HURCO COMPANIES INC (HURC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

Revenue Quarterly

0 30M 60M 90M Q3 '10: 26.5M Q4 '10: 34.7M Q1 '11: 39.7M Q2 '11: 41.6M Q3 '11: 50.6M Q4 '11: 48.6M Q1 '12: 51.1M Q2 '12: 46M Q3 '12: 50M Q4 '12: 56.1M Q1 '13: 44.1M Q2 '13: 49.6M Q3 '13: 45.2M Q4 '13: 53.9M Q1 '14: 51M Q2 '14: 53.7M Q3 '14: 55.4M Q4 '14: 62.2M Q1 '15: 51M Q2 '15: 50.2M Q3 '15: 52.5M Q4 '15: 65.7M Q1 '16: 56.5M Q2 '16: 52M Q3 '16: 52.4M Q4 '16: 66.4M Q1 '17: 48.7M Q2 '17: 58.2M Q3 '17: 60.8M Q4 '17: 75.9M Q1 '18: 68.4M Q2 '18: 70.4M Q3 '18: 78.8M Q4 '18: 83.1M Q1 '19: 74.2M Q2 '19: 70.7M Q3 '19: 58.5M Q4 '19: 60M Q1 '20: 43.7M Q2 '20: 37.1M Q3 '20: 45.4M Q4 '20: 44.5M Q1 '21: 54.1M Q2 '21: 57.9M Q3 '21: 54.2M Q4 '21: 69M Q1 '22: 66.9M Q2 '22: 62.8M Q3 '22: 57.6M Q4 '22: 63.5M Q1 '23: 54.7M Q2 '23: 53.8M Q3 '23: 53.2M Q4 '23: 66.1M Q1 '24: 45.1M Q2 '24: 45.2M Q3 '24: 42.7M Q4 '24: 53.7M Q1 '25: 46.4M Q2 '25: 40.9M Q3 '25: 45.8M Q4 '25: 45.5M Q1 '26: 42.9M Q2 '26: 47.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

0 10M 20M 30M Q3 '10: 4.7M Q4 '10: 8.5M Q1 '11: 11.7M Q2 '11: 12.7M Q3 '11: 15.8M Q4 '11: 15.7M Q1 '12: 16.5M Q2 '12: 13.4M Q3 '12: 16.1M Q4 '12: 17.2M Q1 '13: 12.9M Q2 '13: 15.3M Q3 '13: 11.7M Q4 '13: 15.1M Q1 '14: 13.9M Q2 '14: 16.6M Q3 '14: 18M Q4 '14: 20.1M Q1 '15: 16.5M Q2 '15: 16.6M Q3 '15: 16.6M Q4 '15: 19.4M Q1 '16: 17.7M Q2 '16: 16.6M Q3 '16: 16.1M Q4 '16: 20M Q1 '17: 12.6M Q2 '17: 17.1M Q3 '17: 17.5M Q4 '17: 23.4M Q1 '18: 20.1M Q2 '18: 19.3M Q3 '18: 24.5M Q4 '18: 27.9M Q1 '19: 22.1M Q2 '19: 21.6M Q3 '19: 17.2M Q4 '19: 16.2M Q1 '20: 9.2M Q2 '20: 6.7M Q3 '20: 11.1M Q4 '20: 9.5M Q1 '21: 11.5M Q2 '21: 14.8M Q3 '21: 13M Q4 '21: 16.9M Q1 '22: 16.9M Q2 '22: 15.6M Q3 '22: 14.4M Q4 '22: 17.6M Q1 '23: 12.7M Q2 '23: 12.6M Q3 '23: 13.4M Q4 '23: 17.4M Q1 '24: 9.7M Q2 '24: 8M Q3 '24: 7.8M Q4 '24: 12.2M Q1 '25: 8.3M Q2 '25: 7.8M Q3 '25: 9.1M Q4 '25: 7.7M Q1 '26: 7.9M Q2 '26: 10.