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    HURC

    HURCO COMPANIES INC

    Company overview

    Market capitalization
    $142.41M
    Employees
    651
    Latest publication
    2026-09-29
    About HURCO COMPANIES INC

    Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. Further, the company provides Autobend computer control systems for press brake machines; and WinMax, an integrated Hurco CNC Control software. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was founded in 1968 and is headquartered in Indianapolis, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ4 20242024-10-31 · USDQ4 20232023-10-31 · USDQ3 20232023-07-31 · USDQ2 20232023-04-30 · USDQ1 20232023-01-31 · USDQ4 20222022-10-31 · USD
    Total Revenue47,289,000USD47,618,000USD53,702,000USD66,105,000USD53,201,000USD53,819,000USD54,682,000USD63,462,000USD
    Cost Of Revenue34,106,000USD36,912,000USD41,516,000USD48,686,000USD39,753,000USD41,236,000USD41,964,000USD45,892,000USD
    Gross Profit13,183,000USD10,706,000USD12,186,000USD17,419,000USD13,448,000USD12,583,000USD12,718,000USD17,570,000USD
    Selling General Administrative10,889,000USD11,130,000USD12,677,000USD14,040,000USD12,436,000USD11,592,000USD11,484,000USD14,872,000USD
    Total Operating Expenses10,889,000USD11,130,000USD12,677,000USD14,040,000USD12,436,000USD11,592,000USD11,484,000USD14,872,000USD
    Operating Income2,294,000USD-424,000USD-491,000USD3,379,000USD1,012,000USD991,000USD1,234,000USD2,698,000USD
    Total Other Income Expense Net452,000USD-1,173,000USD-631,000USD122,000USD-367,000USD-323,000USD706,000USD-646,000USD
    Interest Expense25,000USD30,000USD152,000USD123,000USD88,000USD55,000USD16,000USD5,000USD
    Income Before Tax2,746,000USD-1,597,000USD-1,122,000USD3,501,000USD645,000USD668,000USD1,940,000USD2,052,000USD
    Income Tax Expense432,000USD775,000USD320,000USD1,079,000USD385,000USD291,000USD610,000USD628,000USD
    Equity Method Income Loss35,000USD———————
    Net Income2,314,000USD-2,372,000USD-1,442,000USD2,422,000USD260,000USD377,000USD1,330,000USD1,424,000USD
    Net Income Applicable To Common Shares2,245,000USD———256,000USD377,000USD1,330,000USD1,424,000USD
    Interest Income—71,000USD129,000USD110,000USD122,000USD85,000USD52,000USD10,000USD
    Net Interest Income—41,000USD-23,000USD-13,000USD34,000USD30,000USD36,000USD5,000USD
    Tax Provision—775,000USD320,000USD1,079,000USD385,000USD291,000USD610,000USD628,000USD
    Net Income From Continuing Ops—-2,372,000USD-1,442,000USD2,422,000USD260,000USD377,000USD1,330,000USD1,424,000USD
    Ebit—-1,567,000USD-970,000USD3,624,000USD733,000USD723,000USD1,956,000USD2,057,000USD
    Ebitda—-1,050,000USD-116,000USD4,576,000USD1,770,000USD1,773,000USD3,010,000USD3,019,000USD
    Depreciation And Amortization—517,000USD854,000USD952,000USD1,037,000USD1,050,000USD1,054,000USD962,000USD
    Reconciled Depreciation—517,000USD854,000USD952,000USD1,037,000USD1,050,000USD1,054,000USD962,000USD
    Research Development———5,800,000USD———4,700,000USD
    Unclassified Operating Expenses———-5,800,000USD———-4,700,000USD
    Non Operating Income Net Other—————-268,000USD722,000USD-641,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USDFY 20172017-10-31 · USDFY 20162016-10-31 · USDFY 20152015-10-31 · USD
    Total Revenue227,807,000USD250,814,000USD235,195,000USD263,377,000USD300,671,000USD243,667,000USD227,289,000USD219,383,000USD
    Cost Of Revenue171,639,000USD186,336,000USD178,946,000USD186,169,000USD208,865,000USD173,103,000USD156,849,000USD150,292,000USD
    Gross Profit56,168,000USD64,478,000USD56,249,000USD77,208,000USD91,806,000USD70,564,000USD70,440,000USD69,091,000USD
    Research Development4,200,000USD3,400,000USD3,200,000USD4,400,000USD4,700,000USD4,200,000USD4,900,000USD4,900,000USD
    Selling General Administrative49,552,000USD51,731,000USD46,001,000USD54,668,000USD58,010,000USD49,661,000USD50,824,000USD45,287,000USD
