Hurco Companies, Inc. (HURC) 10-Year Financial Performance & Capital Metrics

HURC • • Industrial / General

IndustrialsIndustrial MachineryIndustrial Automation & RoboticsCNC Machinery & Controls

AboutHurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. It also provides computer control systems and related software for press brake applications. In addition, the company 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. 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 incorporated in 1968 and is headquartered in Indianapolis, Indiana.Show more

Revenue $179M -4.3%
EBITDA -$8M -59.4%
Net Income -$15M +9.0%
EPS (Diluted) -2.34 +8.6%
Gross Margin 18.47% -8.7%
EBITDA Margin -4.24% -66.5%
Operating Margin -5.75% -29.5%
Net Margin -8.47% +4.9%
ROE -7.45% +3.7%
ROIC -4.43% -34.5%
Debt/Equity 0.06 +6.5%
Interest Coverage -115.37 -704.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.6x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-2.04%

5Y0.91%

3Y-10.71%

TTM-4.3%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM8.98%

EPS CAGR

10Y-

5Y-

3Y-

TTM8.24%

ROCE

10Y Avg4.55%

5Y Avg0.77%

3Y Avg-1.85%

Latest-4.74%

Peer Comparison

CNC Machinery & Controls

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ROPRoper Technologies, Inc.	44.59B	414.25	28.87	13.94%	20.34%	7.85%	5.22%	0.41
HURCHurco Companies, Inc.	110.07M	17.16	-7.33	-4.3%	-8.47%	-7.6%	15.13%	0.06

