Stock Scorer

Hurco Companies, Inc. (HURC)

Every figure this model derived for HURC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 758,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 50,055,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 221,369,000 AssetsCurrent 2026-04-30
current liabilities 54,426,000 LiabilitiesCurrent 2026-04-30
equity 192,419,000 StockholdersEquity 2026-04-30
interest expense 63,000 InterestExpenseNonoperating 2026-04-30
ocf 7,749,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 181,759,000 Revenues 2026-04-30
sbc 1,713,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up HURC on one particular measure came for.

RatioValue
cash operating margin-2.72
current ratio4.75
current ratio reported4.07
deferred revenue growth114.73
dilution pct-0.51
ev owner earnings16.0
ev sales0.46
fcf margin3.85
growth cv7.5
interest cover-144.08
operating margin-4.99
owner earnings margin2.9
revenue growth-1.02
revenue growth per share-0.51
roic-5.04
rule of 40-6.02
sbc pct revenue0.94

Everything else this filing tags

389 more elements from HURC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets259,487,0002026-04-30 120USD
LiabilitiesAndStockholdersEquity259,487,0002026-04-30 120USD
RevenuesFromExternalCustomers203,117,0002012-10-31 3USD
AssetsNet198,787,0002025-10-31 37USD
InventoryGross182,182,0002023-07-31 6USD
RetainedEarningsAccumulatedDeficit140,465,0002026-04-30 120USD
SalesRevenueNet138,868,0002018-04-30 139USD
InventoryNet137,180,0002026-04-30 120USD
InventoryFinishedGoods115,852,0002023-07-31 14USD
DerivativeNotionalAmount97,400,0002026-04-30 54USD
NotionalAmountOfForeignCurrencyDerivatives97,300,0002013-04-30 8USD
UndistributedEarningsOfForeignSubsidiaries92,900,0002017-10-31 6USD
InventoryFinishedGoodsNetOfReserves90,587,0002026-04-30 98USD
CostOfGoodsAndServicesSold72,217,0002026-04-30 195USD
Liabilities66,446,0002014-07-31 20USD
AdditionalPaidInCapital61,637,0002026-04-30 120USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration54,600,0002025-10-31 13USD
LineOfCreditFacilityRemainingBorrowingCapacity51,200,0002025-10-31 27USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations50,055,0002026-04-30 94USD
OtherInventoryPurchasedGoods46,884,0002023-07-31 14USD
AccountsReceivableNet45,435,0002014-10-31 6USD
LineOfCreditFacilityMaximumBorrowingCapacity40,000,0002019-04-30 2USD
PropertyPlantAndEquipmentGross36,957,0002026-04-30 120USD
InventoryRawMaterialsAndSuppliesNetOfReserves35,322,0002026-04-30 98USD
CapitalizedComputerSoftwareGross34,100,0002025-10-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment29,601,0002026-04-30 120USD
AccountsReceivableNetCurrent27,552,0002026-04-30 114USD
AccountsPayableCurrent26,632,0002026-04-30 116USD
CapitalizedComputerSoftwareAccumulatedAmortization26,000,0002025-10-31 28USD
MachineryAndEquipmentGross24,261,0002026-04-30 120USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations23,689,0002017-07-31 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments23,553,0002015-10-31 12USD
SellingGeneralAndAdministrativeExpense22,238,0002026-04-30 291USD
NoncurrentAssets20,544,0002025-10-31 37USD
AssetsNoncurrent19,582,0002016-01-31 2USD
InventoryWorkInProcess19,446,0002023-07-31 14USD
DeferredTaxAssetsGross18,773,0002025-10-31 28USD
GrossProfit18,269,0002026-04-30 291USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet17,700,0002016-07-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-17,523,0002025-10-31 42USD
OperatingLeasesFutureMinimumPaymentsDue13,401,0002019-10-31 12USD
ValuationAllowancesAndReservesBalance13,244,0002025-10-31 32USD
LiabilitiesNoncurrent12,642,0002026-04-30 100USD
CommonStockSharesAuthorized12,500,0002026-04-30 120shares
LesseeOperatingLeaseLiabilityPaymentsDue11,374,0002026-04-30 26USD
InventoryWorkInProcessNetOfReserves11,271,0002026-04-30 98USD
OperatingLeaseLiability10,741,0002026-04-30 26USD
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment10,600,0002025-10-31 28USD
OperatingLeaseRightOfUseAsset10,353,0002026-04-30 51USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-10,331,0002026-04-30 155USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-10,331,0002026-04-30 13USD
LongTermInvestments9,170,0002026-04-30 12USD
CapitalizedComputerSoftwareNet8,827,0002026-04-30 120USD
DeferredTaxAssetsOperatingLossCarryforwards8,622,0002025-10-31 28USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-8,200,0002025-10-31 14USD
