What is Hurco Companies, Inc.'s accrued expenses?

Hurco Companies, Inc. (HURC) reported accrued expenses of $3.66M in Q1 2026.

How has Hurco Companies, Inc.'s accrued expenses changed year-over-year?

Hurco Companies, Inc.'s accrued expenses decreased by 14.3% year-over-year, from $4.28M to $3.66M.

What is the long-term trend for Hurco Companies, Inc.'s accrued expenses?

Over 5 years (2020 to 2025), Hurco Companies, Inc.'s accrued expenses has grown at a -1.2% compound annual growth rate (CAGR), from $4.02M to $3.79M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Hurco Companies, Inc. HURC Accrued Expenses

Accrued Expenses at other companies

Mayville EngineeringMEC

$11.82M+23.3%

MSC Industrial Direct Co.MSM

$155.6M-9.8%

Proto LabsPRLB

$17.26M-7.0%

Columbus McKinnon CorporationCMCO

$249.01M+119%

Applied Industrial TechnologiesAIT

$88.53M+7.5%

Chart IndustriesGTLS

$0—

Other financials

Income statement

See full

Revenue$47.6M+16.5%

Gross profit$10.3M+32.0%

Operating income-$799.0K+74.0%

Net income-$2.4M+41.6%

EPS (diluted)-$0.37+40.3%

Balance sheet

See full

Cash & equivalents$50.1M+14.3%

Total debt$10.7M-7.9%

Total equity$192.4M-4.9%

Total assets$259.5M-1.1%

Cash flow

See full

Operating cash flow$2.1M+114%

CapEx$178.0K-42.2%

Free cash flow$2.0M+184%

Valuation

See full

Market cap$144.62M+19.6%

Enterprise value$105.3M+18.6%

P/S0.8×+0.1×

Profitability

See full

Gross margin19.3%-0.4pp

Operating margin-5%+0.7pp

Net margin-6.9%-1.8pp

FCF margin3.8%-0.7pp

Returns & leverage

See full

Return on equity-6.4%-1.5pp

Debt / equity0.1×0.0×

Current ratio4.1×-0.7×

Where this comes from

Reported directly by Hurco Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hurco Companies, Inc.'s accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hurco Companies, Inc.'s accrued expenses?: Hurco Companies, Inc. (HURC) reported accrued expenses of $3.66M in Q1 2026.
How has Hurco Companies, Inc.'s accrued expenses changed year-over-year?: Hurco Companies, Inc.'s accrued expenses decreased by 14.3% year-over-year, from $4.28M to $3.66M.
What is the long-term trend for Hurco Companies, Inc.'s accrued expenses?: Over 5 years (2020 to 2025), Hurco Companies, Inc.'s accrued expenses has grown at a -1.2% compound annual growth rate (CAGR), from $4.02M to $3.79M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.