Profit & Loss

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Sales/Revenue+	227.29M	243.67M	300.67M	263.38M	170.63M	235.19M	250.81M	227.81M	186.58M	178.55M
Revenue Growth %	0.04%	0.07%	0.23%	-0.12%	-0.35%	0.38%	0.07%	-0.09%	-0.18%	-0.04%
Cost of Goods Sold+	156.85M	173.1M	208.87M	186.17M	134.17M	178.95M	186.34M	171.64M	148.84M	145.57M
COGS % of Revenue	0.69%	0.71%	0.69%	0.71%	0.79%	0.76%	0.74%	0.75%	0.8%	0.82%
Gross Profit+	70.44M	70.56M	91.81M	77.21M	36.46M	56.25M	64.48M	56.17M	37.74M	32.98M
Gross Margin %	0.31%	0.29%	0.31%	0.29%	0.21%	0.24%	0.26%	0.25%	0.2%	0.18%
Gross Profit Growth %	0.02%	0%	0.3%	-0.16%	-0.53%	0.54%	0.15%	-0.13%	-0.33%	-0.13%
Operating Expenses+	50.82M	49.66M	58.01M	54.67M	41.42M	46M	51.73M	49.55M	46.03M	43.25M
OpEx % of Revenue	0.22%	0.2%	0.19%	0.21%	0.24%	0.2%	0.21%	0.22%	0.25%	0.24%
Selling, General & Admin	50.82M	49.66M	58.01M	54.67M	41.42M	46M	51.73M	49.55M	46.03M	43.25M
SG&A % of Revenue	0.22%	0.2%	0.19%	0.21%	0.24%	0.2%	0.21%	0.22%	0.25%	0.24%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	4.9M	0	0	0	0	0
Operating Income+	19.62M	20.9M	33.8M	22.54M	-9.86M	10.25M	12.75M	6.62M	-8.29M	-10.27M
Operating Margin %	0.09%	0.09%	0.11%	0.09%	-0.06%	0.04%	0.05%	0.03%	-0.04%	-0.06%
Operating Income Growth %	-0.18%	0.07%	0.62%	-0.33%	-1.44%	2.04%	0.24%	-0.48%	-2.25%	-0.24%
EBITDA+	23.48M	24.52M	37.51M	26.29M	-5.32M	14.44M	16.66M	10.71M	-4.75M	-7.58M
EBITDA Margin %	0.1%	0.1%	0.12%	0.1%	-0.03%	0.06%	0.07%	0.05%	-0.03%	-0.04%
EBITDA Growth %	-0.13%	0.04%	0.53%	-0.3%	-1.2%	3.72%	0.15%	-0.36%	-1.44%	-0.59%
D&A (Non-Cash Add-back)	3.87M	3.62M	3.71M	3.75M	4.55M	4.19M	3.92M	4.09M	3.53M	2.69M
EBIT	18.96M	20.81M	32.6M	23.39M	-10.71M	10.14M	11.9M	7.04M	-9.27M	-12.08M
Net Interest Income+	-32K	-50K	89K	400K	36K	10K	52K	87K	43K	469K
Interest Income	40K	41K	189K	462K	130K	34K	79K	369K	621K	558K
Interest Expense	72K	91K	100K	62K	94K	24K	27K	282K	578K	89K
Other Income/Expense	-731K	-187K	-1.3M	784K	-941K	-127K	-869K	138K	-1.56M	-1.9M
Pretax Income+	18.89M	20.72M	32.5M	23.32M	-10.8M	10.12M	11.88M	6.75M	-9.85M	-12.17M
Pretax Margin %	0.08%	0.09%	0.11%	0.09%	-0.06%	0.04%	0.05%	0.03%	-0.05%	-0.07%
Income Tax+	5.59M	5.6M	11.01M	5.83M	-4.56M	3.36M	3.65M	2.37M	6.76M	2.95M
Effective Tax Rate %	0.7%	0.73%	0.66%	0.75%	0.58%	0.67%	0.69%	0.65%	1.69%	1.24%
Net Income+	13.29M	15.12M	21.49M	17.5M	-6.25M	6.76M	8.23M	4.39M	-16.61M	-15.12M
Net Margin %	0.06%	0.06%	0.07%	0.07%	-0.04%	0.03%	0.03%	0.02%	-0.09%	-0.08%
Net Income Growth %	-0.18%	0.14%	0.42%	-0.19%	-1.36%	2.08%	0.22%	-0.47%	-4.78%	0.09%
Net Income (Continuing)	13.29M	15.12M	21.49M	17.5M	-6.25M	6.76M	8.23M	4.39M	-16.61M	-15.12M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.99	2.25	3.17	2.55	-0.94	1.01	1.23	0.66	-2.56	-2.34
EPS Growth %	-0.18%	0.13%	0.41%	-0.2%	-1.37%	2.07%	0.22%	-0.46%	-4.88%	0.09%
EPS (Basic)	2.01	2.27	3.21	2.57	-0.94	1.01	1.24	0.67	-2.56	-2.34
Diluted Shares Outstanding	6.64M	6.68M	6.77M	6.82M	6.67M	6.61M	6.63M	6.53M	6.49M	6.46M
Basic Shares Outstanding	6.57M	6.62M	6.7M	6.76M	6.67M	6.59M	6.58M	6.5M	6.49M	6.46M
Dividend Payout Ratio	0.17%	0.17%	0.13%	0.18%	-	0.54%	0.48%	0.94%	-	-

