HURCO COMPANIES INC (HURC) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — HURC

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	52.09	50.06	48.01	44.49	43.81	41.82	36.05	37.54	37.94	41.03	52.16	56.89	73.54	82.04	90.03	80.47	73.89	66.55
Accounts Receivable	26.85	27.55	25.83	27.65	25.58	28.36	25.13	27.05	33.13	33.28	34.90	34.84	35.72	34.39	39.18	31.80	37.04	28.01
Inventory	136.62	137.18	141.74	147.54	146.44	139.74	164.17	163.81	165.04	178.42	175.83	168.61	159.82	153.31	152.89	149.33	145.31	147.74
Total Current Assets	222.70	221.37	222.72	228.29	222.91	216.56	233.21	238.97	247.08	261.96	272.50	271.58	280.67	281.99	292.92	276.32	271.36	258.73
Property, Plant & Equipment	7.16	7.36	7.64	8.32	8.23	8.15	7.19	7.35	7.73	7.90	8.24	8.40	9.08	9.55	10.19	10.99	11.39	11.67
Intangible Assets	0.35	0.38	0.42	0.66	0.70	0.72	0.80	0.86	0.93	1.07	1.14	1.20	1.32	1.40	1.49	1.65	1.72	1.80
Total Non-current Assets*	37.32	38.12	38.81	40.79	39.57	39.28	39.16	41.85	42.98	41.25	39.31	39.93	38.44	39.46	41.55	43.43	44.47	45.24
Total Assets	260.02	259.49	261.54	269.09	262.47	255.83	272.38	280.83	290.06	303.22	311.80	311.51	319.11	321.45	334.47	319.75	315.83	303.97
Accounts Payable	29.21	26.63	27.58	27.34	23.63	22.32	26.94	27.36	28.05	36.34	45.17	38.18	48.10	49.85	52.60	41.86	37.81	35.56
Total Current Liabilities	55.99	54.43	53.22	51.54	47.00	43.96	51.23	51.40	50.80	63.84	72.99	67.32	78.40	78.54	82.39	69.02	65.17	54.69
Total Non-current Liabilities	11.74	12.64	13.29	13.88	13.20	13.72	14.52	13.85	14.70	13.57	11.10	11.35	10.94	11.25	12.61	13.80	14.06	14.63
Total Liabilities*	67.73	67.07	66.50	65.42	60.19	57.69	65.75	65.25	65.50	77.42	84.10	78.66	89.34	89.80	95.00	82.82	79.23	69.31
Retained Earnings	142.78	140.47	142.84	149.35	153.04	157.10	162.87	172.46	177.44	178.75	179.55	180.21	179.45	179.22	178.17	174.41	173.80	172.28
Total Stockholder Equity	192.29	192.42	195.03	203.67	202.28	198.14	206.63	215.58	224.56	225.80	227.71	232.85	229.77	231.65	239.47	236.93	236.60	234.66

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	47.29	47.62	42.87	45.47	45.81	40.87	46.41	53.70	42.65	45.17	45.06	66.11	53.20	53.82	54.68	63.46	57.64	62.83	66.89	68.98
Cost of Revenue	34.11	37.29	34.93	37.72	36.69	33.04	38.12	41.52	34.81	37.15	35.36	48.69	39.75	41.24	41.96	45.89	43.24	47.22	49.98	52.05
Gross Profit	13.18	10.33	7.94	7.75	9.11	7.83	8.29	12.19	7.84	8.02	9.70	17.42	13.45	12.58	12.72	17.57	14.40	15.60	16.91	16.93
Selling, General & Admin	10.89	11.13	11.11	11.21	10.76	10.90	10.38	12.68	10.38	11.46	11.52	14.04	12.44	11.59	11.48	14.87	12.65	12.52	11.70	13.83
Total Operating Expenses	10.89	11.13	11.11	11.21	10.76	10.90	10.38	12.68	10.38	22.98	11.52	14.04	12.44	11.59	11.48	14.87	12.65	12.52	11.70	13.83
Operating Income	2.29	(0.80)	(3.17)	(3.46)	(1.65)	(3.07)	(2.09)	(0.49)	(2.53)	(3.44)	(1.82)	3.38	1.01	0.99	1.23	2.70	1.75	3.09	5.21	3.11
Interest Expense	--	--	--	--	--	--	--	--	0.16	0.14	0.13	0.12	0.09	0.06	0.02	0.01	0.01	0.01	0.01	0.00
Pretax Income	2.75	(1.60)	(3.01)	(3.22)	(3.13)	(3.54)	(2.28)	(1.12)	(2.60)	(3.88)	(2.25)	3.50	0.65	0.67	1.94	2.05	1.73	2.92	5.18	2.85
Tax Provision	0.43	0.78	0.46	(0.18)	0.57	0.52	2.04	0.32	7.00	0.04	(0.60)	1.08	0.39	0.29	0.61	0.63	0.49	0.89	1.64	0.76
Net Income	2.31	(2.37)	(3.47)	(3.04)	(3.69)	(4.06)	(4.32)	(1.44)	(9.60)	(3.92)	(1.65)	2.42	0.26	0.38	1.33	1.42	1.24	2.03	3.54	2.10
Basic EPS	0.35	(0.37)	(0.54)	(0.47)	(0.58)	(0.62)	(0.67)	(0.23)	(1.47)	(0.61)	(0.25)	0.37	0.04	0.06	0.20	0.22	0.19	0.30	0.53	0.31
Diluted EPS	0.35	(0.37)	(0.54)	(0.47)	(0.58)	(0.62)	(0.67)	(0.23)	(1.47)	(0.61)	(0.25)	0.36	0.04	0.06	0.20	0.22	0.18	0.30	0.53	0.32

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	3.81	2.14	(0.62)	3.69	2.54	1.00	10.34	(1.21)	(0.62)	1.88	(2.57)	3.36	(9.15)	0.95	(7.99)	(6.41)	(5.87)	(1.10)	9.41	5.73
Capital Expenditures	0.33	0.18	0.07	0.04	0.47	0.31	0.09	0.45	0.22	0.13	0.44	0.48	0.15	0.44	0.21	0.28	0.32	0.23	0.28	0.26
Free Cash Flow*	3.47	1.96	(0.69)	3.65	2.07	0.69	10.24	(1.65)	(0.84)	1.75	(3.01)	2.89	(9.30)	0.51	(8.20)	(6.69)	(6.19)	(1.33)	9.13	5.47
Investing Cash Flow	(1.03)	(0.58)	0.56	0.68	(0.74)	(0.80)	(0.38)	(0.84)	(0.73)	(0.35)	(0.82)	(0.42)	(0.34)	(0.53)	(0.60)	(0.57)	(0.52)	(0.17)	(0.83)	(1.30)
Financing Cash Flow	0.00	0.00	(0.27)	0.00	(2.00)	0.00	(0.35)	(0.99)	(0.51)	(1.06)	(1.35)	(1.08)	(1.06)	(4.90)	(1.78)	(0.99)	(1.00)	(2.66)	(2.25)	(0.58)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Dividends Per Share	0.00	0.00	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.12