Hurco Companies, Inc. HURC

Q3 FY2026 · ended Jul 31, 2026 · Revenue $47.29M, +3.2% YoY · Filed Sep 4, 2026

Hurco Companies, Inc. (HURC) files with the SEC under industry code 3823, Industrial Instruments For Measurement, Display, and Control. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $47.3 million and net income of $2.3 million. Free cash flow was $3.5 million. As of Jul 31, 2026 it held $61.1 million in cash and investments and $9.8 million in total debt.

Revenue
$47.29M
+3.2% vs year-ago quarter
Net income
$2.31M
+162.7% vs year-ago quarter
Operating cash flow
$3.81M
+49.9% vs year-ago quarter
Free cash flow
$3.47M
+68.0% vs year-ago quarter
EPS
$0.35
+160.3% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
6.48M
+1.2% vs year-ago quarter
Net cash
$51.28M
Q3 FY2026
Operating margin
-2.8%
TTM

Company profile

Industry
Industrial Instruments For Measurement, Display, and Control (SIC 3823)
Listed as
HURC (Nasdaq)
Fiscal year ends
October 31
Incorporated in
IN
Headquarters
Indianapolis, IN
SEC filer status
Accelerated filer, Smaller reporting company
SEC CIK
315374

Other Industrial Instruments For Measurement, Display, and Control companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Jul 31, 2026
Q2 FY2026
Apr 30, 2026
Q1 FY2026
Jan 31, 2026
Q4 FY2025
Oct 31, 2025
Q3 FY2025
Jul 31, 2025
Revenue
$47.3M
$47.6M
$42.9M
$45.5M
$45.8M
Operating income
$2.3M
-$799,000
-$3.2M
-$3.5M
-$1.6M
Net income
$2.3M
-$2.4M
-$3.5M
-$3.0M
-$3.7M
Diluted EPS
$0.35
-$0.37
-$0.54
-$0.47
-$0.58
Operating cash flow
$3.8M
$2.1M
-$616,000
$3.7M
$2.5M
Free cash flow
$3.5M
$2.0M
-$687,000
$3.6M
$2.1M
Total assets
$260.0M
$259.5M
$261.5M
$264.3M
$269.1M
Stockholders' equity
$192.3M
$192.4M
$195.0M
$198.8M
$203.7M
Cash and investments
$61.1M
$59.2M
$57.1M
$57.7M
$53.3M
Total debt
$9.8M
$10.7M
$11.6M
$11.9M
$12.3M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Sep 4, 2026 Jul 31, 2026
8-K Current report
Results of operations
Sep 4, 2026 Sep 4, 2026
10-Q Quarterly report Jun 5, 2026 Apr 30, 2026
8-K Current report
Results of operations
Jun 5, 2026 Jun 5, 2026
8-K Current report
Shareholder vote results
Mar 16, 2026 Mar 12, 2026
10-Q Quarterly report Mar 6, 2026 Jan 31, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.