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Hurco Companies, Inc. HURC US — 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 US — non-current assets?
Hurco Companies, Inc. (HURC) reported US — non-current assets of $8.31M in Q3 2025.
How has Hurco Companies, Inc.'s US — non-current assets changed year-over-year?
Hurco Companies, Inc.'s US — non-current assets decreased by 12.6% year-over-year, from $9.51M to $8.31M.
What does US — non-current assets mean?
This metric measures the long-term assets held by the company within the United States, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. It indicates the scale of the company's domestic capital investment and infrastructure footprint. Analyzing this balance sheet component provides insight into the company's asset intensity and long-term commitment to its domestic manufacturing or distribution capabilities.