Balance Sheet

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Total Current Assets+	218.38M	246.41M	281.44M	261.86M	251.41M	289.87M	268.07M	248.23M	228.58M	225.08M
Cash & Short-Term Investments	41.22M	66.31M	77.17M	56.94M	57.86M	84.06M	63.92M	41.78M	33.33M	48.71M
Cash Only	41.22M	66.31M	77.17M	56.94M	57.86M	84.06M	63.92M	41.78M	33.33M	48.71M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	48.63M	50.09M	54.41M	43.28M	27.69M	42.62M	38.44M	39.97M	36.68M	27.93M
Days Sales Outstanding	78.1	75.04	66.06	59.98	59.23	66.14	55.95	64.03	71.75	57.09
Inventory	117.03M	119.95M	137.61M	148.85M	149.86M	148.22M	156.21M	157.95M	153.04M	142.93M
Days Inventory Outstanding	272.33	252.92	240.48	291.83	407.69	302.32	305.98	335.89	375.29	358.37
Other Current Assets	3.3M	2.15M	4.91M	3.37M	2.2M	905K	2.52M	8.53M	5.53M	5.51M
Total Non-Current Assets+	33.57M	35.23M	33.97M	39.2M	44.24M	43.06M	38.17M	42.36M	40.12M	31.25M
Property, Plant & Equipment	12.3M	12.18M	12.96M	13.91M	23.67M	21.23M	16.94M	19.83M	20.11M	19.53M
Fixed Asset Turnover	18.48x	20.00x	23.20x	18.93x	7.21x	11.08x	14.80x	11.49x	9.28x	9.14x
Goodwill	2.31M	2.44M	2.38M	5.85M	0	0	0	0	0	0
Intangible Assets	6.08M	7.3M	8.39M	9.41M	9.69M	9.12M	8.55M	8.02M	7.81M	627K
Long-Term Investments	6.74M	7.13M	8.01M	8.18M	8.41M	9.56M	9.23M	9.76M	10.8M	9.01M
Other Non-Current Assets	0	0	0	0	0	0	0	0	56K	1.29M
Total Assets+	251.95M	281.64M	315.41M	301.06M	295.65M	332.94M	306.24M	290.59M	268.64M	264.3M
Asset Turnover	0.90x	0.87x	0.95x	0.87x	0.58x	0.71x	0.82x	0.78x	0.69x	0.68x
Asset Growth %	0.02%	0.12%	0.12%	-0.05%	-0.02%	0.13%	-0.08%	-0.05%	-0.08%	-0.02%
Total Current Liabilities+	57.97M	70.89M	86.8M	54.63M	50.44M	81.17M	73.34M	54.97M	47.79M	52.02M
Accounts Payable	37.2M	47.64M	57.52M	33.97M	27.64M	48.88M	40.71M	29.66M	24.95M	26.07M
Days Payables Outstanding	86.57	100.45	100.52	66.6	75.2	99.7	79.74	63.08	61.19	65.38
Short-Term Debt	1.48M	1.51M	1.43M	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	538K	1.73M	2.02M	388K	872K	467K	3.63M	1.82M	705K	7.84M
Current Ratio	3.77x	3.48x	3.24x	4.79x	4.98x	3.57x	3.66x	4.52x	4.78x	4.33x
Quick Ratio	1.75x	1.78x	1.66x	2.07x	2.01x	1.75x	1.53x	1.64x	1.58x	1.58x
Cash Conversion Cycle	263.85	227.51	206.02	285.21	391.72	268.76	282.19	336.85	385.85	350.09
Total Non-Current Liabilities+	8.51M	7.67M	5.75M	6.19M	14.07M	13.35M	10.26M	13.38M	13.68M	13.49M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	7.99M	6.79M	4.81M	7.61M	7.85M	7.56M
Deferred Tax Liabilities	4.29M	3.82M	25K	160K	131K	68K	67K	83K	53K	38K
Other Non-Current Liabilities	963K	13K	2.19M	2.04M	1.92M	1.75M	1.28M	5.7M	5.78M	5.89M
