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Other geography segments

DE
$30.47M-27.5%
GB
$29.7M+11.5%

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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:Revenues.

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 — revenue?
Hurco Companies, Inc. (HURC) reported US — revenue of $16.57M in Q3 2025.
How has Hurco Companies, Inc.'s US — revenue changed year-over-year?
Hurco Companies, Inc.'s US — revenue decreased by 5.8% year-over-year, from $17.59M to $16.57M.
What is the long-term trend for Hurco Companies, Inc.'s US — revenue?
Over 4 years (2021 to 2025), Hurco Companies, Inc.'s US — revenue has grown at a -5.5% compound annual growth rate (CAGR), from $83.22M to $66.29M.
What does US — revenue mean?
This metric represents the total gross sales generated from products and services within the United States geographic segment. It reflects the company's market penetration and demand for industrial technology solutions in the domestic market. Tracking this figure helps investors assess the regional performance and revenue stability of the company's primary operations.