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Hurco Companies, Inc. HURC Leasehold improvements

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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:LeaseholdImprovementsGross.

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

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Questions, answered.

What is Hurco Companies, Inc.'s leasehold improvements?
Hurco Companies, Inc. (HURC) reported leasehold improvements of $4.27M in Q1 2026.
How has Hurco Companies, Inc.'s leasehold improvements changed year-over-year?
Hurco Companies, Inc.'s leasehold improvements decreased by 3.4% year-over-year, from $4.42M to $4.27M.
What is the long-term trend for Hurco Companies, Inc.'s leasehold improvements?
Over 5 years (2020 to 2025), Hurco Companies, Inc.'s leasehold improvements has grown at a -0.8% compound annual growth rate (CAGR), from $4.75M to $4.57M.
What does leasehold improvements mean?
This represents the capitalized costs of alterations or improvements made to leased office, manufacturing, or warehouse facilities. These assets are amortized over the shorter of the lease term or the useful life of the improvement. It reflects the company's investment in its physical operating environment.