ContractWithCustomerLiabilityCurrent7,801,0002026-04-30 42USD
PrepaidExpenseCurrent7,777,0002024-07-31 78USD
BuildingsAndImprovementsGross7,381,0002026-04-30 120USD
PropertyPlantAndEquipmentNet7,356,0002026-04-30 120USD
AccruedEmployeeBenefitsCurrent7,309,0002026-04-30 62USD
CashAndCashEquivalentsPeriodIncreaseDecrease-6,990,0002019-04-30 104USD
ComprehensiveIncomeNetOfTax-6,979,0002026-04-30 191USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment6,781,0002020-01-31 6shares
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries6,677,0002012-10-31 2USD
CommonStockSharesIssued6,675,6292026-04-30 120shares
ProceedsFromSaleMaturityAndCollectionsOfInvestments6,674,0002009-10-31 1USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile6,633,0002012-10-31 2USD
CommonStockSharesOutstanding6,484,4782026-04-30 120shares
OperatingLeaseLiabilityNoncurrent6,460,0002026-04-30 51USD
PrepaidExpenseAndOtherAssetsCurrent6,450,0002026-04-30 18USD
WeightedAverageNumberOfDilutedSharesOutstanding6,449,0002026-04-30 195shares
WeightedAverageNumberOfSharesOutstandingBasic6,449,0002026-04-30 195shares
WeightedAverageNumberOfSharesIssuedBasic6,444,0002012-07-31 4shares
ValuationAllowancesAndReservesChargedToCostAndExpense6,380,0002025-10-31 24USD
IncreaseDecreaseInInventories-6,194,0002026-04-30 195USD
DeferredCreditsAndOtherLiabilitiesNoncurrent6,155,0002026-04-30 60USD
FiniteLivedIntangibleAssetsGross5,968,0002025-10-31 26USD
NetIncomeLoss-5,840,0002026-04-30 291USD
NetIncomeLossAvailableToCommonStockholdersBasic-5,840,0002026-04-30 182USD
NetIncomeLossAvailableToCommonStockholdersDiluted-5,840,0002026-04-30 99USD
EffectOfExchangeRateOnCashAndCashEquivalents-5,535,0002022-07-31 147USD
DeferredTaxAssetsNet5,529,0002025-10-31 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign5,354,0002025-10-31 42USD
FiniteLivedIntangibleAssetsAccumulatedAmortization5,341,0002025-10-31 26USD
OperatingLeasesRentExpenseNet5,100,0002019-10-31 24USD
BusinessCombinationConsiderationTransferred15,023,0002013-07-01 7USD
GoodwillImpairmentLoss4,903,0002020-10-31 5USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-4,821,0002025-10-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt4,643,0002013-07-01 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther4,643,0002013-07-01 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-4,604,0002026-04-30 195USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets4,449,0002019-08-05 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet4,353,0002019-08-05 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired4,353,0002019-10-31 35USD
DeferredFederalIncomeTaxExpenseBenefit-4,336,0002025-10-31 42USD
IntangibleAssetsNetIncludingGoodwill4,298,0002013-07-31 2USD
OperatingLeaseLiabilityCurrent4,281,0002026-04-30 51USD
LeaseholdImprovementsGross4,269,0002026-04-30 120USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,111,0002026-04-30 23USD
OperatingLeasesFutureMinimumPaymentsDueCurrent4,015,0002019-10-31 12USD
ResearchAndDevelopmentExpense4,000,0002025-10-31 42USD
OperatingIncomeLoss-3,969,0002026-04-30 291USD
InventoryValuationReserves3,759,0002023-07-31 6USD
AccruedLiabilitiesCurrent3,664,0002026-04-30 120USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized3,600,0002026-04-30 56USD
DeferredRevenueAndCreditsNoncurrent3,557,0002018-10-31 46USD
GoodwillAcquiredDuringPeriod3,500,0002019-10-31 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-3,367,0002017-07-31 23USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,149,0002019-10-31 12USD
IncreaseDecreaseInSecurityDeposits3,081,0002026-04-30 69USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,913,0002026-04-30 26USD
DeferredTaxLiabilitiesLeasingArrangements2,885,0002025-10-31 12USD
DerivativeLiabilitiesCurrent2,707,0002026-04-30 120USD
LeaseCost2,600,0002026-04-30 65USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,531,0002019-10-31 8USD
OperatingLeasePayments2,501,0002026-04-30 53USD
IncomeTaxReconciliationRepatriationOfForeignEarnings2,500,0002018-07-31 5USD
AccruedIncomeTaxes2,445,0002018-07-31 27USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,409,0002026-04-30 20USD
ForeignCurrencyContractAssetFairValueDisclosure2,400,0002015-07-31 22USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,369,0002015-10-31 8USD
