HURCO COMPANIES, INC.: 10-Q filed 2025-06-06
What HURCO COMPANIES, INC. reported in its quarterly report filed 2025-06-06 (fiscal Q2 2025): 48 published measures, 147 facts as tagged in accession 0001558370-25-008487.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-06-06
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001558370-25-008487 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HURCO COMPANIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 262,474,000 | USD | |
| At 2024-10-31 | 268,643,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 202,280,000 | USD | |
| At 2025-01-31 | 198,143,000 | USD | |
| At 2024-10-31 | 207,172,000 | USD | |
| At 2024-04-30 | 215,577,000 | USD | |
| At 2024-01-31 | 224,557,000 | USD | |
| At 2023-10-31 | 222,231,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 43,807,000 | USD | |
| At 2024-10-31 | 33,330,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -4,063,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | -8,383,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | -3,922,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -5,570,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 997,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | 11,334,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | 1,879,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -690,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 308,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | 401,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | 130,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | 574,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 40,867,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | 87,281,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | 45,172,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | 90,231,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-01 to 2025-04-30 | -352,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | -1,061,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -2,408,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -800,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | -1,180,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | -352,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -1,169,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 153,039,000 | USD | |
| At 2024-10-31 | 161,422,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 6,500,000 | shares | 89 |
| 2024-11-01 to 2025-04-30 | 6,479,000 | shares | 181 |
| 2024-02-01 to 2024-04-30 | 6,518,000 | shares | 90 |
| 2023-11-01 to 2024-04-30 | 6,500,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 6,500,000 | shares | 89 |
| 2024-11-01 to 2025-04-30 | 6,479,000 | shares | 181 |
| 2024-02-01 to 2024-04-30 | 6,518,000 | shares | 90 |
| 2023-11-01 to 2024-04-30 | 6,500,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -0.62 | USD/shares | 89 |
| 2024-11-01 to 2025-04-30 | -1.29 | USD/shares | 181 |
| 2024-02-01 to 2024-04-30 | -0.61 | USD/shares | 90 |
| 2023-11-01 to 2024-04-30 | -0.86 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -0.62 | USD/shares | 89 |
| 2024-11-01 to 2025-04-30 | -1.29 | USD/shares | 181 |
| 2024-02-01 to 2024-04-30 | -0.61 | USD/shares | 90 |
| 2023-11-01 to 2024-04-30 | -0.86 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 518,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | 2,559,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | 40,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -561,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 8,234,000 | USD | |
| At 2024-10-31 | 8,796,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 467,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | 1,051,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | 220,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | 811,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -3,068,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | -5,160,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | -3,442,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -5,262,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 222,909,000 | USD | |
| At 2024-10-31 | 228,577,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 46,995,000 | USD | |
| At 2024-10-31 | 47,789,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 23,632,000 | USD | |
| At 2024-10-31 | 24,951,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 25,583,000 | USD | |
| At 2024-10-31 | 36,678,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 146,441,000 | USD | |
| At 2024-10-31 | 153,037,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 7,829,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | 16,119,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | 8,019,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | 17,714,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 10,897,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | 21,279,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | 11,461,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | 22,976,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 6,506,868 | shares | |
| At 2024-10-31 | 6,435,624 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 62,192,000 | USD | |
| At 2024-10-31 | 61,500,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | -13,602,000 | USD | |
| At 2024-10-31 | -16,394,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | -13,602,000 | USD | |
| At 2025-01-31 | -21,335,000 | USD | |
| At 2024-10-31 | -16,394,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 11,280,000 | USD | |
| At 2024-10-31 | 11,313,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 11,661,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 39,255,000 | USD | |
| At 2024-10-31 | 41,200,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 31,021,000 | USD | |
| At 2024-10-31 | 32,404,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 702,000 | USD | |
| At 2024-10-31 | 763,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 2,713,000 | USD | |
| At 2024-10-31 | 2,585,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 4,275,000 | USD | |
| At 2024-10-31 | 4,258,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 5,966,000 | USD | |
| At 2024-10-31 | 5,209,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 3,633,000 | USD | |
| At 2024-10-31 | 4,308,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 49,000 | USD | |
| At 2024-10-31 | 53,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -3,545,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | -5,824,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | -3,882,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -6,131,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 3,872,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | -5,416,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | -8,139,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -5,057,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -4,063,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | -8,383,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | -3,922,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -5,570,000 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 4,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | 62,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | 136,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | 267,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -572,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | -956,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | -476,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -989,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -1,287,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | -2,377,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | -49,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -141,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 1,323,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | 2,533,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | 1,079,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | 2,298,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -371,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | -9,632,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | 1,247,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | 3,743,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 509,000 | USD | 89 |
| 2024-11-01 to 2025-04-30 | -1,385,000 | USD | 181 |
| 2024-02-01 to 2024-04-30 | 183,000 | USD | 90 |
| 2023-11-01 to 2024-04-30 | -2,336,000 | USD | 182 |
Inspect the source
- Entity
- HURCO COMPANIES, INC. / CIK 0000315374
- Captured
- 2026-09-19T14:56:21.250Z
- SEC response SHA-256
747f84a21404bd52de0f089611622dfb8cf080bf6104fbc27d3c575d190de1f4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000315374.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))