    Unclassified Operating Expenses-4,200,000USD-3,400,000USD-3,200,000USD-4,400,000USD-4,700,000USD-4,200,000USD-4,900,000USD-4,900,000USD
    Total Operating Expenses49,552,000USD51,731,000USD46,001,000USD54,668,000USD58,010,000USD49,661,000USD50,824,000USD45,287,000USD
    Operating Income6,616,000USD12,747,000USD10,248,000USD22,540,000USD33,796,000USD20,903,000USD19,616,000USD23,804,000USD
    Interest Income369,000USD79,000USD34,000USD462,000USD189,000USD41,000USD40,000USD3,001,000USD
    Interest Expense282,000USD27,000USD24,000USD62,000USD100,000USD91,000USD72,000USD198,000USD
    Net Interest Income87,000USD52,000USD10,000USD400,000USD89,000USD-50,000USD-32,000USD—
    Income Before Tax6,754,000USD11,878,000USD10,121,000USD23,324,000USD32,496,000USD20,716,000USD18,885,000USD23,553,000USD
    Income Tax Expense2,365,000USD3,652,000USD3,357,000USD5,829,000USD11,006,000USD5,601,000USD5,593,000USD7,339,000USD
    Tax Provision2,365,000USD3,652,000USD3,357,000USD5,829,000USD11,006,000USD5,601,000USD5,593,000USD7,339,000USD
    Net Income4,389,000USD8,226,000USD6,764,000USD17,495,000USD21,490,000USD15,115,000USD13,292,000USD16,214,000USD
    Net Income From Continuing Ops4,389,000USD8,226,000USD6,764,000USD17,495,000USD21,490,000USD15,115,000USD13,292,000USD16,214,000USD
    Ebit6,616,000USD11,905,000USD10,145,000USD23,386,000USD32,596,000USD20,807,000USD18,957,000USD23,751,000USD
    Ebitda10,709,000USD15,823,000USD14,338,000USD27,131,000USD36,309,000USD24,423,000USD22,825,000USD26,973,000USD
    Depreciation And Amortization4,093,000USD3,918,000USD4,193,000USD3,745,000USD3,713,000USD3,616,000USD3,868,000USD3,222,000USD
    Reconciled Depreciation4,093,000USD3,918,000USD4,193,000USD3,745,000USD3,713,000USD3,616,000USD——
    Total Other Income Expense Net138,000USD-869,000USD-127,000USD784,000USD-1,300,000USD-187,000USD-731,000USD-251,000USD
    Non Operating Income Net Other—-842,000USD-103,000USD846,000USD-1,200,000USD-96,000USD-659,000USD-53,000USD
    Net Income Applicable To Common Shares—8,226,000USD6,764,000USD17,495,000USD21,358,000USD15,115,000USD13,292,000USD16,121,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets260,020,000USD259,487,000USD261,535,000USD264,298,000USD269,088,000USD262,474,000USD255,831,000USD268,643,000USD
    Cash And Equivalents52,087,000USD———————
    Long Term Investments9,037,000USD9,170,000USD9,111,000USD9,005,000USD8,821,000USD8,548,000USD8,414,000USD8,216,000USD
    Total Current Assets222,704,000USD221,369,000USD222,724,000USD225,078,000USD228,294,000USD222,909,000USD216,555,000USD228,577,000USD
    Other Current Assets6,905,000USD6,582,000USD7,146,000USD5,506,000USD8,617,000USD7,078,000USD6,644,000USD5,532,000USD
    Other Non Current Assets1,184,000USD———————
    Total Liabilities273,371,000USD———————
    Total Current Liabilities55,987,000USD54,426,000USD53,218,000USD52,023,000USD51,539,000USD46,995,000USD43,964,000USD47,789,000USD
    Other Current Liabilities3,774,000USD———————
    Total Stockholder Equity192,289,000USD192,419,000USD195,031,000USD198,787,000USD203,672,000USD202,280,000USD198,143,000USD207,172,000USD
    Total Equity Including Noncontrolling Interest-13,351,000USD———————
    Deferred Revenue7,537,000USD———————
    Net Receivables26,845,000USD27,552,000USD25,832,000USD27,928,000USD27,645,000USD25,583,000USD28,355,000USD36,678,000USD
    Inventory136,616,000USD137,180,000USD141,735,000USD142,931,000USD147,538,000USD146,441,000USD139,736,000USD153,037,000USD
    Property Plant Equipment Net16,612,000USD17,709,000USD18,814,000USD19,534,000USD20,248,000USD19,514,000USD19,598,000USD20,109,000USD
    Intangible Assets346,000USD9,206,000USD415,000USD8,717,000USD663,000USD8,150,000USD7,957,000USD7,863,000USD
    Accounts Payable29,207,000USD26,632,000USD27,577,000USD24,904,000USD27,343,000USD23,632,000USD22,322,000USD24,951,000USD
    Short Term Debt4,124,000USD4,281,000USD4,381,000USD4,374,000USD4,190,000USD3,900,000USD3,881,000USD3,829,000USD
    Common Stock648,000USD648,000USD645,000USD640,000USD640,000USD651,000USD648,000USD644,000USD
    Retained Earnings142,779,000USD140,465,000USD142,837,000USD146,305,000USD149,346,000USD153,039,000USD157,102,000USD161,422,000USD
    Accumulated Other Comprehensive Income-13,351,000USD-10,331,000USD-9,616,000USD-9,008,000USD-7,095,000USD-13,602,000USD-21,335,000USD-16,394,000USD
    Total Liab—67,068,000USD66,504,000USD65,510,999USD65,416,000USD60,194,000USD57,688,000USD61,471,000USD
    Other Current Liab—14,664,000USD14,148,000USD17,957,000USD13,931,000USD13,986,000USD13,082,000USD13,835,000USD
    Capital Stock—648,000USD645,000USD640,000USD640,000USD651,000USD648,000USD644,000USD
    Other Assets—7,356,000USD7,643,000USD—8,319,000USD—8,155,000USD-56,000USD
    Cash—50,055,000USD48,011,000USD48,713,000USD44,494,000USD43,807,000USD41,820,000USD33,330,000USD
    Cash And Short Term Investments—50,055,000USD48,011,000USD48,713,000USD44,494,000USD43,807,000USD41,820,000USD33,330,000USD
    Current Deferred Revenue—7,801,000USD5,430,000USD4,788,000USD4,453,000USD3,633,000USD3,228,000USD4,308,000USD
    Net Debt—-39,314,000USD-36,449,000USD-36,779,000USD-32,188,000USD-32,146,000USD-30,022,000USD-21,649,000USD
    Short Long Term Debt Total—10,741,000USD11,562,000USD11,934,000USD12,306,000USD11,661,000USD11,798,000USD11,681,000USD
    Property Plant Equipment Gross—47,310,000USD50,108,000USD50,617,000USD51,919,000USD50,535,000USD49,501,000USD52,513,000USD
    Common Stock Shares Outstanding—6,449,000shares6,425,000shares6,402,000shares6,463,000shares6,500,000shares6,459,000shares6,489,000shares
    Non Current Assets Total—38,118,000USD31,168,000USD39,220,000USD32,475,000USD39,565,000USD39,276,000USD40,122,000USD
    Non Current Liabilities Total—12,642,000USD13,286,000USD13,487,999USD13,877,000USD13,199,000USD13,724,000USD13,682,000USD
    Non Current Liabilities Other—6,155,000USD6,073,000USD5,890,000USD5,685,000USD5,361,000USD5,221,000USD5,240,000USD
    Non Currrent Assets Other—1,217,000USD2,036,000USD1,170,000USD2,102,000USD2,713,000USD2,690,000USD10,801,000USD
    Net Working Capital—166,943,000USD169,506,000USD173,055,000USD176,755,000USD175,914,000USD172,591,000USD180,788,000USD
    Unclassified Non Current Assets—-6,540,000USD-6,851,000USD—-7,678,000USD—-14,773,000USD-6,867,000USD
    Unclassified Current Liabilities—1,048,000USD1,682,000USD—1,622,000USD1,844,000USD1,451,000USD—
    Unclassified Non Current Liabilities—6,487,000USD7,213,000USD7,597,999USD8,192,000USD7,838,000USD8,503,000USD8,442,000USD
    Unclassified Equity—60,989,000USD60,520,000USD60,210,000USD60,141,000USD61,541,000USD61,080,000USD60,856,000USD
    Good Will——————7,235,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets264,298,000USD268,643,000USD290,589,000USD306,237,000USD332,935,000USD295,655,000USD301,065,000USD315,407,000USD
    Intangible Assets627,000USD7,807,000USD8,024,000USD8,548,000USD9,118,000USD9,686,000USD9,414,000USD8,390,000USD
    Other Current Assets5,506,000USD5,532,000USD8,529,000USD9,496,000USD13,996,000USD16,002,000USD12,788,000USD12,242,000USD
    Total Liab65,511,000USD61,471,000USD68,358,000USD83,593,000USD94,516,000USD64,507,000USD60,820,000USD92,554,000USD
    Total Stockholder Equity198,787,000USD207,172,000USD222,231,000USD222,644,000USD238,419,000USD231,148,000USD240,245,000USD222,853,000USD
    Other Current Liab15,315,000USD13,835,000USD17,016,000USD21,206,000USD18,283,000USD13,021,000USD18,727,000USD22,671,000USD
    Common Stock640,000USD644,000USD646,000USD657,000USD662,000USD657,000USD677,000USD672,000USD
    Capital Stock640,000USD644,000USD646,000USD657,000USD662,000USD657,000USD677,000USD672,000USD
    Retained Earnings146,305,000USD161,422,000USD180,124,000USD179,877,000USD175,574,000USD172,484,000USD182,151,000USD167,859,000USD
    Other Assets7,974,000USD-56,000USD8,859,000USD3,442,000USD3,154,000USD30,477,000USD1,846,000USD2,234,000USD
    Cash48,713,000USD33,330,000USD41,784,000USD63,922,000USD84,063,000USD57,859,000USD56,943,000USD77,170,000USD
    Cash And Short Term Investments48,713,000USD33,330,000USD41,784,000USD63,922,000USD84,063,000USD57,859,000USD56,943,000USD77,170,000USD
    Total Current Assets225,078,000USD228,577,000USD248,230,000USD268,069,000USD289,870,000USD251,411,000USD261,861,000USD281,435,000USD
    Total Current Liabilities52,023,000USD47,789,000USD54,973,000USD73,336,000USD81,170,000USD50,437,000USD54,632,000USD86,803,000USD
    Current Deferred Revenue4,788,000USD4,308,000USD2,827,000USD4,839,000USD8,593,000USD5,356,000USD—25,831,000USD
    Net Debt-36,779,000USD-21,649,000USD-30,466,000USD-55,135,000USD-73,048,000USD-45,738,000USD-56,943,000USD-75,736,000USD
    Short Term Debt4,374,000USD3,829,000USD3,712,000USD3,973,000USD4,221,000USD4,132,000USD388,000USD1,434,000USD
    Short Long Term Debt Total11,934,000USD11,681,000USD11,318,000USD8,787,000USD11,015,000USD12,121,000USD—1,434,000USD
    Long Term Investments9,005,000USD8,216,000USD9,756,000USD9,235,000USD9,562,000USD8,410,000USD8,184,000USD8,012,000USD
    Net Receivables27,928,000USD36,678,000USD39,965,000USD38,444,000USD42,620,000USD27,686,000USD43,279,000USD54,414,000USD
    Inventory142,931,000USD153,037,000USD157,952,000USD156,207,000USD148,216,000USD149,864,000USD148,851,000USD137,609,000USD
    Accounts Payable26,074,000USD24,951,000USD29,661,000USD40,707,000USD48,881,000USD27,643,000USD33,969,000USD57,518,000USD
    Property Plant Equipment Net19,534,000USD20,109,000USD19,830,000USD16,943,000USD21,231,000USD23,669,000USD13,913,000USD12,959,000USD
    Property Plant Equipment Gross50,617,000USD52,513,000USD50,656,000USD39,103,000USD42,925,000USD11,921,000USD13,913,000USD12,959,000USD
    Accumulated Other Comprehensive Income-9,008,000USD-16,394,000USD-20,204,000USD-21,525,000USD-1,741,000USD-2,990,000USD-8,933,000USD-9,863,000USD
    Common Stock Shares Outstanding6,456,000shares6,489,000shares6,528,000shares6,632,000shares6,608,000shares6,670,000shares6,815,000shares6,771,000shares
    Non Current Assets Total31,246,000USD40,122,000USD42,359,000USD38,168,000USD43,065,000USD44,244,000USD39,204,000USD33,972,000USD
    Non Current Liabilities Total13,488,000USD13,682,000USD13,385,000USD10,257,000USD13,346,000USD14,070,000USD6,188,000USD5,751,000USD
    Non Current Liabilities Other5,890,000USD5,240,000USD4,403,000USD6,095,000USD8,543,000USD9,907,000USD2,036,000USD2,194,000USD
    Non Currrent Assets Other1,286,000USD56,000USD4,656,000USD7,302,000USD7,553,000USD-8,410,000USD8,184,000USD8,012,000USD
    Net Working Capital173,055,000USD180,788,000USD193,257,000USD194,733,000USD208,700,000USD200,974,000USD207,229,000USD194,632,000USD
    Unclassified Non Current Assets-7,180,000USD-3,166,000USD-8,766,000USD-7,302,000USD-7,553,000USD-27,998,000USD-8,184,000USD-8,012,000USD
    Unclassified Current Liabilities1,472,000USD—1,757,000USD2,611,000USD1,192,000USD—1,548,000USD-22,085,000USD
    Unclassified Non Current Liabilities7,598,000USD8,442,000USD8,982,000USD-5,443,000USD-6,552,000USD-6,081,000USD-6,188,000USD-2,194,000USD
    Unclassified Equity60,210,000USD60,856,000USD61,019,000USD62,978,000USD63,262,000USD60,340,000USD65,673,000USD63,513,000USD
    Good Will—7,100,000USD———0USD5,847,000USD2,377,000USD
    Short Term Investments——-4,656,000USD————3,085,000USD
    Unclassified Current Assets——4,656,000USD————-3,085,000USD
    Deferred Long Term Liab———4,162,000USD4,803,000USD4,163,000USD4,152,000USD0USD
    Other Liab———5,443,000USD6,552,000USD6,081,000USD6,188,000USD5,751,000USD
    Accumulated Depreciation———-30,620,000USD-32,318,000USD-30,248,000USD-28,055,000USD-25,902,000USD
    Net Tangible Assets———214,096,000USD229,301,000USD221,462,000USD224,984,000USD212,086,000USD
    Short Long Term Debt———————1,434,000USD
    Long Term Debt———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation1,570,000USD
    Stock Based Compensation1,642,000USD
    Deferred Income Tax-2,412,000USD
    Change To Inventory4,821,000USD
    Change To Liabilities4,026,000USD
    Change In Working Capital6,625,000USD
    Operating Cash Flow5,327,000USD
    Capital Expenditures-580,000USD
    Unclassified Investing Cash Flow-476,000USD
    Investing Cash Flow-1,056,000USD
    Net Common Stock Issuance-271,000USD
    Financing Cash Flow-271,000USD
    Effect Of Forex Changes On Cash-626,000USD
    Change In Cash3,374,000USD
    End Cash Flow52,087,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Depreciation484,000USD517,000USD569,000USD691,000USD642,000USD648,000USD710,000USD854,000USD
    Stock Based Compensation576,000USD475,000USD591,000USD69,000USD578,000USD467,000USD584,000USD568,000USD
    Deferred Income Tax-226,000USD———————
    Change To Inventory-1,373,000USD3,133,000USD3,061,000USD5,271,999USD1,467,000USD371,000USD9,261,000USD10,740,000USD
    Change To Liabilities3,299,000USD———————
    Change In Working Capital987,000USD3,742,000USD3,839,000USD5,732,000USD2,655,000USD5,509,000USD11,309,000USD-166,000USD
    Operating Cash Flow3,805,000USD———————
    Capital Expenditures-331,000USD-178,000USD-71,000USD-39,000USD-485,000USD-800,000USD-556,000USD-830,000USD
    Unclassified Investing Cash Flow-703,000USD————1,292,000USD—1,193,000USD
    Investing Cash Flow-1,034,000USD———————
    Effect Of Forex Changes On Cash-739,000USD———————
    Change In Cash2,032,000USD2,044,000USD-702,000USD4,219,000USD687,000USD1,987,000USD8,490,000USD-2,724,000USD
    End Cash Flow52,087,000USD———————
    Net Income—-2,372,000USD-3,468,000USD-3,041,000USD-3,693,000USD-4,063,000USD-4,320,000USD-1,442,000USD
    Other Non Cash Items—794,000USD-979,000USD-4,535,000USD7,634,000USD-1,547,000USD759,000USD-706,000USD
    Change To Account Receivables—-1,937,000USD1,658,000USD-64,000USD-1,638,000USD3,902,000USD7,537,000USD-10,900,000USD
    Total Cash From Operating Activities—2,138,000USD-616,000USD3,689,000USD2,538,000USD997,000USD10,337,000USD-1,207,000USD
    Free Cash Flow—1,960,000USD-687,000USD3,650,000USD3,023,000USD197,000USD9,781,000USD-2,037,000USD
    Total Cashflows From Investing Activities—-577,000USD555,000USD679,000USD-745,000USD-800,000USD-380,000USD-836,000USD
    Total Cash From Financing Activities—0USD-271,000USD0USD-2,000,000USD0USD-352,000USD-993,000USD
    Begin Period Cash Flow—48,011,000USD48,713,000USD44,494,000USD43,807,000USD41,820,000USD33,330,000USD36,054,000USD
    End Period Cash Flow—50,055,000USD48,011,000USD48,713,000USD44,494,000USD43,807,000USD41,820,000USD33,330,000USD
    Other Cashflows From Investing Activities—-399,000USD626,000USD718,000USD-275,000USD-492,000USD-287,000USD-363,000USD
    Unclassified Operating Cash Flow—-1,018,000USD-1,168,000USD4,773,000USD-5,278,000USD—1,295,000USD—
    Other Cashflows From Financing Activities——-271,000USD-2,000,000USD——-352,000USD—
    Investments———0USD-745,000USD-800,000USD-380,000USD-836,000USD
    Dividends Paid———0USD0USD0USD0USD-1,000USD
    Sale Purchase Of Stock———2,000,000USD-2,000,000USD—-352,000USD-992,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income-15,117,000USD-16,608,000USD4,389,000USD8,226,000USD6,764,000USD-6,247,000USD17,495,000USD21,490,000USD
    Depreciation2,691,000USD3,532,000USD4,093,000USD3,918,000USD4,193,000USD4,547,000USD3,745,000USD3,713,000USD
    Stock Based Compensation1,698,000USD1,648,000USD2,699,000USD2,686,000USD2,779,000USD2,058,000USD2,670,000USD2,504,000USD
    Other Non Cash Items2,311,000USD-850,000USD-11,524,000USD990,000USD-244,000USD6,544,000USD-377,000USD960,000USD
    Change To Account Receivables9,737,000USD3,996,000USD-84,000USD280,000USD-15,188,000USD15,909,000USD11,239,000USD-5,148,000USD
    Change To Inventory16,370,999USD8,383,000USD-648,000USD-24,440,000USD2,165,000USD3,461,000USD-10,499,000USD-20,386,000USD
    Change In Working Capital25,205,000USD5,452,000USD-12,499,000USD-19,155,000USD18,795,000USD4,577,000USD-30,206,000USD-7,125,000USD
    Total Cash From Operating Activities17,561,000USD-2,519,000USD-12,821,000USD-3,966,000USD32,175,000USD10,932,000USD-6,413,000USD21,012,000USD
    Capital Expenditures-910,000USD-1,241,000USD-1,286,000USD-2,193,000USD-2,369,000USD-1,656,000USD-4,870,000USD-5,863,000USD
    Free Cash Flow16,651,000USD-3,760,000USD-14,107,000USD-6,159,000USD29,806,000USD9,276,000USD-11,283,000USD15,149,000USD
    Investments118,000USD-2,739,000USD-1,897,000USD-2,092,000USD-979,000USD-1,179,000USD-8,897,000USD-6,606,000USD
    Total Cashflows From Investing Activities-1,246,000USD-2,739,000USD-1,897,000USD-2,092,000USD-3,345,000USD-1,179,000USD-8,897,000USD-6,606,000USD
    Total Cash From Financing Activities-2,352,000USD-3,909,000USD-8,822,000USD-6,903,000USD-3,521,000USD-10,851,000USD-5,152,000USD-2,553,000USD
    Dividends Paid0USD-2,094,000USD-4,142,000USD-3,923,000USD-3,674,000USD-3,420,000USD-3,203,000USD-2,898,000USD
    Sale Purchase Of Stock-2,000,000USD-1,500,000USD-4,609,000USD-2,890,000USD350,000USD-7,000,000USD-499,000USD-502,000USD
    Change In Cash15,383,000USD-8,454,000USD-22,138,000USD-20,141,000USD26,204,000USD916,000USD-20,227,000USD10,863,000USD
    Begin Period Cash Flow33,330,000USD41,784,000USD63,922,000USD84,063,000USD57,859,000USD56,943,000USD77,170,000USD66,307,000USD
    End Period Cash Flow48,713,000USD33,330,000USD41,784,000USD63,922,000USD84,063,000USD57,859,000USD56,943,000USD77,170,000USD
    Other Cashflows From Investing Activities-336,000USD-1,635,000USD-611,000USD-985,000USD-2,085,000USD-496,000USD-1,618,000USD2,506,000USD
    Other Cashflows From Financing Activities-352,000USD-315,000USD-4,680,000USD-207,000USD153,000USD-431,000USD-499,000USD345,000USD
    Unclassified Operating Cash Flow—4,307,000USD——————
    Unclassified Investing Cash Flow—2,876,000USD1,897,000USD3,178,000USD2,088,000USD2,152,000USD6,488,000USD3,357,000USD
    Unclassified Financing Cash Flow——4,609,000USD————1,952,000USD
    Change To Liabilities———-923,000USD26,217,000USD-9,100,000USD-26,291,000USD18,873,000USD
    Cash And Cash Equivalents Changes———-12,961,000USD26,204,000USD916,000USD-20,227,000USD10,863,000USD
    Net Borrowings————0USD—-1,450,000USD-1,450,000USD
    Exchange Rate Changes————895,000USD2,014,000USD235,000USD-990,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30ProductComputer Control Systems And Software516,000USD0001104659-26-070920
    Q2 2026Quarterly · 2026-04-30ProductComputerized Machine Tools38,546,000USD0001104659-26-070920
    Q2 2026Quarterly · 2026-04-30ProductService Fees2,310,000USD0001104659-26-070920
    Q2 2026Quarterly · 2026-04-30ProductService Parts6,246,000USD0001104659-26-070920
    Q1 2026Quarterly · 2026-01-31ProductComputer Control Systems And Software452,000USD0001104659-26-024614
    Q1 2026Quarterly · 2026-01-31ProductComputerized Machine Tools33,540,000USD0001104659-26-024614
    Q1 2026Quarterly · 2026-01-31ProductService Fees2,013,000USD0001104659-26-024614
    Q1 2026Quarterly · 2026-01-31ProductService Parts6,863,000USD0001104659-26-024614
    Q4 2025Quarterly · 2025-10-31ProductComputer Control Systems And Software573,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductComputerized Machine Tools35,912,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductService Fees2,291,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductService Parts6,691,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyAsia Pacific17,627,000USD0001104659-26-002512