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-8M -4M 0 4M 8M 12M Q3 '10: -2.3M Q4 '10: -600K Q1 '11: 2.9M Q2 '11: 3.4M Q3 '11: 6.5M Q4 '11: 4.6M Q1 '12: 6.8M Q2 '12: 4.1M Q3 '12: 5.8M Q4 '12: 5.3M Q1 '13: 4M Q2 '13: 4.6M Q3 '13: 1.7M Q4 '13: 3.3M Q1 '14: 3.3M Q2 '14: 5.4M Q3 '14: 6.1M Q4 '14: 7.1M Q1 '15: 6.1M Q2 '15: 5.7M Q3 '15: 5.3M Q4 '15: 6.7M Q1 '16: 5.7M Q2 '16: 4.7M Q3 '16: 4.1M Q4 '16: 5.1M Q1 '17: 1.4M Q2 '17: 5.4M Q3 '17: 5.1M Q4 '17: 9M Q1 '18: 7.2M Q2 '18: 6M Q3 '18: 9.4M Q4 '18: 11.3M Q1 '19: 8.2M Q2 '19: 7.5M Q3 '19: 4.6M Q4 '19: 2.2M Q1 '20: -1.7M Q2 '20: -3.9M Q3 '20: 1.4M Q4 '20: -5.7M Q1 '21: 979K Q2 '21: 3.5M Q3 '21: 2.6M Q4 '21: 3.1M Q1 '22: 5.2M Q2 '22: 3.1M Q3 '22: 1.8M Q4 '22: 2.7M Q1 '23: 1.2M Q2 '23: 991K Q3 '23: 1M Q4 '23: 3.4M Q1 '24: -1.8M Q2 '24: -3.4M Q3 '24: -2.5M Q4 '24: -491K Q1 '25: -2.1M Q2 '25: -3.1M Q3 '25: -1.6M Q4 '25: -3.5M Q1 '26: -3.2M Q2 '26: -799K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '10: -1.2M Q4 '10: -1.2M Q1 '11: 1.5M Q2 '11: 2.3M Q3 '11: 4.6M Q4 '11: 2.7M Q1 '12: 4.6M Q2 '12: 3M Q3 '12: 4M Q4 '12: 4.1M Q1 '13: 2.3M Q2 '13: 3.2M Q3 '13: 854K Q4 '13: 1.9M Q1 '14: 2.4M Q2 '14: 3.5M Q3 '14: 4.4M Q4 '14: 4.9M Q1 '15: 3.8M Q2 '15: 4M Q3 '15: 3.7M Q4 '15: 4.8M Q1 '16: 3.9M Q2 '16: 3.7M Q3 '16: 2.7M Q4 '16: 3M Q1 '17: 879K Q2 '17: 3.6M Q3 '17: 3.9M Q4 '17: 6.7M Q1 '18: 2.9M Q2 '18: 3.8M Q3 '18: 6.5M Q4 '18: 8.3M Q1 '19: 6.7M Q2 '19: 5.3M Q3 '19: 3.5M Q4 '19: 2.1M Q1 '20: -893K Q2 '20: -3.9M Q3 '20: 2.2M Q4 '20: -3.6M Q1 '21: 663K Q2 '21: 2.4M Q3 '21: 1.6M Q4 '21: 2.1M Q1 '22: 3.5M Q2 '22: 2M Q3 '22: 1.2M Q4 '22: 1.4M Q1 '23: 1.3M Q2 '23: 377K Q3 '23: 260K Q4 '23: 2.4M Q1 '24: -1.6M Q2 '24: -3.9M Q3 '24: -9.6M Q4 '24: -1.4M Q1 '25: -4.3M Q2 '25: -4.1M Q3 '25: -3.7M Q4 '25: -3M Q1 '26: -3.5M Q2 '26: -2.