ValuationAllowancesAndReservesDeductions2,339,0002025-10-31 24USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration2,300,0002023-10-31 3USD
ProceedsFromShortTermDebt2,293,0002012-10-31 22USD
OperatingLossCarryforwardsValuationAllowance2,227,0002019-10-31 16USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,224,0002019-10-31 12USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch2,200,0002025-10-31 11USD
DeferredIncomeTaxExpenseBenefit-2,186,0002026-04-30 195USD
DeferredTaxAssetsTaxCreditCarryforwardsOther2,181,0002025-10-31 20USD
CurrentIncomeTaxExpenseBenefit2,175,0002025-10-31 42USD
CapitalizedComputerSoftwareAdditions2,100,0002025-10-31 42USD
DividendsCash2,094,0002024-10-31 106USD
PaymentsOfDividends2,094,0002024-10-31 147USD
PaymentsForRepurchaseOfEquity2,000,0002025-10-31 47USD
StockRepurchasedDuringPeriodValue2,000,0002025-10-31 42USD
DeferredTaxAssetsNetCurrent1,985,0002015-10-31 36USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals1,965,0002017-10-31 4USD
AccountsPayableRelatedPartiesCurrent1,924,0002022-10-31 24USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits1,891,0002015-10-31 8USD
CurrentForeignTaxExpenseBenefit1,867,0002025-10-31 42USD
DeferredTaxAssetsNetNoncurrent1,846,0002019-10-31 32USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation1,799,0002025-10-31 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities1,690,0002013-07-01 6USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-1,651,0002017-07-31 23USD
AllowanceForDoubtfulAccountsReceivableCurrent1,645,0002021-10-31 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,623,0002025-10-31 14USD
ForeignCurrencyTransactionGainLossBeforeTax1,592,0002026-04-30 149USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax-1,500,0002023-10-31 13USD
Depreciation1,500,0002025-10-31 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,500,0002025-10-31 13USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,485,0002026-04-30 18USD
ForeignCurrencyTransactionGainLossUnrealized1,482,0002014-10-31 46USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,482,0002019-10-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,472,0002025-10-31 14USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-1,467,0002026-04-30 87USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,436,0002025-10-31 12USD
DeferredTaxAssetsInventory1,413,0002025-10-31 24USD
ProceedsFromLifeInsurancePolicies1,410,0002025-10-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,397,0002026-04-30 53USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,342,0002026-04-30 91USD
AllowanceForDoubtfulAccountsReceivable1,300,0002026-04-30 115USD
ForeignCurrencyContractsLiabilityFairValueDisclosure1,300,0002015-07-31 22USD
OperatingLossCarryforwards1,300,0002015-10-31 3USD
IncomeTaxExpenseBenefit1,236,0002026-04-30 291USD
OtherAssetsNoncurrent1,217,0002026-04-30 120USD
DeferredTaxAssetsValuationAllowance1,200,0002026-04-30 26USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount1,200,0002025-10-31 48USD
IncreaseDecreaseInPrepaidExpense1,182,0002025-07-31 138USD
ProceedsFromSaleOfLongtermInvestments1,165,0002026-04-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,142,7002017-01-31 14USD
IncreaseDecreaseInDeferredIncomeTaxes1,140,0002017-07-31 10USD
OtherComprehensiveIncomeLossNetOfTax-1,139,0002026-04-30 133USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,139,0002026-04-30 169USD
AllocatedShareBasedCompensationExpense1,100,0002024-07-31 87USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill1,100,0002021-10-31 13USD
CapitalizedComputerSoftwareAmortization11,100,0002025-10-31 30USD
PaymentsToDevelopSoftware1,089,0002026-04-30 195USD
DepreciationAndAmortization1,086,0002026-04-30 195USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-1,049,0002013-04-30 13USD
AccruedIncomeTaxesCurrent1,048,0002026-04-30 62USD
Land1,046,0002026-04-30 120USD
IncreaseDecreaseInOtherAccruedLiabilities1,018,0002022-10-31 6USD
CapitalizedComputerSoftwareAmortization1,000,0002015-10-31 12USD
PreferredStockSharesAuthorized1,000,0002026-04-30 120shares
ProductWarrantyAccrual984,0002026-04-30 224USD
ProductWarrantyAccrualClassifiedCurrent984,0002026-04-30 120USD
LiabilityForUncertainTaxPositionsNoncurrent948,0002015-07-31 13USD
IncreaseDecreaseInAccountsPayable929,0002026-04-30 195USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue921,0002020-07-31 91USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-920,0002026-04-30 74USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree905,0002026-04-30 26USD
