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 TTM

0 150M 300M 450M Q2 '11: 142.4M Q3 '11: 166.5M Q4 '11: 180.4M Q1 '12: 191.8M Q2 '12: 196.2M Q3 '12: 195.6M Q4 '12: 203.1M Q1 '13: 196.1M Q2 '13: 199.7M Q3 '13: 194.9M Q4 '13: 192.8M Q1 '14: 199.7M Q2 '14: 203.8M Q3 '14: 214M Q4 '14: 222.3M Q1 '15: 222.3M Q2 '15: 218.8M Q3 '15: 215.9M Q4 '15: 219.4M Q1 '16: 224.9M Q2 '16: 226.8M Q3 '16: 226.6M Q4 '16: 227.3M Q1 '17: 219.5M Q2 '17: 225.7M Q3 '17: 234.1M Q4 '17: 243.7M Q1 '18: 263.4M Q2 '18: 275.6M Q3 '18: 293.6M Q4 '18: 300.7M Q1 '19: 306.4M Q2 '19: 306.7M Q3 '19: 286.4M Q4 '19: 263.4M Q1 '20: 232.8M Q2 '20: 199.3M Q3 '20: 186.2M Q4 '20: 170.6M Q1 '21: 181.1M Q2 '21: 201.9M Q3 '21: 210.7M Q4 '21: 235.2M Q1 '22: 248M Q2 '22: 252.9M Q3 '22: 256.3M Q4 '22: 250.8M Q1 '23: 238.6M Q2 '23: 229.6M Q3 '23: 225.2M Q4 '23: 227.8M Q1 '24: 218.2M Q2 '24: 209.5M Q3 '24: 199M Q4 '24: 186.6M Q1 '25: 187.9M Q2 '25: 183.6M Q3 '25: 186.8M Q4 '25: 178.6M Q1 '26: 175M Q2 '26: 181.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 35M 70M 105M Q2 '11: 37.5M Q3 '11: 48.7M Q4 '11: 55.9M Q1 '12: 60.7M Q2 '12: 61.4M Q3 '12: 61.6M Q4 '12: 63.2M Q1 '13: 59.6M Q2 '13: 61.5M Q3 '13: 57.1M Q4 '13: 55.1M Q1 '14: 56.1M Q2 '14: 57.4M Q3 '14: 63.7M Q4 '14: 68.6M Q1 '15: 71.2M Q2 '15: 71.2M Q3 '15: 69.8M Q4 '15: 69.1M Q1 '16: 70.2M Q2 '16: 70.3M Q3 '16: 69.8M Q4 '16: 70.4M Q1 '17: 65.3M Q2 '17: 65.8M Q3 '17: 67.2M Q4 '17: 70.6M Q1 '18: 78.1M Q2 '18: 80.3M Q3 '18: 87.3M Q4 '18: 91.8M Q1 '19: 93.8M Q2 '19: 96.2M Q3 '19: 88.8M Q4 '19: 77.2M Q1 '20: 64.2M Q2 '20: 49.3M Q3 '20: 43.2M Q4 '20: 36.5M Q1 '21: 38.8M Q2 '21: 46.9M Q3 '21: 48.8M Q4 '21: 56.2M Q1 '22: 61.6M Q2 '22: 62.4M Q3 '22: 63.8M Q4 '22: 64.5M Q1 '23: 60.3M Q2 '23: 57.3M Q3 '23: 56.3M Q4 '23: 56.2M Q1 '24: 53.1M Q2 '24: 48.6M Q3 '24: 43M Q4 '24: 37.7M Q1 '25: 36.3M Q2 '25: 36.1M Q3 '25: 37.4M Q4 '25: 33M Q1 '26: 32.6M Q2 '26: 35.