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HURCO COMPANIES INC (HURC) Annual Reports

HURCO COMPANIES INC is listed on Nasdaq, classified by the SEC under Industrial Instruments For Measurement, Display, and Control (SIC 3823). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 10/31
  • SEC CIK: 315374 →

Website:Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-07-31)
CurrentPrior yearYoY
Revenue $47.3M $45.8M +3.2%
Operating income $2.3M $-1.6M +239.0%
Net income $2.3M $-3.7M +162.7%
EPS (diluted) $0.35 $-0.58 +160.3%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 47.3 mn Net income 2.31 mn
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Revenue91.0 26.5 34.7 39.7 41.6 50.6 48.6 51.1 46.0 50.0 56.1 44.1 49.6 45.2 53.9 51.0 53.7 55.4 62.2 51.0 50.2 52.5 65.7 56.5 52.0 52.4 66.3 48.7 58.2 60.8 75.9 68.4 70.4 78.8 83.0 74.2 70.7 58.5 60.0 43.7 37.1 45.4 44.5 54.1 57.9 54.2 69.0 66.9 62.8 57.6 63.5 54.7 53.8 53.2 66.1 45.1 45.2 42.6 53.7 46.4 40.9 45.8 45.5 42.9 47.6 47.3
Gross profit25.8 4.66 8.48 11.7 12.7 15.8 15.7 16.5 13.4 16.1 17.2 12.9 15.3 11.7 15.1 13.9 16.6 18.0 20.1 16.6 16.6 16.6 19.4 17.7 16.6 16.1 20.0 12.6 17.1 17.5 23.4 20.1 19.3 24.5 27.9 22.1 21.6 17.2 16.2 9.16 6.71 11.1 9.52 11.6 14.8 13.0 16.9 16.9 15.6 14.4 17.6 12.7 12.6 13.4 17.4 9.70 8.02 7.84 12.2 8.29 7.83 9.11 7.75 7.94 10.3 13.2
Operating income-5.05 -2.33 -0.6 2.86 3.40 6.53 4.59 6.75 4.11 5.81 5.35 4.00 4.60 1.70 3.34 3.32 5.42 6.14 7.11 6.09 5.71 5.28 6.72 5.74 4.67 4.09 5.12 1.42 5.35 5.15 8.99 7.16 5.99 9.36 11.3 8.23 7.53 4.60 2.19 -1.69 -3.89 1.44 -5.73 0.98 3.52 2.64 3.11 5.21 3.09 1.75 2.70 1.23 0.99 1.01 3.38 -1.82 -3.44 -2.53 -0.49 -2.09 -3.07 -1.65 -3.46 -3.17 -0.8 2.29
Net income-2.32 -1.17 -1.16 1.55 2.35 4.58 2.65 4.63 2.96 3.96 4.09 2.25 3.18 0.85 1.90 2.37 3.54 4.38 4.86 3.77 3.96 3.68 4.80 3.90 3.67 2.72 3.00 0.88 3.65 3.89 6.70 2.94 3.75 6.50 8.30 6.65 5.25 3.49 2.10 -0.89 -3.93 2.16 -3.59 0.66 2.44 1.57 2.10 3.54 2.03 1.24 1.42 1.33 0.38 0.26 2.42 -1.65 -3.92 -9.60 -1.44 -4.32 -4.06 -3.69 -3.04 -3.47 -2.37 2.31
Balance sheet
Quarterly · In mn (USD)
Total assets 260 mn Total liabilities 66.5 mn
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Current assets136 168 164 167 176 175 173 175 178 183 185 188 192 202 211 208 209 213 218 213 221 219 218 218 227 239 246 266 267 273 281 281 276 271 262 250 242 249 251 259 271 276 290 293 282 281 268 272 273 262 248 247 239 233 229 217 223 228 225 223 221 223