    FY 2025Yearly · 2025-10-31GeographyForeign Countries1,501,000USD0001104659-26-002512
    FY 2025Yearly · 2025-10-31GeographyGermany24,299,000USD0001104659-26-002512
    FY 2025Yearly · 2025-10-31GeographyOther Americas3,505,000USD0001104659-26-002512
    FY 2025Yearly · 2025-10-31GeographyOther European Countries35,328,000USD0001104659-26-002512
    FY 2025Yearly · 2025-10-31GeographyUnited Kingdom30,001,000USD0001104659-26-002512
    FY 2025Yearly · 2025-10-31GeographyUnited States66,293,000USD0001104659-26-002512
    FY 2025Yearly · 2025-10-31ProductComputer Control Systems And Software2,416,000USD0001104659-26-002512
    FY 2025Yearly · 2025-10-31ProductComputerized Machine Tools142,259,000USD0001104659-26-002512
    FY 2025Yearly · 2025-10-31ProductService Fees8,784,000USD0001104659-26-002512
    FY 2025Yearly · 2025-10-31ProductService Parts25,095,000USD0001104659-26-002512
    Q3 2025Quarterly · 2025-07-31ProductComputer Control Systems And Software530,000USD0001558370-25-011897
    Q3 2025Quarterly · 2025-07-31ProductComputerized Machine Tools36,889,000USD0001558370-25-011897
    Q3 2025Quarterly · 2025-07-31ProductService Fees2,078,000USD0001558370-25-011897
    Q3 2025Quarterly · 2025-07-31ProductService Parts6,309,000USD0001558370-25-011897
    Q2 2025Quarterly · 2025-04-30ProductComputer Control Systems And Software657,000USD0001104659-26-070920
    Q2 2025Quarterly · 2025-04-30ProductComputerized Machine Tools31,656,000USD0001104659-26-070920
    Q2 2025Quarterly · 2025-04-30ProductService Fees2,323,000USD0001104659-26-070920
    Q2 2025Quarterly · 2025-04-30ProductService Parts6,231,000USD0001104659-26-070920
    Q1 2025Quarterly · 2025-01-31ProductComputer Control Systems And Software656,000USD0001104659-26-024614
    Q1 2025Quarterly · 2025-01-31ProductComputerized Machine Tools37,802,000USD0001104659-26-024614
    Q1 2025Quarterly · 2025-01-31ProductService Fees2,092,000USD0001104659-26-024614
    Q1 2025Quarterly · 2025-01-31ProductService Parts5,864,000USD0001104659-26-024614
    Q4 2024Quarterly · 2024-10-31ProductComputer Control Systems And Software581,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductComputerized Machine Tools43,385,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductService Fees2,497,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductService Parts7,239,000USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyAsia Pacific21,326,000USD0001104659-26-002512
    FY 2024Yearly · 2024-10-31GeographyForeign Countries1,043,000USD0001104659-26-002512
    FY 2024Yearly · 2024-10-31GeographyGermany28,139,000USD0001104659-26-002512
    FY 2024Yearly · 2024-10-31GeographyOther Americas2,956,000USD0001104659-26-002512
    FY 2024Yearly · 2024-10-31GeographyOther European Countries36,110,000USD0001104659-26-002512
    FY 2024Yearly · 2024-10-31GeographyUnited Kingdom26,668,000USD0001104659-26-002512
    FY 2024Yearly · 2024-10-31GeographyUnited States70,342,000USD0001104659-26-002512
    FY 2024Yearly · 2024-10-31ProductComputer Control Systems And Software2,447,000USD0001104659-26-002512
    FY 2024Yearly · 2024-10-31ProductComputerized Machine Tools147,561,000USD0001104659-26-002512
    FY 2024Yearly · 2024-10-31ProductService Fees8,948,000USD0001104659-26-002512
    FY 2024Yearly · 2024-10-31ProductService Parts27,628,000USD0001104659-26-002512
    Q3 2024Quarterly · 2024-07-31ProductComputer Control Systems And Software697,000USD0001558370-25-011897
    Q3 2024Quarterly · 2024-07-31ProductComputerized Machine Tools33,191,000USD0001558370-25-011897
    Q3 2024Quarterly · 2024-07-31ProductService Fees2,228,000USD0001558370-25-011897
    Q3 2024Quarterly · 2024-07-31ProductService Parts6,535,000USD0001558370-25-011897
    FY 2023Yearly · 2023-10-31GeographyAsia Pacific21,403,000USD0001104659-26-002512
    FY 2023Yearly · 2023-10-31GeographyForeign Countries1,210,000USD0001104659-26-002512
