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Hurco Companies, Inc. HURC Foreign Countries — Non-Current Assets

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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:NoncurrentAssets.

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 foreign countries — non-current assets?
Hurco Companies, Inc. (HURC) reported foreign countries — non-current assets of $12.24M in Q3 2025.
How has Hurco Companies, Inc.'s foreign countries — non-current assets changed year-over-year?
Hurco Companies, Inc.'s foreign countries — non-current assets decreased by 6.1% year-over-year, from $13.03M to $12.24M.
What does foreign countries — non-current assets mean?
This metric measures the long-term assets, such as property, plant, equipment, and intangible assets, held by the company in international jurisdictions. It reflects the scale of the company's physical infrastructure and capital investment committed to supporting foreign operations. Monitoring these assets provides insight into the company's long-term strategic commitment to specific global regions and the potential for future production capacity outside the home market.