Total assets160 191 187 189 198 197 195 197 200 210 211 214 218 228 237 233 234 240 246 246 255 252 252 252 261 274 282 301 302 308 315 316 310 306 301 301 291 299 296 304 316 320 333 334 321 319 306 312 312 303 291 290 281 272 269 256 262 269 264 262 259 260
Current liabilities42.2 62.4 57.2 54.0 58.5 55.2 49.4 49.0 48.9 57.0 55.7 57.2 56.6 62.1 66.8 62.5 58.4 62.4 65.1 62.5 65.8 61.2 58.0 56.2 60.2 69.4 70.9 82.4 80.9 83.5 86.8 80.1 70.5 64.1 54.6 47.3 46.3 50.6 50.4 54.7 65.2 69.0 81.2 82.4 78.5 78.4 73.3 67.3 73.0 63.8 55.0 50.8 51.4 51.2 47.8 44.0 47.0 51.5 52.0 53.2 54.4 56.0
Total liabilities45.6 66.0 60.3 57.1 61.7 58.5 51.5 51.3 51.2 61.1 59.7 61.4 60.8 66.5
Equity120 114 115 118 121 125 126 132 136 138 144 146 148 148 151 153 157 161 165 165 170 172 175 175 181 183 185 187 192 197 203 210 212 216 223 230 234 236 240 238 231 234 231 235 237 237 238 239 232 230 223 233 228 226 222 225 216 207 207 198 202 204 199 195 192 192
Cash flow
Quarterly · In mn (USD)
Operating 3.81 mn Investing -1.03 mn Financing 0 mn
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating-1.48 9.77 2.84 2.36 -2.46 1.18 -2.27 -1.87 -2.31 -4.26 1.45 4.09 4.73 4.62 0.94 6.78 -0.71 6.05 4.22 8.49 6.00 6.37 7.69 -0.73 -6.18 -1.06 1.27 16.0 6.21 1.95 6.21 14.5 -1.00 4.05 3.51 -3.97 2.38 -1.47 -3.35 -2.75 -2.09 5.02 10.8 9.03 8.90 8.51 5.73 9.41 -1.10 -5.87 -6.41 -7.99 0.95 -9.15 3.36 -2.57 1.88 -0.62 -1.21 10.3 1.00 2.54 3.69 -0.62 2.14 3.81
Investing2.33 -0.42 -0.61 -0.55 -0.46 -0.76 -1.11 -0.58 -0.76 -1.30 -1.13 -0.87 -0.46 -1.00 -0.69 -0.6 -0.86 -0.61 -0.51 -0.63 -1.10 -18.4 -1.64 -1.11 -0.92 -0.95 -0.93 -1.28 -0.83 -1.26 -0.66 -1.42 -1.39 -1.67 -2.13 -1.22 -1.00 -1.41 -5.26 -0.38 -0.34 -0.32 -0.14 -0.76 -0.7 -0.58 -1.30 -0.83 -0.17 -0.52 -0.57 -0.6 -0.53 -0.34 -0.42 -0.82 -0.35 -0.73 -0.84 -0.38 -0.8 -0.74 0.68 0.56 -0.58 -1.03
Financing0.07 0.64 0.2 0.01 0.63 0.48 1.18 0 0 -2.21 -2.40 -0.71 -0.16 -0.46 -0.39 -0.27 -0.46 -2.14 -0.4 -0.52 -0.59 -0.59 -0.74 -1.06 -0.39 -0.67 -0.23 -0.68 -0.72 -0.56 -0.59 -2.70 -0.82 -0.82 -0.82 -1.31 -4.79 -3.90 -0.85 -1.06 -0.92 -0.95 -0.58 -2.25 -2.66 -1.00 -0.99 -1.78 -4.90 -1.06 -1.08 -1.35 -1.06 -0.51 -0.99 -0.35 0 -2.00 0 -0.27 0 0
Cash at period end28.8 45.2 48.3 50.3 48.7 49.1 45.0 42.7 40.1 35.1 35.8 39.1 43.3 44.6 42.8 48.0 46.7 51.4 53.9 59.9 64.7 50.0 55.2 51.8 45.3 42.2 41.2 55.1 60.6 61.1 66.3 80.2 76.4 77.0 77.2 69.8 70.2 66.1 56.9 52.6 45.3 47.1 57.9 66.5 73.9 80.5 84.1 90.0 82.0 73.5 63.9 56.9 52.2 41.0 41.8 37.9 37.5 36.0 33.3 41.8 43.8 44.5 48.7 48.0 50.1 52.1