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-15M 0 15M 30M 45M Q2 '11: 3.3M Q3 '11: 12.2M Q4 '11: 17.4M Q1 '12: 21.3M Q2 '12: 22M Q3 '12: 21.3M Q4 '12: 22M Q1 '13: 19.3M Q2 '13: 19.8M Q3 '13: 15.7M Q4 '13: 13.6M Q1 '14: 13M Q2 '14: 13.8M Q3 '14: 18.2M Q4 '14: 22M Q1 '15: 24.8M Q2 '15: 25.1M Q3 '15: 24.2M Q4 '15: 23.8M Q1 '16: 23.4M Q2 '16: 22.4M Q3 '16: 21.2M Q4 '16: 19.6M Q1 '17: 15.3M Q2 '17: 16M Q3 '17: 17M Q4 '17: 20.9M Q1 '18: 26.6M Q2 '18: 27.3M Q3 '18: 31.5M Q4 '18: 33.8M Q1 '19: 34.9M Q2 '19: 36.4M Q3 '19: 31.6M Q4 '19: 22.5M Q1 '20: 12.6M Q2 '20: 1.2M Q3 '20: -1.9M Q4 '20: -9.9M Q1 '21: -7.2M Q2 '21: 215K Q3 '21: 1.4M Q4 '21: 10.2M Q1 '22: 14.5M Q2 '22: 14M Q3 '22: 13.2M Q4 '22: 12.7M Q1 '23: 8.8M Q2 '23: 6.7M Q3 '23: 5.9M Q4 '23: 6.6M Q1 '24: 3.6M Q2 '24: -871K Q3 '24: -4.4M Q4 '24: -8.3M Q1 '25: -8.6M Q2 '25: -8.2M Q3 '25: -7.3M Q4 '25: -10.3M Q1 '26: -11.3M Q2 '26: -9.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-20M -10M 0 10M 20M 30M Q2 '11: 1.6M Q3 '11: 7.3M Q4 '11: 11.1M Q1 '12: 14.2M Q2 '12: 14.8M Q3 '12: 14.2M Q4 '12: 15.6M Q1 '13: 13.3M Q2 '13: 13.5M Q3 '13: 10.4M Q4 '13: 8.2M Q1 '14: 8.3M Q2 '14: 8.7M Q3 '14: 12.2M Q4 '14: 15.1M Q1 '15: 16.5M Q2 '15: 17M Q3 '15: 16.3M Q4 '15: 16.2M Q1 '16: 16.3M Q2 '16: 16.1M Q3 '16: 15.1M Q4 '16: 13.3M Q1 '17: 10.3M Q2 '17: 10.2M Q3 '17: 11.4M Q4 '17: 15.1M Q1 '18: 17.2M Q2 '18: 17.3M Q3 '18: 19.9M Q4 '18: 21.5M Q1 '19: 25.2M Q2 '19: 26.7M Q3 '19: 23.7M Q4 '19: 17.5M Q1 '20: 9.9M Q2 '20: 769K Q3 '20: -560K Q4 '20: -6.2M Q1 '21: -4.7M Q2 '21: 1.7M Q3 '21: 1.1M Q4 '21: 6.8M Q1 '22: 9.6M Q2 '22: 9.2M Q3 '22: 8.9M Q4 '22: 8.2M Q1 '23: 6M Q2 '23: 4.4M Q3 '23: 3.4M Q4 '23: 4.4M Q1 '24: 1.4M Q2 '24: -2.9M Q3 '24: -12.7M Q4 '24: -16.6M Q1 '25: -19.3M Q2 '25: -19.4M Q3 '25: -13.5M Q4 '25: -15.1M Q1 '26: -14.3M Q2 '26: -12.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 80M 160M 240M Q2 '11: 105M Q3 '11: 117.9M Q4 '11: 124.5M Q1 '12: 131.2M Q2 '12: 134.8M Q3 '12: 134M Q4 '12: 139.9M Q1 '13: 136.5M Q2 '13: 138.2M Q3 '13: 137.8M Q4 '13: 137.7M Q1 '14: 143.6M Q2 '14: 146.4M Q3 '14: 150.3M Q4 '14: 153.7M Q1 '15: 151.1M Q2 '15: 147.6M Q3 '15: 146.1M Q4 '15: 150.3M Q1 '16: 154.7M Q2 '16: 156.5M Q3 '16: 156.8M Q4 '16: 156.8M Q1 '17: 154.2M Q2 '17: 159.9M Q3 '17: 166.9M Q4 '17: 173.1M Q1 '18: 185.3M Q2 '18: 195.2M Q3 '18: 206.2M Q4 '18: 208.9M Q1 '19: 212.6M Q2 '19: 210.5M Q3 '19: 197.6M Q4 '19: 186.2M Q1 '20: 168.6M Q2 '20: 150M Q3 '20: 143M Q4 '20: 134.2M Q1 '21: 142.2M Q2 '21: 154.9M Q3 '21: 161.8M Q4 '21: 178.9M Q1 '22: 186.4M Q2 '22: 190.5M Q3 '22: 192.5M Q4 '22: 186.3M Q1 '23: 178.3M Q2 '23: 172.3M Q3 '23: 168.8M Q4 '23: 171.6M Q1 '24: 165M Q2 '24: 161M Q3 '24: 156M Q4 '24: 148.8M Q1 '25: 151.6M Q2 '25: 147.5M Q3 '25: 149.4M Q4 '25: 145.6M Q1 '26: 142.4M Q2 '26: 146.