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '10: 21.8M Q4 '10: 26.2M Q1 '11: 28M Q2 '11: 28.9M Q3 '11: 34.7M Q4 '11: 32.9M Q1 '12: 34.6M Q2 '12: 32.6M Q3 '12: 33.9M Q4 '12: 38.8M Q1 '13: 31.2M Q2 '13: 34.3M Q3 '13: 33.4M Q4 '13: 38.8M Q1 '14: 37.1M Q2 '14: 37.1M Q3 '14: 37.4M Q4 '14: 42.2M Q1 '15: 34.4M Q2 '15: 33.6M Q3 '15: 35.9M Q4 '15: 46.3M Q1 '16: 38.8M Q2 '16: 35.4M Q3 '16: 36.3M Q4 '16: 46.4M Q1 '17: 36.2M Q2 '17: 41.2M Q3 '17: 43.2M Q4 '17: 52.6M Q1 '18: 48.3M Q2 '18: 51.1M Q3 '18: 54.2M Q4 '18: 55.2M Q1 '19: 52.1M Q2 '19: 49M Q3 '19: 41.3M Q4 '19: 43.7M Q1 '20: 34.5M Q2 '20: 30.4M Q3 '20: 34.3M Q4 '20: 34.9M Q1 '21: 42.6M Q2 '21: 43.1M Q3 '21: 41.2M Q4 '21: 52M Q1 '22: 50M Q2 '22: 47.2M Q3 '22: 43.2M Q4 '22: 45.9M Q1 '23: 42M Q2 '23: 41.2M Q3 '23: 39.8M Q4 '23: 48.7M Q1 '24: 35.4M Q2 '24: 37.2M Q3 '24: 34.8M Q4 '24: 41.5M Q1 '25: 38.1M Q2 '25: 33M Q3 '25: 36.7M Q4 '25: 37.7M Q1 '26: 34.9M Q2 '26: 37.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q3 '10: 9.8M Q4 '10: 2.8M Q1 '11: 2.4M Q2 '11: -2.5M Q3 '11: 1.2M Q4 '11: -2.3M Q1 '12: -1.9M Q2 '12: -2.3M Q3 '12: -4.3M Q4 '12: 1.5M Q1 '13: 4.1M Q2 '13: 4.7M Q3 '13: 4.6M Q4 '13: 941K Q1 '14: 6.8M Q2 '14: -715K Q3 '14: 6.1M Q4 '14: 4.2M Q1 '15: 8.5M Q2 '15: 6M Q3 '15: 6.4M Q4 '15: 7.9M Q1 '16: -734K Q2 '16: -6.2M Q3 '16: -1.1M Q4 '16: 1.3M Q1 '17: 16M Q2 '17: 6.2M Q3 '17: 2M Q4 '17: 6.2M Q1 '18: 14.5M Q2 '18: -1M Q3 '18: 3.8M Q4 '18: 3.7M Q1 '19: -4M Q2 '19: 2.4M Q3 '19: -1.5M Q4 '19: -3.3M Q1 '20: -2.7M Q2 '20: -2.1M Q3 '20: 5M Q4 '20: 10.7M Q1 '21: 9M Q2 '21: 8.9M Q3 '21: 8.5M Q4 '21: 5.7M Q1 '22: 9.4M Q2 '22: -837K Q3 '22: -5.9M Q4 '22: -6.7M Q1 '23: -8M Q2 '23: 951K Q3 '23: -9.1M Q4 '23: 3.4M Q1 '24: -2.6M Q2 '24: 1.9M Q3 '24: -622K Q4 '24: -1.2M Q1 '25: 10.3M Q2 '25: 997K Q3 '25: 2.5M Q4 '25: 3.7M Q1 '26: -616K Q2 '26: 2.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q3 '10: 9.6M Q4 '10: 2.6M Q1 '11: 2.2M Q2 '11: -2.7M Q3 '11: 702K Q4 '11: -3.2M Q1 '12: -2.2M Q2 '12: -2.9M Q3 '12: -5.3M Q4 '12: 626K Q1 '13: 3.6M Q2 '13: 4.5M Q3 '13: 4.2M Q4 '13: 664K Q1 '14: 6.4M Q2 '14: -1.3M Q3 '14: 5.6M Q4 '14: 4M Q1 '15: 8.2M Q2 '15: 5.3M Q3 '15: 5.9M Q4 '15: 6.3M Q1 '16: -1.4M Q2 '16: -6.7M Q3 '16: -1.5M Q4 '16: 896K Q1 '17: 15.2M Q2 '17: 6M Q3 '17: 1.3M Q4 '17: 5.7M Q1 '18: 13.6M Q2 '18: -1.8M