IncomeTaxesPaidNet863,0002026-04-30 51USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized856,0482016-03-10 20shares
ProductWarrantyAccrualWarrantiesIssued834,0002026-04-30 126USD
ProductWarrantyAccrualPayments823,0002026-04-30 126USD
OtherNonoperatingIncomeExpense-821,0002026-04-30 195USD
DeferredIncomeTaxAssetsNet816,0002026-04-30 52USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures795,0002026-04-30 90USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths769,0002025-10-31 14USD
DeferredTaxAssetsLiabilitiesNet756,0002025-10-31 28USD
BusinessCombinationAcquisitionRelatedCosts732,0002015-10-31 10USD
DeferredTaxAssetsGoodwillAndIntangibleAssets693,0002025-10-31 12USD
CommonStockValue648,0002026-04-30 120USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount633,0002026-04-30 26USD
FiniteLivedIntangibleAssetsNet627,0002025-10-31 24USD
UnrealizedGainLossOnDerivatives604,0002026-04-30 195USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months600,0002023-10-31 45USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax-597,0002013-04-30 11USD
TranslationAdjustmentForNetInvestmentHedgeNetOfTax571,0002015-07-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive559,0002026-04-30 20USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-547,0002026-04-30 182USD
DeferredTaxLiabilitiesOther504,0002025-10-31 28USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation499,0002019-07-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber482,1132026-04-30 112shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour477,0002026-04-30 26USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-454,0002012-04-30 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment452,0002019-08-05 7USD
InterestExpense426,0002024-07-31 173USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable-421,0002026-04-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive405,0002025-10-31 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance400,0002018-07-31 3USD
IncreaseDecreaseInIncomeTaxes400,0002018-01-31 3USD
IntangibleAssetsNetExcludingGoodwill379,0002026-04-30 102USD
IncreaseDecreaseInAccruedTaxesPayable354,0002025-10-31 78USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets349,0002019-08-05 7USD
DefinedBenefitPlanContributionsByEmployer339,0002012-07-31 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-328,0002026-04-30 74USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther313,0002025-10-31 20USD
AllowanceForDoubtfulAccountsReceivableChargeOffs312,0002012-10-31 3USD
CurrentFederalTaxExpenseBenefit308,0002025-10-31 42USD
GuaranteeObligationsMaximumExposure300,0002026-04-30 56USD
DeferredForeignIncomeTaxExpenseBenefit288,0002025-10-31 42USD
GoodwillTranslationAdjustments287,0002015-10-31 2USD
IncreaseDecreaseInDerivativeAssetsAndLiabilities280,0002026-04-30 189USD
IncreaseDecreaseInReceivables279,0002026-04-30 195USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax-276,0002026-04-30 74USD
NetCashProvidedByUsedInFinancingActivities-271,0002026-04-30 160USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation271,0002026-04-30 89USD
DeferredTaxAssetsUnrealizedCurrencyLosses270,0002025-10-31 23USD
ProceedsFromStockOptionsExercised270,0002023-10-31 109USD
StockIssuedDuringPeriodValueStockOptionsExercised270,0002023-10-31 78USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax268,0002020-07-31 95USD
IncreaseDecreaseInOtherDeferredLiability266,0002026-04-30 6USD
PaymentsForProceedsFromProductiveAssets-264,0002016-07-31 4USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax261,0002012-04-30 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-252,0002012-04-30 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther241,0002015-07-28 4USD
ProductWarrantyAccrualAdditionsFromBusinessAcquisition241,0002015-10-31 2USD
DeferredTaxAssetsDerivativeInstruments237,0002025-10-31 17USD
DeferredTaxAssetsTaxDeferredExpenseOther237,0002015-10-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod206,0422026-04-30 77shares
OtherAssetsCurrent204,0002022-07-31 90USD
IncreaseDecreaseInAccruedLiabilities-202,0002026-04-30 189USD
StockholdersEquityOther184,0002026-04-30 18USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease174,0002025-10-31 18USD
