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10-K

Annual Report

HURCO COMPANIES, INC. HURC

0001104659-26-002512

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Filed
Jan 9, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Dec 31, 2025 6.41M sh
Shares Diluted FY 2025 · Oct 31, 2025 6.46M sh
Shares Diluted FY 2025 · Oct 31, 2024 6.49M sh
Shares Diluted FY 2025 · Oct 31, 2023 6.53M sh
Capex FY 2025 · Oct 31, 2025 $910K
Capex FY 2025 · Oct 31, 2024 $1.24M
Capex FY 2025 · Oct 31, 2023 $1.29M
Operating Cash Flow FY 2025 · Oct 31, 2025 $17.56M
Operating Cash Flow FY 2025 · Oct 31, 2024 −$2.52M
Operating Cash Flow FY 2025 · Oct 31, 2023 −$12.82M
Cash And Equivalents FY 2025 · Oct 31, 2025 $48.71M
Cash And Equivalents FY 2025 · Oct 31, 2024 $33.33M
Stockholders Equity FY 2025 · Oct 31, 2025 $198.79M
Stockholders Equity FY 2025 · Oct 31, 2024 $207.17M
Stockholders Equity FY 2025 · Oct 31, 2023 $222.23M
Stockholders Equity FY 2025 · Oct 31, 2022 $222.64M
Current Liabilities FY 2025 · Oct 31, 2025 $52.02M
Current Liabilities FY 2025 · Oct 31, 2024 $47.79M
Current Assets FY 2025 · Oct 31, 2025 $225.08M
Current Assets FY 2025 · Oct 31, 2024 $228.58M
Total Assets FY 2025 · Oct 31, 2025 $264.3M
Total Assets FY 2025 · Oct 31, 2024 $268.64M
Eps Diluted FY 2025 · Oct 31, 2025 −$2.34
Eps Diluted FY 2025 · Oct 31, 2024 −$2.56
Eps Diluted FY 2025 · Oct 31, 2023 $0.66
Eps Basic FY 2025 · Oct 31, 2025 −$2.34
Eps Basic FY 2025 · Oct 31, 2024 −$2.56
Eps Basic FY 2025 · Oct 31, 2023 $0.67
Sga Expense FY 2025 · Oct 31, 2025 $43.25M
Sga Expense FY 2025 · Oct 31, 2024 $46.03M
Sga Expense FY 2025 · Oct 31, 2023 $49.55M
Rd Expense FY 2025 · Oct 31, 2025 $4M
Rd Expense FY 2025 · Oct 31, 2024 $3.9M
Rd Expense FY 2025 · Oct 31, 2023 $4.2M
Net Income FY 2025 · Oct 31, 2025 −$15.12M
Net Income FY 2025 · Oct 31, 2024 −$16.61M
Net Income FY 2025 · Oct 31, 2023 $4.39M
Operating Income FY 2025 · Oct 31, 2025 −$10.27M
Operating Income FY 2025 · Oct 31, 2024 −$8.29M
Operating Income FY 2025 · Oct 31, 2023 $6.62M
Gross Profit FY 2025 · Oct 31, 2025 $32.98M
Gross Profit FY 2025 · Oct 31, 2024 $37.74M
Gross Profit FY 2025 · Oct 31, 2023 $56.17M
Cost Of Revenue FY 2025 · Oct 31, 2025 $145.57M
Cost Of Revenue FY 2025 · Oct 31, 2024 $148.84M
Cost Of Revenue FY 2025 · Oct 31, 2023 $171.64M
Revenue FY 2025 · Oct 31, 2025 $178.55M
Revenue FY 2025 · Oct 31, 2024 $186.58M
Revenue FY 2025 · Oct 31, 2023 $227.81M
Dividends Paid FY 2025 · Oct 31, 2024 $2.09M
Dividends Paid FY 2025 · Oct 31, 2023 $4.14M