Q3 '18: 2.7M Q4 '18: 3M Q1 '19: -4.8M Q2 '19: 1.9M Q3 '19: -2.8M Q4 '19: -3.9M Q1 '20: -2.9M Q2 '20: -2.3M Q3 '20: 4.9M Q4 '20: 10.5M Q1 '21: 8.7M Q2 '21: 8.5M Q3 '21: 8.2M Q4 '21: 5.5M Q1 '22: 9.1M Q2 '22: -1.1M Q3 '22: -6.2M Q4 '22: -6.9M Q1 '23: -8.2M Q2 '23: 508K Q3 '23: -9.3M Q4 '23: 2.9M Q1 '24: -3M Q2 '24: 1.7M Q3 '24: -841K Q4 '24: -1.7M Q1 '25: 10.2M Q2 '25: 689K Q3 '25: 2.1M Q4 '25: 3.6M Q1 '26: -687K Q2 '26: 2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q3 '10: 6.4M Q1 '11: 6.5M Q2 '11: 6.5M Q3 '11: 6.5M Q1 '12: 6.5M Q2 '12: 6.5M Q3 '12: 6.5M Q1 '13: 6.5M Q2 '13: 6.5M Q3 '13: 6.5M Q1 '14: 6.5M Q2 '14: 6.5M Q3 '14: 6.5M Q1 '15: 6.6M Q2 '15: 6.6M Q3 '15: 6.6M Q1 '16: 6.6M Q2 '16: 6.6M Q3 '16: 6.6M Q1 '17: 6.7M Q2 '17: 6.7M Q3 '17: 6.7M Q1 '18: 6.7M Q2 '18: 6.8M Q3 '18: 6.8M Q1 '19: 6.8M Q2 '19: 6.8M Q3 '19: 6.8M Q1 '20: 6.8M Q2 '20: 6.7M Q3 '20: 6.6M Q1 '21: 6.6M Q2 '21: 6.6M Q3 '21: 6.6M Q1 '22: 6.6M Q2 '22: 6.6M Q3 '22: 6.6M Q1 '23: 6.6M Q2 '23: 6.5M Q3 '23: 6.5M Q1 '24: 6.5M Q2 '24: 6.5M Q3 '24: 6.5M Q1 '25: 6.5M Q2 '25: 6.5M Q3 '25: 6.5M Q1 '26: 6.4M Q2 '26: 6.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '11: 0.24 Q3 '11: 1.12 Q4 '11: 1.71 Q1 '12: 2.18 Q2 '12: 2.27 Q3 '12: 2.18 Q4 '12: 2.40 Q1 '13: 2.03 Q2 '13: 2.06 Q3 '13: 1.58 Q4 '13: 1.24 Q1 '14: 1.26 Q2 '14: 1.32 Q3 '14: 1.85 Q4 '14: 2.30 Q1 '15: 2.51 Q2 '15: 2.57 Q3 '15: 2.46 Q4 '15: 2.44 Q1 '16: 2.45 Q2 '16: 2.41 Q3 '16: 2.26 Q4 '16: 1.99 Q1 '17: 1.54 Q2 '17: 1.52 Q3 '17: 1.70 Q4 '17: 2.25 Q1 '18: 2.55 Q2 '18: 2.56 Q3 '18: 2.93 Q4 '18: 3.15 Q1 '19: 3.69 Q2 '19: 3.90 Q3 '19: 3.46 Q4 '19: 2.55 Q1 '20: 1.45 Q2 '20: 0.11 Q3 '20: -0.08 Q4 '20: -0.93 Q1 '21: -0.70 Q2 '21: 0.24 Q3 '21: 0.15 Q4 '21: 1.00 Q1 '22: 1.43 Q2 '22: 1.37 Q3 '22: 1.32 Q4 '22: 1.23 Q1 '23: 0.90 Q2 '23: 0.66 Q3 '23: 0.52 Q4 '23: 0.66 Q1 '24: 0.21 Q2 '24: -0.46 Q3 '24: -1.97 Q4 '24: -2.56 Q1 '25: -2.98 Q2 '25: -2.99 Q3 '25: -2.10 Q4 '25: -2.34 Q1 '26: -2.21 Q2 '26: -1.96 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.