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Hurco Companies, Inc. HURC Capitalized Computer Software, Net

Capitalized Computer Software, Net at other companies

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$32.98M+13.6%

Other financials

Income statement

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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

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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

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Operating cash flow$2.1M+114%
CapEx$178.0K-42.2%
Free cash flow$2.0M+184%

Valuation

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Market cap$144.62M+19.6%
Enterprise value$105.3M+18.6%
P/S0.8×+0.1×

Profitability

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Gross margin19.3%-0.4pp
Operating margin-5%+0.7pp
Net margin-6.9%-1.8pp
FCF margin3.8%-0.7pp

Returns & leverage

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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:CapitalizedComputerSoftwareNet.

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

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Questions, answered.

What is Hurco Companies, Inc.'s capitalized computer software, net?
Hurco Companies, Inc. (HURC) reported capitalized computer software, net of $8.83M in Q1 2026.
How has Hurco Companies, Inc.'s capitalized computer software, net changed year-over-year?
Hurco Companies, Inc.'s capitalized computer software, net increased by 18.5% year-over-year, from $7.45M to $8.83M.
What is the long-term trend for Hurco Companies, Inc.'s capitalized computer software, net?
Over 5 years (2020 to 2025), Hurco Companies, Inc.'s capitalized computer software, net has grown at a 0.6% compound annual growth rate (CAGR), from $7.84M to $8.09M.
What does capitalized computer software, net mean?
This reflects the net book value of costs incurred for the development or acquisition of software used in internal operations or provided to customers. It represents intangible investments in technology infrastructure that provide future economic benefits. Monitoring this helps assess the company's commitment to digital transformation and product innovation.