DeferredTaxLiabilitiesNoncurrent160,0002019-10-31 61USD
IncreaseDecreaseInOtherEmployeeRelatedLiabilities-160,0002026-04-30 61USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves153,0002025-10-31 28USD
ProceedsFromSaleOfPropertyPlantAndEquipment151,0002026-04-30 145USD
DerivativeAssetsCurrent132,0002026-04-30 120USD
IncomeLossFromEquityMethodInvestments130,0002026-04-30 195USD
DeferredTaxAssetsOther120,0002025-10-31 28USD
OperatingLeasesRentExpenseSubleaseRentals1118,0002014-10-31 4USD
PaymentsForProceedsFromOtherInvestingActivities-118,0002025-10-31 134USD
InterestIncomeOther113,0002026-04-30 143USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations113,0002026-04-30 48USD
InvestmentIncomeNet109,0002026-04-30 194USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber107,8892017-01-31 14shares
AmortizationOfIntangibleAssets100,0002025-10-31 39USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths100,0002025-10-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive100,0002025-10-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour100,0002025-10-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree100,0002025-10-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo100,0002025-10-31 13USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax98,0002026-04-30 74USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities96,0002019-08-05 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities96,0002019-08-05 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod89,9832026-04-30 41shares
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax-80,0002020-07-31 95USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions78,7252017-10-31 6shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions78,7252017-10-31 6shares
AllowanceForDoubtfulAccountsReceivableRecoveries74,0002022-10-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod73,9262026-04-30 55shares
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax67,0002020-07-31 29USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax67,0002020-07-31 117USD
IncreaseDecreaseInOtherOperatingCapitalNet62,0002026-04-30 195USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic61,0002023-10-31 132USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted61,0002023-10-31 75USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill60,0002013-10-31 2USD
UndistributedEarningsAllocatedToParticipatingSecurities47,0002014-04-30 25USD
IncomeTaxExaminationInterestAccrued46,0002016-04-30 4USD
AreaOfRealEstateProperty34,0002014-10-31 3sqft
AccruedIncomeTaxesNoncurrent29,0002025-07-31 57USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements29,0002023-10-31 142shares
UnrecognizedTaxBenefits29,0002025-07-31 135USD
GoodwillForeignCurrencyTranslationGainLoss28,0002020-10-31 2USD
DeferredIncomeTaxLiabilitiesNet27,0002026-04-30 52USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation-25,0002016-10-31 10USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-25,0002016-10-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue123,5002022-07-31 31USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions23,0002013-07-31 1USD
NetCashProvidedByUsedInInvestingActivities-22,0002026-04-30 172USD
InvestmentIncomeInterest21,0002015-01-31 48USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions21,0002022-10-31 37USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations21,0002025-10-31 34USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax19,0002020-07-31 113USD
ProvisionForDoubtfulAccounts19,0002026-04-30 142USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions-19,0002016-10-31 12USD
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains15,0002021-10-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber11,5592022-07-31 31shares
StockIssuedDuringPeriodSharesStockOptionsExercised11,5592023-10-31 29shares
InterestPaid11,0002019-10-31 30USD
InvestmentIncomeInvestmentExpense11,0002022-07-31 1USD
DeferredTaxExpenseFromStockOptionsExercised10,0002013-07-31 2USD
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease8,0002016-04-30 35USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued7,0002013-10-31 5USD
IncomeTaxReceivable6,0002013-10-31 4USD
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss6,0002026-04-30 90USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense4,0002013-07-31 1USD
