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Segments

By geography

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Other European Countries$35.33M-2.2%
Asia Pacific$17.63M-17.3%
Other Americas$3.51M
Foreign Countries$1.5M+43.9%

By product

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Computerized Machine Tools$38.55M+21.8%
Service Parts$6.25M+0.2%
Service Fees$2.31M-0.6%
Computer Control Systems And Software$516K-21.5%

Other financials

Income statement

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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$145.85M+29.4%
Enterprise value$106.53M+32.3%
P/S0.8×+0.2×

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 source filing: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 2:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-070920
Line itemThree Months Ended / April 30, 2026Three Months Ended / April 30, 2025Six Months Ended / April 30, 2026Six Months Ended / April 30, 2025
Sales and service fees$47,618$40,867$90,486$87,281
Cost of sales and service37,28733,03872,21771,162
Gross profit10,3317,82918,26916,119
Selling, general and administrative expenses11,13010,89722,23821,279
Operating (loss) income(799)(3,068)(3,969)(5,160)
Interest expense3043662
Interest income7187113181
Investment income, net412109173

Item 1. FINANCIAL STATEMENTS

FAQ

What is Hurco Companies, Inc.'s total revenue?
Hurco Companies, Inc. (HURC) reported total revenue of $47.62M in Q1 2026.
How has Hurco Companies, Inc.'s total revenue changed year-over-year?
Hurco Companies, Inc.'s total revenue increased by 16.5% year-over-year, from $40.87M to $47.62M.
What is the long-term trend for Hurco Companies, Inc.'s total revenue?
Over 4 years (2021 to 2025), Hurco Companies, Inc.'s total revenue has grown at a -6.7% compound annual growth rate (CAGR), from $235.2M to $178.55M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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