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Hurco Companies, Inc. HURC Americas — Assets Net

Other geography segments

Asia Pacific
$75.89M+4.6%

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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:AssetsNet.

The official record: Hurco Companies, Inc.’s 10-K, filed January 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hurco Companies, Inc.'s americas — assets net?
Hurco Companies, Inc. (HURC) reported americas — assets net of $22.82M in Q3 2025.
How has Hurco Companies, Inc.'s americas — assets net changed year-over-year?
Hurco Companies, Inc.'s americas — assets net decreased by 50.2% year-over-year, from $45.8M to $22.82M.
What does americas — assets net mean?
This metric measures the total net book value of tangible and intangible assets specifically allocated to the company's operations in the Americas. It reflects the capital intensity required to support manufacturing, distribution, and service infrastructure within this geographic segment. Monitoring this balance helps evaluate the efficiency of capital deployment and the asset base supporting regional revenue generation.