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Hurco Companies, Inc. HURC Excise Tax Payable Related To Stock Repurchases Financing Activities

Excise Tax Payable Related To Stock Repurchases Financing Activities at other companies

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$0-100%
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$0-100%
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Dolby Laboratories, Inc.DLB
$65.25K
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$0-100%
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$500K
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Bark, Inc.BARK
-$41K-556%

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 hurc:ExciseTaxPayableRelatedToStockRepurchasesFinancingActivities.

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 excise tax payable related to stock repurchases financing activities?
Hurco Companies, Inc. (HURC) reported excise tax payable related to stock repurchases financing activities of $7K in Q3 2023.
What does excise tax payable related to stock repurchases financing activities mean?
This metric represents the cash outflows or liabilities associated with excise taxes levied on corporate share repurchases. It reflects the fiscal impact of regulatory requirements imposed on companies that return capital to shareholders through buyback programs. Monitoring this helps investors understand the incremental tax burden associated with capital allocation strategies.