Hurco Companies
HURC · NASDAQ
Key indicators
HURC profitability and balance sheet ratios
EPS $0.3562 in Q3 FY26, against -$0.5714 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.2239 |
| Q1 FY25 | -$0.6688 |
| Q2 FY25 | -$0.6251 |
| Q3 FY25 | -$0.5714 |
| Q4 FY25 | -$0.475 |
| Q1 FY26 | -$0.5398 |
| Q2 FY26 | -$0.3664 |
| Q3 FY26 | $0.3562 |
Where the money went
Q3 FY26, from revenue to net income
Hurco Companies brought in $47.3M of revenue in Q3 FY26, +3.2% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $47.3M
- Costs, expenses and taxes
- $45.0M
- Net income
- $2.2M
- Net margin
- 4.7%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $42.9M | $47.6M | $47.3M |
| Gross profit | $7.9M | $10.3M | $13.2M |
| Operating income | −$3.2M | −$0.8M | $2.3M |
| Net income | −$3.5M | −$2.4M | $2.2M |
| Diluted EPS | -$0.54 | -$0.37 | $0.35 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $261.5M | $259.5M | $260.0M |
| Total liabilities | $66.5M | $67.1M | $67.7M |
| Shareholder equity | $195.0M | $192.4M | $192.3M |
| Cash and short-term investments | $48.0M | $50.1M | $52.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.6M | $2.1M | $3.8M |
| Investing cash flow | $0.6M | −$0.6M | −$1.0M |
| Financing cash flow | −$0.3M | $0.0M | $0.0M |
| Capital expenditure | −$0.1M | −$0.2M | −$0.3M |
| Free cash flow | −$0.7M | $2.0M | $3.5M |
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