Profitability
Quarterly · %
Gross margin 27.9% Operating margin 4.8% Net margin 4.9%
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Gross margin28.4%17.6%24.4%29.5%30.4%31.3%32.3%32.2%29.1%32.2%30.7%29.3%30.8%25.9%28.1%27.3%30.9%32.5%32.2%32.5%33.0%31.7%29.5%31.3%31.9%30.8%30.1%25.8%29.3%28.9%30.8%29.4%27.4%31.1%33.5%29.8%30.6%29.4%27.1%21.0%18.1%24.4%21.4%21.3%25.5%23.9%24.6%25.3%24.8%25.0%27.7%23.3%23.4%25.3%26.4%21.5%17.8%18.4%22.7%17.9%19.2%19.9%17.0%18.5%21.7%27.9%
Operating margin-5.5%-8.8%-1.7%7.2%8.2%12.9%9.4%13.2%8.9%11.6%9.5%9.1%9.3%3.8%6.2%6.5%10.1%11.1%11.4%11.9%11.4%10.1%10.2%10.2%9.0%7.8%7.7%2.9%9.2%8.5%11.8%10.4%8.5%11.9%13.6%11.1%10.7%7.9%3.6%-3.9%-10.5%3.2%-12.9%1.8%6.1%4.9%4.5%7.8%4.9%3.0%4.3%2.3%1.8%1.9%5.1%-4.0%-7.6%-5.9%-0.9%-4.5%-7.5%-3.6%-7.6%-7.4%-1.7%4.8%
Net margin-2.5%-4.4%-3.4%3.9%5.7%9.1%5.5%9.1%6.4%7.9%7.3%5.1%6.4%1.9%3.5%4.7%6.6%7.9%7.8%7.4%7.9%7.0%7.3%6.9%7.1%5.2%4.5%1.8%6.3%6.4%8.8%4.3%5.3%8.3%10.0%9.0%7.4%6.0%3.5%-2.0%-10.6%4.8%-8.1%1.2%4.2%2.9%3.0%5.3%3.2%2.1%2.2%2.4%0.7%0.5%3.7%-3.7%-8.7%-22.5%-2.7%-9.3%-9.9%-8.1%-6.7%-8.1%-5.0%4.9%
Returns & leverage
Quarterly · %
ROE -3.3% ROA -2.5% Debt ratio 29.2%
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
ROE-2.6%1.3%6.1%9.2%11.4%11.6%10.8%11.6%9.6%9.5%7.2%5.5%5.6%5.7%7.9%9.6%10.4%10.4%9.8%9.6%9.6%9.1%8.5%7.4%5.7%5.5%6.0%7.8%8.7%8.5%9.6%10.1%11.4%12.0%10.5%7.6%4.3%0.3%-0.2%-2.6%-2.0%0.7%0.5%2.9%4.1%3.9%3.8%3.6%2.5%1.9%1.5%2.0%0.6%-1.3%-5.9%-7.7%-9.1%-9.3%-6.6%-7.5%-7.3%-6.4%-3.3%
ROA3.8%6.4%7.5%7.5%7.3%8.2%6.9%6.8%5.1%4.0%4.0%4.2%5.6%6.8%7.4%7.5%7.0%6.7%6.8%6.6%6.1%5.3%4.1%4.0%4.3%5.7%6.2%6.1%6.8%7.2%8.2%8.7%7.7%5.7%3.2%0.3%-0.2%-2.1%-1.6%0.6%0.3%2.1%3.0%2.9%2.8%2.6%1.9%1.4%1.1%1.5%0.5%-1.0%-4.4%-5.9%-7.1%-7.2%-5.0%-5.7%-5.5%-4.8%-2.5%
Debt ratio28.4%34.6%32.3%30.2%31.2%29.7%26.4%26.1%25.7%29.2%28.3%28.6%27.9%29.2%
EPS
Quarterly · US$
EPS US$0.35
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3
Show table:EPS
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
EPS(US$)-0.36-0.18-0.180.240.360.700.410.710.450.610.630.340.480.130.290.360.540.660.740.570.600.550.720.580.560.400.450.130.540.581.000.430.550.951.220.970.760.510.31-0.13-0.580.32-0.540.100.360.230.310.530.300.180.220.200.060.040.36-0.25-0.61-1.47-0.23-0.67-0.62-0.58-0.47-0.54-0.370.35

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read HURCO COMPANIES INC (HURC) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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