IncomeTaxesReceivable3,0002014-04-30 20USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross-1,0002013-07-31 3USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit362016-10-31 5USD/shares
SharePrice312015-03-12 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue262026-04-30 44USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice232022-07-31 31USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice212017-10-31 54USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice202017-01-31 14USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1202017-10-31 6USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1202017-10-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue192026-04-30 55USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue192026-04-30 115USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice182017-10-31 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue162026-04-30 56USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit152016-10-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue122012-12-12 8USD/shares
NumberOfOperatingSegments12026-04-30 23segment
NumberOfReportableSegments12026-04-30 6segment
EarningsPerShareBasic-12026-04-30 291USD/shares
EarningsPerShareDiluted-12026-04-30 291USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12012-12-12 8pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-10-31 42pure
EffectiveIncomeTaxRateReconciliationDeductionsOther02020-10-31 1pure
CommonStockDividendsPerShareCashPaid02024-10-31 152USD/shares
EffectiveIncomeTaxRateContinuingOperations-02026-04-30 118pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-31 65pure
CommonStockParOrStatedValuePerShare02026-04-30 120USD/shares
DefinedContributionPlanEmployerMatchingContributionPercent02012-01-01 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-04-30 26pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-10-31 42pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-10-31 42pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-10-31 9pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02015-10-31 10pure
EffectiveIncomeTaxRateReconciliationTaxCredits02022-10-31 21pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02012-12-12 8pure
CommonStockNoParValue02026-04-30 74USD/shares
DeferredTaxLiabilitiesDerivatives02024-10-31 23USD
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet02024-10-31 13USD
DerivativeNetHedgeIneffectivenessGainLoss02023-10-31 62USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02020-10-31 15pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02017-10-31 18pure
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent02021-10-31 6pure
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities02017-10-31 14USD
Goodwill02023-10-31 63USD
GoodwillAndIntangibleAssetImpairment02020-07-31 2USD
ImpairmentOfIntangibleAssetsFinitelived02020-07-31 2USD
LineOfCredit02026-04-30 30USD
PreferredStockNoParValue02026-04-30 106USD/shares
PreferredStockParOrStatedValuePerShare02014-10-31 4USD/shares
PreferredStockSharesIssued02026-04-30 114shares
PreferredStockValue02026-04-30 86USD
RepaymentsOfShortTermDebt02020-07-31 53USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02012-12-12 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02024-10-31 41USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02017-10-31 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02017-10-31 20shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02017-10-31 32shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber02025-10-31 72shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue02022-10-31 11USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02017-10-31 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02017-10-31 25USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02017-10-31 28USD/shares
ShortTermBorrowings02019-07-31 65USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-10-31 44USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease02021-10-31 21USD
ValuationAllowancesAndReservesChargedToOtherAccounts02018-10-31 3USD
ImpairmentOfLongLivedAssetsHeldForUse02025-10-31 12USD
FinanceLeaseLiability02026-04-30 14USD
DerivativeExcludedComponentGainLossRecognizedInEarnings02026-04-30 11USD
GainLossOnInvestments02025-10-31 3USD

What to be careful about

What this model itself distrusts about HURC's figures. Written by the derivation as it ran, not added afterwards.