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Hurco Companies, Inc. HURC Asia Pacific — Assets Net

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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 asia pacific — assets net?
Hurco Companies, Inc. (HURC) reported asia pacific — assets net of $75.89M in Q3 2025.
How has Hurco Companies, Inc.'s asia pacific — assets net changed year-over-year?
Hurco Companies, Inc.'s asia pacific — assets net increased by 4.6% year-over-year, from $72.56M to $75.89M.
What does asia pacific — assets net mean?
This metric measures the total book value of assets specifically allocated to or utilized by the company's business operations in the Asia-Pacific region, net of accumulated depreciation and amortization. It provides insight into the capital intensity and the physical infrastructure required to support regional sales and service activities. Tracking this value relative to regional revenue helps evaluate the efficiency of capital deployment in this market.