: 178554000 Open source Operating Cash Flow: 17561000 Open source Capital Expenditure: 910000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 17.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg)	Source evidence
20232023-10-31	Operating cash flow	-12821000	Operating Cash Flow: -12821000 Open source
20242024-10-31	Operating cash flow	-2519000	Operating Cash Flow: -2519000 Open source
20252025-10-31	Operating cash flow	17561000	Operating Cash Flow: 17561000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 16.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg)	Source evidence
20232023-10-31	Free cash flow	-14107000	Operating Cash Flow: -12821000 Open source Capital Expenditure: 1286000 Open source
20242024-10-31	Free cash flow	-3760000	Operating Cash Flow: -2519000 Open source Capital Expenditure: 1241000 Open source
20252025-10-31	Free cash flow	16651000	Operating Cash Flow: 17561000 Open source Capital Expenditure: 910000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-10-31	Liabilities / assets	Not reported	No source recorded
2024-10-31	Liabilities / assets	Not reported	No source recorded
2025-10-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-10-31	Current assets / current liabilities	Not reported	No source recorded
2024-10-31	Current assets / current liabilities	Not reported	No source recorded
2025-10-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-11-01 – 2023-10-31	Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 4.39 million Exact value Exact value: 4389000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2022-11-01 – 2023-10-31: 4389000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Net Income Open source Share or cite Citation for Net Income · HURCO COMPANIES INC · 2023-10-31 HURCO COMPANIES INC (edgar:315374) Net Income: 4389000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:NetIncome Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374/explain?concept=fundies%3ANetIncome&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg&dimensions= Input fundies:NetIncome: 4389000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1911235 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 12.82 million Exact value Exact value: -12821000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2022-11-01 – 2023-10-31: -12821000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HURCO COMPANIES INC · 2023-10-31 HURCO COMPANIES INC (edgar:315374) Operating Cash Flow: -12821000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:OperatingCashFlow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg&dimensions= Input fundies:OperatingCashFlow: -12821000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1266901 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 1.29 million Exact value Exact value: 1286000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2022-11-01 – 2023-10-31: 1286000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HURCO COMPANIES INC · 2023-10-31 HURCO COMPANIES INC (edgar:315374) Capital Expenditure: 1286000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:CapitalExpenditure Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg&dimensions= Input fundies:CapitalExpenditure: 1286000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1279003 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 14.11 million Calculation and evidence -12821000 − 1286000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Exact free cash flow: -14107000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2022-11-01 – 2023-10-31: -12821000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · Inspect Operating Cash Flow · Source 2022-11-01 – 2023-10-31: 1286000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HURCO COMPANIES INC · 2023-10-31 HURCO COMPANIES INC (edgar:315374) Free cash flow: -14107000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: free-cash-flow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12821000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1266901 Filing: 000110465926002512 Input fundies:CapitalExpenditure: 1286000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1279003 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.
2024 2023-11-01 – 2024-10-31	−Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 16.61 million Exact value Exact value: -16608000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2023-11-01 – 2024-10-31: -16608000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Net Income Open source Share or cite Citation for Net Income · HURCO COMPANIES INC · 2024-10-31 HURCO COMPANIES INC (edgar:315374) Net Income: -16608000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:NetIncome Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374/explain?concept=fundies%3ANetIncome&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg&dimensions= Input fundies:NetIncome: -16608000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1909126 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2.52 million Exact value Exact value: -2519000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2023-11-01 – 2024-10-31: -2519000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HURCO COMPANIES INC · 2024-10-31 HURCO COMPANIES INC (edgar:315374) Operating Cash Flow: -2519000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:OperatingCashFlow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374/explain?concept=fundies%3AOperatingCashFlow&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg&dimensions= Input fundies:OperatingCashFlow: -2519000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1265793 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 1.24 million Exact value Exact value: 1241000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2023-11-01 – 2024-10-31: 1241000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HURCO COMPANIES INC · 2024-10-31 HURCO COMPANIES INC (edgar:315374) Capital Expenditure: 1241000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:CapitalExpenditure Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374/explain?concept=fundies%3ACapitalExpenditure&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg&dimensions= Input fundies:CapitalExpenditure: 1241000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1277968 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 3.76 million Calculation and evidence -2519000 − 1241000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Exact free cash flow: -3760000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2023-11-01 – 2024-10-31: -2519000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · Inspect Operating Cash Flow · Source 2023-11-01 – 2024-10-31: 1241000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HURCO COMPANIES INC · 2024-10-31 HURCO COMPANIES INC (edgar:315374) Free cash flow: -3760000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: free-cash-flow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2519000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1265793 Filing: 000110465926002512 Input fundies:CapitalExpenditure: 1241000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1277968 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.
2025 2024-11-01 – 2025-10-31	−Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 15.12 million Exact value Exact value: -15117000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2024-11-01 – 2025-10-31: -15117000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Net Income Open source Share or cite Citation for Net Income · HURCO COMPANIES INC · 2025-10-31 HURCO COMPANIES INC (edgar:315374) Net Income: -15117000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374/explain?concept=fundies%3ANetIncome&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg&dimensions= Input fundies:NetIncome: -15117000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1907036 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 17.56 million Exact value Exact value: 17561000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2024-11-01 – 2025-10-31: 17561000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HURCO COMPANIES INC · 2025-10-31 HURCO COMPANIES INC (edgar:315374) Operating Cash Flow: 17561000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg&dimensions= Input fundies:OperatingCashFlow: 17561000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1264694 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 910,000 Exact value Exact value: 910000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2024-11-01 – 2025-10-31: 910000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HURCO COMPANIES INC · 2025-10-31 HURCO COMPANIES INC (edgar:315374) Capital Expenditure: 910000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374/explain?concept=fundies%3ACapitalExpenditure&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg&dimensions= Input fundies:CapitalExpenditure: 910000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1276935 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 16.65 million Calculation and evidence 17561000 − 910000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Exact free cash flow: 16651000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg 2024-11-01 – 2025-10-31: 17561000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · Inspect Operating Cash Flow · Source 2024-11-01 – 2025-10-31: 910000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HURCO COMPANIES INC · 2025-10-31 HURCO COMPANIES INC (edgar:315374) Free cash flow: 16651000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg Concept: free-cash-flow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17561000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1264694 Filing: 000110465926002512 Input fundies:CapitalExpenditure: 910000 Unit_Standard_USD_-q6KwND1tUyIErqFk9amwg (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315374/000110465926002512/hurc-20251031x10k.htm#1276935 Filing: 000110465926002512 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 8,465 latest values · 8,465 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000315374, 315374, HURC, edgar:315374

Also known as HURCO COMPANIES INC, HURCO COMPANIES, INC., Hurco Companies, Inc.

HURCO COMPANIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-11-01 – 2025-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation