What is Hurco Companies, Inc.'s total assets?

Hurco Companies, Inc. (HURC) reported total assets of $259.49M in Q1 2026.

How has Hurco Companies, Inc.'s total assets changed year-over-year?

Hurco Companies, Inc.'s total assets decreased by 1.1% year-over-year, from $262.47M to $259.49M.

What is the long-term trend for Hurco Companies, Inc.'s total assets?

Over 5 years (2020 to 2025), Hurco Companies, Inc.'s total assets has grown at a -2.2% compound annual growth rate (CAGR), from $295.66M to $264.3M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Hurco Companies, Inc. HURC Total 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%

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

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:Assets.

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 total assets?: Hurco Companies, Inc. (HURC) reported total assets of $259.49M in Q1 2026.
How has Hurco Companies, Inc.'s total assets changed year-over-year?: Hurco Companies, Inc.'s total assets decreased by 1.1% year-over-year, from $262.47M to $259.49M.
What is the long-term trend for Hurco Companies, Inc.'s total assets?: Over 5 years (2020 to 2025), Hurco Companies, Inc.'s total assets has grown at a -2.2% compound annual growth rate (CAGR), from $295.66M to $264.3M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.