    FY 2023Yearly · 2023-10-31GeographyGermany30,468,000USD0001104659-26-002512
    FY 2023Yearly · 2023-10-31GeographyOther Americas5,666,000USD0001104659-26-002512
    FY 2023Yearly · 2023-10-31GeographyOther European Countries55,609,000USD0001104659-26-002512
    FY 2023Yearly · 2023-10-31GeographyUnited Kingdom29,704,000USD0001104659-26-002512
    FY 2023Yearly · 2023-10-31GeographyUnited States83,747,000USD0001104659-26-002512
    FY 2023Yearly · 2023-10-31ProductComputer Control Systems And Software2,805,000USD0001104659-26-002512
    FY 2023Yearly · 2023-10-31ProductComputerized Machine Tools188,335,000USD0001104659-26-002512
    FY 2023Yearly · 2023-10-31ProductService Fees8,228,000USD0001104659-26-002512
    FY 2023Yearly · 2023-10-31ProductService Parts28,439,000USD0001104659-26-002512
    FY 2022Yearly · 2022-10-31GeographyCanada3,996,000USD0001558370-23-000097
    FY 2022Yearly · 2022-10-31GeographyCentral And South America1,279,000USD0001558370-23-000097
    FY 2022Yearly · 2022-10-31GeographyChina10,293,000USD0001558370-23-000097
    FY 2022Yearly · 2022-10-31GeographyForeign Countries761,000USD0001558370-23-000097
    FY 2022Yearly · 2022-10-31GeographyFrance14,291,000USD0001558370-23-000097
    FY 2022Yearly · 2022-10-31GeographyGermany42,026,000USD0001558370-23-000097
    FY 2022Yearly · 2022-10-31GeographyItaly16,499,000USD0001558370-23-000097
    FY 2022Yearly · 2022-10-31GeographyOther Asia Pacific18,553,000USD0001558370-23-000097
    FY 2022Yearly · 2022-10-31GeographyOther European Countries24,437,000USD0001558370-23-000097
    FY 2022Yearly · 2022-10-31GeographyUnited Kingdom26,629,000USD0001558370-23-000097
    FY 2022Yearly · 2022-10-31GeographyUnited States92,050,000USD0001558370-23-000097
    FY 2022Yearly · 2022-10-31ProductComputer Control Systems And Software2,634,000USD0001558370-25-000129
    FY 2022Yearly · 2022-10-31ProductComputerized Machine Tools211,804,000USD0001558370-25-000129
    FY 2022Yearly · 2022-10-31ProductService Fees8,157,000USD0001558370-25-000129
    FY 2022Yearly · 2022-10-31ProductService Parts28,219,000USD0001558370-25-000129
    FY 2021Yearly · 2021-10-31GeographyCanada2,636,000USD0001558370-23-000097
    FY 2021Yearly · 2021-10-31GeographyCentral And South America989,000USD0001558370-23-000097
    FY 2021Yearly · 2021-10-31GeographyChina14,284,000USD0001558370-23-000097
    FY 2021Yearly · 2021-10-31GeographyForeign Countries1,686,000USD0001558370-23-000097
    FY 2021Yearly · 2021-10-31GeographyFrance14,252,000USD0001558370-23-000097
    FY 2021Yearly · 2021-10-31GeographyGermany37,584,000USD0001558370-23-000097
    FY 2021Yearly · 2021-10-31GeographyItaly12,718,000USD0001558370-23-000097
    FY 2021Yearly · 2021-10-31GeographyOther Asia Pacific16,047,000USD0001558370-23-000097
    FY 2021Yearly · 2021-10-31GeographyOther European Countries21,467,000USD0001558370-23-000097
    FY 2021Yearly · 2021-10-31GeographyUnited Kingdom30,314,000USD0001558370-23-000097
    FY 2021Yearly · 2021-10-31GeographyUnited States83,218,000USD0001558370-23-000097
    FY 2021Yearly · 2021-10-31ProductComputer Control Systems And Software2,528,000USD0001558370-24-000115
    FY 2021Yearly · 2021-10-31ProductComputerized Machine Tools198,602,000USD0001558370-24-000115
    FY 2021Yearly · 2021-10-31ProductService Fees7,640,000USD0001558370-24-000115
    FY 2021Yearly · 2021-10-31ProductService Parts26,425,000USD0001558370-24-000115
    FY 2020Yearly · 2020-10-31GeographyCanada1,621,000USD0001558370-23-000097
    FY 2020Yearly · 2020-10-31GeographyCentral And South America1,543,000USD0001558370-23-000097
    FY 2020Yearly · 2020-10-31GeographyChina14,225,000USD0001558370-23-000097
    FY 2020Yearly · 2020-10-31GeographyForeign Countries588,000USD0001558370-23-000097
    FY 2020Yearly · 2020-10-31GeographyFrance10,797,000USD0001558370-23-000097

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.