Total Liabilities	66.47M	78.56M	92.55M	60.82M	64.51M	94.52M	83.59M	68.36M	61.47M	65.51M
Total Debt+	1.48M	1.51M	1.43M	0	12.12M	11.02M	8.79M	11.32M	11.68M	11.93M
Net Debt	-39.74M	-64.8M	-75.74M	-56.94M	-45.74M	-73.05M	-55.13M	-30.47M	-21.65M	-36.78M
Debt / Equity	0.01x	0.01x	0.01x	-	0.05x	0.05x	0.04x	0.05x	0.06x	0.06x
Debt / EBITDA	0.06x	0.06x	0.04x	-	-	0.76x	0.53x	1.06x	-	-
Net Debt / EBITDA	-1.69x	-2.64x	-2.02x	-2.17x	-	-5.06x	-3.31x	-2.84x	-	-
Interest Coverage	272.44x	229.70x	337.96x	363.55x	-104.91x	427.00x	472.11x	23.46x	-14.34x	-115.37x
Total Equity+	185.47M	203.09M	222.85M	240.25M	231.15M	238.42M	222.64M	222.23M	207.17M	198.79M
Equity Growth %	0.06%	0.09%	0.1%	0.08%	-0.04%	0.03%	-0.07%	-0%	-0.07%	-0.04%
Book Value per Share	27.92	30.40	32.91	35.25	34.65	36.08	33.57	34.04	31.93	30.79
Total Shareholders' Equity	185.47M	203.09M	222.85M	240.25M	231.15M	238.42M	222.64M	222.23M	207.17M	198.79M
Common Stock	657K	664K	672K	677K	657K	662K	657K	646K	644K	640K
Retained Earnings	136.74M	149.27M	167.86M	182.15M	172.48M	175.57M	179.88M	180.12M	161.42M	146.31M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-11.04M	-8.19M	-9.86M	-8.93M	-2.99M	-1.74M	-21.52M	-20.2M	-16.39M	-9.01M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Cash from Operations+	-6.86M	30.37M	21.01M	-6.41M	10.93M	32.17M	-3.97M	-12.82M	-2.52M	17.56M
Operating CF Margin %	-0.03%	0.12%	0.07%	-0.02%	0.06%	0.14%	-0.02%	-0.06%	-0.01%	0.1%
Operating CF Growth %	-1.24%	5.43%	-0.31%	-1.31%	2.7%	1.94%	-1.12%	-2.23%	0.8%	7.97%
Net Income	13.29M	15.12M	21.49M	17.5M	-6.25M	6.76M	8.23M	4.33M	-16.61M	-15.12M
Depreciation & Amortization	3.87M	3.62M	3.71M	3.75M	4.55M	4.19M	3.92M	4.09M	3.53M	2.69M
Stock-Based Compensation	1.61M	1.7M	2.5M	2.67M	2.06M	2.78M	2.69M	2.7M	1.65M	1.7M
Deferred Taxes	-225K	1.4M	-530K	260K	-547K	-112K	-631K	21K	4.31M	773K
Other Non-Cash Items	1.7M	-1.79M	960K	-377K	6.54M	-244K	990K	-4.22M	-850K	2.31M
Working Capital Changes	-27.11M	10.33M	-7.13M	-30.21M	4.58M	18.8M	-19.16M	-19.74M	5.45M	25.2M
Change in Receivables	-8.14M	563K	-5.15M	11.24M	15.91M	-15.19M	280K	-84K	4M	9.74M
Change in Inventory	-13.88M	1.64M	-20.39M	-10.5M	3.46M	2.17M	-24.44M	-648K	8.38M	16.37M
Change in Payables	-6M	8.53M	10.79M	-23.78M	-2.56M	20.62M	-2.28M	-11.77M	-5.27M	313K
Cash from Investing+	-3.91M	-4.03M	-6.61M	-8.9M	-1.18M	-3.35M	-2.09M	-1.9M	-2.74M	-1.25M
Capital Expenditures	-4.18M	-4.45M	-5.86M	-4.87M	-1.66M	-2.37M	-1.11M	-1.29M	-1.24M	-910K
CapEx % of Revenue	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	264K	-1.85M	2.51M	-1.62M	477K	-976K	-985K	-611K	-1.64M	-336K
