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HURCO COMPANIES, INC. (HURC) Spending and interest coverage

HURCO COMPANIES, INC. (HURC) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
  • Stock-based compensation / revenue · 12 months: Value 0.93%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-07-31.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months0.93%Share-based compensation / revenue. Period ending 2026-07-31.

$1.71M ÷ $183.24M × 100 ≈ 0.93%

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)Research and Development Expense
Revenue183.24M USD
Stock-based compensation1.71M USDShare-based Payment Arrangement, Noncash Expense
Operating income-5.13M USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-07-31(m)$183.24M$1.71M$-5.13M(m)(m)0.93%(m)(m)
2026-04-30(m)$181.76M$1.71M$-9.08M(m)(m)0.94%(m)(m)
2026-01-31(m)$175.01M$1.71M$-11.35M(m)(m)0.97%(m)(m)
2025-10-31$4.00M$178.55M$1.70M$-10.27M(m)2.24%0.95%(m)(m)
2025-07-31(m)$186.79M$2.20M$-7.30M(m)(m)1.18%(m)(m)
2025-04-30(m)$183.63M$1.89M$-8.18M(m)(m)1.03%(m)(m)
2025-01-31(m)$187.94M$1.64M$-8.56M(m)(m)0.87%(m)(m)
2024-10-31$3.90M$186.58M$1.65M$-8.29M(m)2.09%0.88%(m)(m)
2024-07-31(m)$198.99M$1.50M$-4.42M$549.00K(m)0.75%-8.04×Reported
2024-04-30(m)$209.54M$1.99M$-871.00K$478.00K(m)0.95%-1.82×Reported
2024-01-31(m)$218.18M$2.52M$3.56M$397.00K(m)1.15%8.97×Reported
2023-10-31$4.20M$227.81M$2.70M$6.62M$282.00K1.84%1.18%23.46×Reported
2023-07-31(m)$225.16M$2.58M$5.93M$164.00K(m)1.15%36.19×Reported
2023-04-30(m)$229.60M$2.62M$6.67M$85.00K(m)1.14%78.53×Reported
2023-01-31(m)$238.61M$2.67M$8.77M$36.00K(m)1.12%243.64×Reported
2022-10-31$3.40M$250.81M$2.69M$12.75M$27.00K1.36%1.07%472.11×Reported
2022-07-31(m)$256.33M$3.09M$13.15M$23.00K(m)1.20%571.91×Reported
2022-04-30(m)$252.87M$2.99M$14.04M$16.00K(m)1.18%877.81×Reported
2022-01-31(m)$247.97M$2.91M$14.48M$12.00K(m)1.17%1206.58×Reported
2021-10-31$3.20M$235.19M$2.78M$10.25M$24.00K1.36%1.18%427.00×Reported
2021-07-31(m)$210.67M$2.72M$1.42M$48.00K(m)1.29%29.50×Reported
2021-04-30(m)$201.88M$2.66M$215.00K$65.00K(m)1.32%3.31×Reported
2021-01-31(m)$181.08M$2.58M$-7.20M$95.00K(m)1.43%-75.75×Reported
2020-10-31$3.50M$170.63M$2.06M$-9.86M$94.00K2.05%1.21%-104.91×Reported
2020-07-31(m)$186.16M$1.99M$-1.95M$87.00K(m)1.07%-22.37×Reported
2020-04-30(m)$199.28M$2.02M$1.21M$86.00K(m)1.01%14.06×Reported
2020-01-31(m)$232.82M$2.10M$12.63M$68.00K(m)0.90%185.66×Reported
2019-10-31$4.40M$263.38M$2.67M$22.54M$62.00K1.67%1.01%363.55×Reported
2019-07-31(m)$286.44M$2.82M$31.64M$70.00K(m)0.98%451.97×Reported
2019-04-30(m)$306.69M$2.76M$36.40M$81.00K(m)0.90%449.41×Reported
2019-01-31(m)$306.44M$2.66M$34.87M$92.00K(m)0.87%379.01×Reported
2018-10-31$4.70M$300.67M$2.50M$33.80M$100.00K1.56%0.83%337.96×Reported
2018-07-31(m)$293.55M$2.39M$31.49M$99.00K(m)0.82%318.11×Reported
2018-04-30(m)$275.57M$2.23M$27.28M$91.00K(m)0.81%299.76×Reported
2018-01-31(m)$263.37M$1.90M$26.64M$90.00K(m)0.72%295.99×Reported
2017-10-31$4.20M$243.67M$1.70M$20.90M$91.00K1.72%0.70%229.70×Reported
2017-07-31(m)$234.09M$1.51M$17.04M$66.00K(m)0.65%258.15×Reported
2017-04-30(m)$225.72M$1.49M$15.98M$68.00K(m)0.66%235.07×Reported
2017-01-31(m)$219.53M$1.62M$15.30M$69.00K(m)0.74%221.71×Reported
2016-10-31$4.90M$227.29M$1.61M$19.62M$72.00K2.16%0.71%272.44×Reported
2016-07-31(m)$226.63M$1.50M$21.22M$96.00K(m)0.66%221.04×Reported
2016-04-30(m)$226.76M$1.38M$22.41M$121.00K(m)0.61%185.17×Reported
2016-01-31(m)$224.91M$1.27M$23.45M$153.00K(m)0.56%153.25×Reported
2015-10-31$3.90M$219.38M$1.19M$23.80M$198.00K1.78%0.54%120.22×Reported
2015-07-31(m)$215.91M$1.15M$24.19M$242.00K(m)0.53%99.97×Reported
2015-04-30(m)$218.76M$1.10M$25.06M$259.00K(m)0.50%96.75×Reported
2015-01-31(m)$222.31M$932.00K$24.77M$256.00K(m)0.42%96.76×Reported
2014-10-31$3.40M$222.30M$921.00K$22.00M$264.00K1.53%0.41%83.32×Reported
2014-07-31(m)$214.02M$895.00K$18.23M$282.00K(m)0.42%64.63×Reported
2014-04-30(m)$203.80M$868.00K$13.79M$291.00K(m)0.43%47.37×Reported
2014-01-31(m)$199.69M$977.00K$12.97M$292.00K(m)0.49%44.40×Reported
2013-10-31$3.00M$192.80M$979.00K$13.64M$280.00K1.56%0.51%48.73×Reported
2013-07-31(m)$194.93M$965.00K$15.65M$257.00K(m)0.50%60.91×Reported
2013-04-30(m)$199.73M$951.00K$19.76M$226.00K(m)0.48%87.44×Reported
2013-01-31(m)$196.08M$921.00K$19.26M$209.00K(m)0.47%92.17×Reported
2012-10-31$2.60M$203.12M$870.00K$22.02M$168.00K1.28%0.43%131.08×Reported
2012-07-31(m)$195.62M$784.00K$21.26M$187.00K(m)0.40%113.70×Reported
2012-04-30(m)$196.24M$698.00K$21.98M$191.00K(m)0.36%115.09×Reported
2012-01-31(m)$191.85M$596.00K$21.27M$162.00K(m)0.31%131.32×Reported
2011-10-31(m)$180.40M$470.00K$17.38M$143.00K(m)0.26%121.55×Reported
2011-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-10-31(m)$105.89M$141.00K$-8.04M$49.00K(m)0.13%-164.10×Reported
2010-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-10-31(m)$91.02M$246.00K$-5.05M$35.00K(m)0.27%-144.17×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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