HURCO COMPANIES INC (HURC)

revenue: 178554000; averageDilutedShares: 6456000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6402396

revenue: 186584000; averageDilutedShares: 6489000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6435624

revenue: 227807000; averageDilutedShares: 6528000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6462138

revenue: 250814000; averageDilutedShares: 6632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6566994

revenue: 235195000; averageDilutedShares: 6608000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6617717

revenue: 170627000; averageDilutedShares: 6670000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6565163

revenue: 263377000; averageDilutedShares: 6815000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6767237

revenue: 300671000; averageDilutedShares: 6771000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6723160

revenue: 243667000; averageDilutedShares: 6680000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6641197

revenue: 227289000; averageDilutedShares: 6642000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6573103

revenue: 219383000; averageDilutedShares: 6602000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6551718

revenue: 222303000; averageDilutedShares: 6538000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6508880

revenue: 192804000; averageDilutedShares: 6497; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6465054

revenue: 203117000; averageDilutedShares: 6470000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6447210

revenue: 180400000; averageDilutedShares: 6472000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6440851

revenue: 105893000; averageDilutedShares: 6441000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6440851

revenue: 91016000; averageDilutedShares: 6429000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-15117000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-09","accession":"0001104659-26-002512","form":"10-K"},"incomeTaxExpense":{"value":2948000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-09","accession":"0001104659-26-002512","form":"10-K"},"pretaxIncome":{"value":-12169000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-09","accession":"0001104659-26-002512","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":216564500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-15117000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-09","accession":"0001104659-26-002512","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000315374.json"},{"container":"original_companyfacts","file":"CIK0000315374.json","sha256":"e2d91ee82c1494b568c4e11119d47ff5bf47e36b388656f090af0c620d3d982b"}]},"averageCommonEquity":{"value":202979500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":207172000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":207172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-09","accession":"0001104659-26-002512","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000315374.json"},{"container":"original_companyfacts","file":"CIK0000315374.json","sha256":"e2d91ee82c1494b568c4e11119d47ff5bf47e36b388656f090af0c620d3d982b"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-10-31","filed":"2026-01-09","accession":"0001104659-26-002512","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000315374.json"},{"container":"original_companyfacts","file":"CIK0000315374.json","sha256":"e2d91ee82c1494b568c4e11119d47ff5bf47e36b388656f090af0c620d3d982b"}]},"closingCommonEquity":{"value":198787000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":198787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-01-09","accession":"0001104659-26-002512","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000315374.json"},{"container":"original_companyfacts","file":"CIK0000315374.json","sha256":"e2d91ee82c1494b568c4e11119d47ff5bf47e36b388656f090af0c620d3d982b"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-10-31","filed":"2026-01-09","accession":"0001104659-26-002512","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000315374.json"},{"container":"original_companyfacts","file":"CIK0000315374.json","sha256":"e2d91ee82c1494b568c4e11119d47ff5bf47e36b388656f090af0c620d3d982b"}]}}}}; fcfMargin: 9.32547016588819; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.741312634342194

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fcfMargin: -2.0151781503237145; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6304685959646856

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fcfMargin: -6.192522617830005; cashConversion: -321.41717931191613; roce: 2.82423049750596

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fcfMargin: -2.0226143676190325; cashConversion: -61.670313639679065; roce: 5.2601172766399955

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fcfMargin: 13.144412083590213; cashConversion: 457.05204021289177; roce: 4.124084727244191

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fcfMargin: 6.006669518892086; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.011788850220991

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fcfMargin: -3.638130892219139; cashConversion: -54.769934266933404; roce: 9.48978711131975

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fcfMargin: 5.812000492232373; cashConversion: 81.3168915774779; roce: 15.51973144931496

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fcfMargin: 11.569478017129937; cashConversion: 186.51008931524976; roce: 10.428036916936891

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fcfMargin: 11.694616264706017; cashConversion: 158.23362526211915; roce: 13.46307749300801

Calculation inputs: 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fcfMargin: 6.592353679437525; cashConversion: 96.77738889255761; roce: 13.508476189598898

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fcfMargin: 6.722370905167943; cashConversion: 158.25396825396825; roce: 9.050413116233097

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fcfMargin: -4.796250436940285; cashConversion: -62.29696892185701; roce: 16.000319701224676

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fcfMargin: -1.629711751662971; cashConversion: -26.429341963322546; roce: 14.049623519236288

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":160346000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-13","accession":"0001144204-12-002212","form":"10-K"},"closingCurrentLiabilities":{"value":42240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-13","accession":"0001144204-12-002212","form":"10-K"},"closingCapitalEmployed":{"value":118106000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":114740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-10","accession":"0001144204-14-001644","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":48255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-10","accession":"0001144204-14-001644","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-5744000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-11","accession":"0001144204-13-001855","form":"10-K"},"incomeTaxExpense":{"value":-3115000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-11","accession":"0001144204-13-001855","form":"10-K"},"pretaxIncome":{"value":-8859000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-11","accession":"0001144204-13-001855","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.94466112018736; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

Calculation inputs: {"original":{"fcfTotal":{"value":-3162000,"capex":{"accession":"0001144204-12-002212","end":"2009-10-31","filed":"2012-01-13","form":"10-K","start":"2008-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-002212","end":"2009-10-31","filed":"2012-01-13","form":"10-K","start":"2008-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91016000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-13","accession":"0001144204-12-002212","form":"10-K"},"netIncome":{"value":-2321000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-13","accession":"0001144204-12-002212","form":"10-K"},"operatingIncome":{"value":-5046000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-13","accession":"0001144204-12-002212","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31"},"openingParentEquity":{"value":123477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-10-31","filed":"2012-01-13","accession":"0001144204-12-002212","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":26394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2012-01-13","accession":"0001144204-12-002212","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"closingParentEquity":{"value":120376000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-11","accession":"0001144204-13-001855","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":28782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-11","accession":"0001144204-13-001855","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2321000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-13","accession":"0001144204-12-002212","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1491000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-13","accession":"0001144204-12-002212","form":"10-K"},"pretaxIncome":{"value":-3812000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-13","accession":"0001144204-12-002212","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.474114441416894; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

revenue: 178554000; operatingIncome: -10268000; netIncome: -15117000

revenue: 186584000; operatingIncome: -8286000; netIncome: -16608000

revenue: 227807000; operatingIncome: 6616000; netIncome: 4389000

revenue: 250814000; operatingIncome: 12747000; netIncome: 8226000

revenue: 235195000; operatingIncome: 10248000; netIncome: 6764000

revenue: 170627000; operatingIncome: -9862000; netIncome: -6247000

revenue: 263377000; operatingIncome: 22540000; netIncome: 17495000

revenue: 300671000; operatingIncome: 33796000; netIncome: 21490000

revenue: 243667000; operatingIncome: 20903000; netIncome: 15115000

revenue: 227289000; operatingIncome: 19616000; netIncome: 13292000

revenue: 219383000; operatingIncome: 23804000; netIncome: 16214000

revenue: 222303000; operatingIncome: 21997000; netIncome: 15143000

revenue: 192804000; operatingIncome: 13643000; netIncome: 8190000

revenue: 203117000; operatingIncome: 22021000; netIncome: 15638000

revenue: 180400000; operatingIncome: 17381000; netIncome: 11124000

revenue: 105893000; operatingIncome: -8041000; netIncome: -5744000

revenue: 91016000; operatingIncome: -5046000; netIncome: -2321000