Cash from Financing+	-2.31M	-2.35M	-2.55M	-5.15M	-10.85M	-3.52M	-6.9M	-8.82M	-3.91M	-2.35M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.31M	-2.59M	-2.9M	-3.2M	-3.42M	-3.67M	-3.92M	-4.14M	-2.09M	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-953K	239K	345K	-499K	-498K	153K	-207K	-71K	-315K	-2.35M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-11.04M	25.93M	15.15M	-11.28M	9.28M	29.81M	-6.16M	-15.4M	-3.76M	16.65M
FCF Margin %	-0.05%	0.11%	0.05%	-0.04%	0.05%	0.13%	-0.02%	-0.07%	-0.02%	0.09%
FCF Growth %	-1.46%	3.35%	-0.42%	-1.74%	1.82%	2.21%	-1.21%	-1.5%	0.76%	5.43%
FCF per Share	-1.66	3.88	2.24	-1.66	1.39	4.51	-0.93	-2.36	-0.58	2.58
FCF Conversion (FCF/Net Income)	-0.52x	2.01x	0.98x	-0.37x	-1.75x	4.76x	-0.48x	-2.92x	0.15x	-1.16x
Interest Paid	56K	66K	64K	11K	0	0	0	0	0	0
Taxes Paid	4.33M	4.87M	6.17M	11.03M	487K	1.57M	0	4.34M	3.02M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.38%	7.78%	10.09%	7.56%	-2.65%	2.88%	3.57%	1.97%	-7.74%	-7.45%
Return on Invested Capital (ROIC)	11.03%	11.04%	17.76%	10.23%	-4.01%	4.38%	5.74%	2.76%	-3.29%	-4.43%
Gross Margin	30.99%	28.96%	30.53%	29.31%	21.37%	23.92%	25.71%	24.66%	20.23%	18.47%
Net Margin	5.85%	6.2%	7.15%	6.64%	-3.66%	2.88%	3.28%	1.93%	-8.9%	-8.47%
Debt / Equity	0.01x	0.01x	0.01x	-	0.05x	0.05x	0.04x	0.05x	0.06x	0.06x
Interest Coverage	272.44x	229.70x	337.96x	363.55x	-104.91x	427.00x	472.11x	23.46x	-14.34x	-115.37x
FCF Conversion	-0.52x	2.01x	0.98x	-0.37x	-1.75x	4.76x	-0.48x	-2.92x	0.15x	-1.16x
Revenue Growth	3.6%	7.21%	23.39%	-12.4%	-35.22%	37.84%	6.64%	-9.17%	-18.1%	-4.3%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Computerized Machine Tools	195.62M	209.31M	261.71M	223.74M	139.58M	198.6M	211.8M	188.34M	147.56M	142.26M
Computerized Machine Tools Growth	-	7.00%	25.03%	-14.51%	-37.62%	42.29%	6.65%	-11.08%	-21.65%	-3.59%
Service Parts	21.91M	24.25M	27.5M	27.85M	22.48M	26.43M	28.22M	28.44M	27.63M	25.09M
Service Parts Growth	-	10.71%	13.38%	1.28%	-19.28%	17.53%	6.79%	0.78%	-2.85%	-9.17%
Service Fees	7.68M	7.78M	8.59M	8.97M	6.87M	7.64M	8.16M	8.23M	8.95M	8.78M
Service Fees Growth	-	1.20%	10.45%	4.42%	-23.44%	11.26%	6.77%	0.87%	8.75%	-1.83%
Computer Control Systems and Software	2.08M	2.32M	2.87M	-	-	-	2.63M	2.81M	2.45M	2.42M
Computer Control Systems and Software Growth	-	11.84%	23.49%	-	-	-	-	6.49%	-12.76%	-1.27%
Computer Control Systems And Software	-	-	-	2.82M	1.7M	2.53M	-	-	-	-
Computer Control Systems And Software Growth	-	-	-	-	-39.71%	48.79%	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Europe	-	-	-	-	-	-	123.88M	115.78M	90.92M	89.63M
Total Europe Growth	-	-	-	-	-	-	-	-6.54%	-21.48%	-1.42%
Total Americas	-	-	-	-	-	-	97.33M	89.41M	73.3M	69.8M