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow TTM

-30M -15M 0 15M 30M 45M Q2 '11: 12.5M Q3 '11: 3.9M Q4 '11: -1.2M Q1 '12: -5.4M Q2 '12: -5.3M Q3 '12: -10.7M Q4 '12: -7M Q1 '13: -1M Q2 '13: 6M Q3 '13: 14.9M Q4 '13: 14.4M Q1 '14: 17.1M Q2 '14: 11.6M Q3 '14: 13.1M Q4 '14: 16.3M Q1 '15: 18M Q2 '15: 24.8M Q3 '15: 25.1M Q4 '15: 28.8M Q1 '16: 19.6M Q2 '16: 7.4M Q3 '16: -52K Q4 '16: -6.7M Q1 '17: 10M Q2 '17: 22.4M Q3 '17: 25.4M Q4 '17: 30.4M Q1 '18: 28.8M Q2 '18: 21.6M Q3 '18: 23.5M Q4 '18: 21M Q1 '19: 2.6M Q2 '19: 6M Q3 '19: 678K Q4 '19: -6.4M Q1 '20: -5.2M Q2 '20: -9.7M Q3 '20: -3.2M Q4 '20: 10.9M Q1 '21: 22.7M Q2 '21: 33.7M Q3 '21: 37.2M Q4 '21: 32.2M Q1 '22: 32.6M Q2 '22: 22.8M Q3 '22: 8.4M Q4 '22: -4M Q1 '23: -21.4M Q2 '23: -19.6M Q3 '23: -22.9M Q4 '23: -12.8M Q1 '24: -7.4M Q2 '24: -6.5M Q3 '24: 2M Q4 '24: -2.5M Q1 '25: 10.4M Q2 '25: 9.5M Q3 '25: 12.7M Q4 '25: 17.6M Q1 '26: 6.6M Q2 '26: 7.7M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-30M -15M 0 15M 30M 45M Q2 '11: 11.8M Q3 '11: 2.9M Q4 '11: -2.9M Q1 '12: -7.3M Q2 '12: -7.5M Q3 '12: -13.5M Q4 '12: -9.7M Q1 '13: -4M Q2 '13: 3.4M Q3 '13: 12.9M Q4 '13: 13M Q1 '14: 15.8M Q2 '14: 10M Q3 '14: 11.4M Q4 '14: 14.7M Q1 '15: 16.4M Q2 '15: 23M Q3 '15: 23.3M Q4 '15: 25.7M Q1 '16: 16.1M Q2 '16: 4.2M Q3 '16: -3.3M Q4 '16: -8.7M Q1 '17: 7.9M Q2 '17: 20.6M Q3 '17: 23.4M Q4 '17: 28.2M Q1 '18: 26.6M Q2 '18: 18.8M Q3 '18: 20.1M Q4 '18: 17.5M Q1 '19: -883K Q2 '19: 2.8M Q3 '19: -2.6M Q4 '19: -9.6M Q1 '20: -7.8M Q2 '20: -11.9M Q3 '20: -4.2M Q4 '20: 10.2M Q1 '21: 21.9M Q2 '21: 32.7M Q3 '21: 36M Q4 '21: 30.9M Q1 '22: 31.3M Q2 '22: 21.7M Q3 '22: 7.3M Q4 '22: -5.1M Q1 '23: -22.4M Q2 '23: -20.8M Q3 '23: -23.9M Q4 '23: -14.1M Q1 '24: -8.9M Q2 '24: -7.7M Q3 '24: 781K Q4 '24: -3.8M Q1 '25: 9.5M Q2 '25: 8.4M Q3 '25: 11.3M Q4 '25: 16.7M Q1 '26: 5.7M Q2 '26: 7M 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.