Skip to content

Hurco Companies, Inc. HURC Operating Lease Liabilities

Operating Lease Liabilities at other companies

Mayville Engineering logo
Mayville EngineeringMEC
$23.79M-1.8%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$26.15M-18.9%
Proto Labs logo
Proto LabsPRLB
$1.38M-7.6%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$53.92M-12.8%
Comfort Systems USA logo
Comfort Systems USAFIX
$300.01M+42.6%
Chart Industries logo
Chart IndustriesGTLS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.1M+114%
CapEx$178.0K-42.2%
Free cash flow$2.0M+184%

Valuation

See full
Market cap$144.62M+19.6%
Enterprise value$105.3M+18.6%
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%-0.4pp
Operating margin-5%+0.7pp
Net margin-6.9%-1.8pp
FCF margin3.8%-0.7pp

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hurco Companies, Inc.'s operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hurco Companies, Inc.'s operating lease liabilities?
Hurco Companies, Inc. (HURC) reported operating lease liabilities of $6.46M in Q1 2026.
How has Hurco Companies, Inc.'s operating lease liabilities changed year-over-year?
Hurco Companies, Inc.'s operating lease liabilities decreased by 16.8% year-over-year, from $7.76M to $6.46M.
What is the long-term trend for Hurco Companies, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Hurco Companies, Inc.'s operating lease liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $7.99M to $7.56M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.