Total Americas Growth	-	-	-	-	-	-	-	-8.13%	-18.02%	-4.78%
United States of America	-	-	-	-	-	-	92.05M	83.75M	70.34M	66.29M
United States of America Growth	-	-	-	-	-	-	-	-9.02%	-16.01%	-5.76%
Other Europe	-	-	-	-	-	-	24.44M	28.2M	13.3M	35.33M
Other Europe Growth	-	-	-	-	-	-	-	15.42%	-52.85%	165.64%
Germany	-	-	-	-	-	-	42.03M	30.47M	28.14M	24.3M
Germany Growth	-	-	-	-	-	-	-	-27.50%	-7.64%	-13.65%
Total Asia Pacific	-	-	-	-	-	-	28.85M	21.4M	21.33M	17.63M
Total Asia Pacific Growth	-	-	-	-	-	-	-	-25.80%	-0.36%	-17.35%
Other Americas	-	-	-	-	-	-	-	-	-	3.5M
Other Americas Growth	-	-	-	-	-	-	-	-	-	-
Foreign	-	-	-	-	-	-	761K	1.21M	1.04M	1.5M
Foreign Growth	-	-	-	-	-	-	-	59.00%	-13.80%	43.91%
France	-	-	-	-	-	-	14.29M	11.85M	12.92M	-
France Growth	-	-	-	-	-	-	-	-17.07%	9.00%	-
Italy	-	-	-	-	-	-	16.5M	15.55M	9.89M	-
Italy Growth	-	-	-	-	-	-	-	-5.73%	-36.39%	-
India	-	-	-	-	-	-	-	-	9.08M	-
India Growth	-	-	-	-	-	-	-	-	-	-
China	-	-	-	-	-	-	10.29M	7.53M	6.54M	-
China Growth	-	-	-	-	-	-	-	-26.85%	-13.07%	-
Other Asia Pacific	-	-	17.94M	16.86M	10.05M	16.05M	18.55M	7.86M	5.7M	-
Other Asia Pacific Growth	-	-	-	-6.02%	-40.40%	59.70%	15.62%	-57.65%	-27.41%	-
Canada	-	-	-	-	-	-	4M	3.83M	1.7M	-
Canada Growth	-	-	-	-	-	-	-	-4.23%	-55.55%	-
INDIA	-	-	-	-	-	-	-	6.02M	-	-
INDIA Growth	-	-	-	-	-	-	-	-	-	-
Europe	123.61M	131.72M	161.1M	130.5M	78.1M	116.33M	-	-	-	-
Europe Growth	-	6.56%	22.31%	-19.00%	-40.15%	48.95%	-	-	-	-
Americas	76.46M	76.56M	92.34M	99.19M	67.66M	86.84M	-	-	-	-
Americas Growth	-	0.13%	20.62%	7.41%	-31.78%	28.34%	-	-	-	-
U	-	-	-	95.2M	64.5M	83.22M	-	-	-	-
U Growth	-	-	-	-	-32.25%	29.02%	-	-	-	-
D	-	-	-	52M	24.99M	37.58M	-	-	-	-
D Growth	-	-	-	-	-51.94%	50.38%	-	-	-	-
Asia Pacific	25.63M	32.69M	45.69M	32.56M	24.27M	30.33M	-	-	-	-
Asia Pacific Growth	-	27.55%	39.74%	-28.72%	-25.46%	24.96%	-	-	-	-
G	-	-	-	29.35M	19.68M	30.31M	-	-	-	-
G Growth	-	-	-	-	-32.95%	54.04%	-	-	-	-
Other European Countries	27.15M	27.58M	32.03M	20.03M	14.03M	21.47M	-	-	-	-
Other European Countries Growth	-	1.59%	16.14%	-37.48%	-29.93%	52.96%	-	-	-	-
C	-	-	-	15.71M	14.22M	14.28M	-	-	-	-
C Growth	-	-	-	-	-9.43%	0.41%	-	-	-	-
I	-	-	-	14.77M	8.6M	12.72M	-	-	-	-
I Growth	-	-	-	-	-41.79%	47.90%	-	-	-	-
Foreign Countries	150.83M	167.11M	1.54M	1.13M	588K	1.69M	-	-	-	-
Foreign Countries Growth	-	10.80%	-99.08%	-26.75%	-48.01%	186.73%	-	-	-	-
Central And South America	-	-	-	1.41M	1.54M	989K	-	-	-	-
Central And South America Growth	-	-	-	-	9.51%	-35.90%	-	-	-	-
UNITED STATES	70.63M	70.91M	87.23M	-	-	-	-	-	-	-
UNITED STATES Growth	-	0.40%	23.01%	-	-	-	-	-	-	-
GERMANY	44.41M	48.79M	62.35M	-	-	-	-	-	-	-
GERMANY Growth	-	9.85%	27.79%	-	-	-	-	-	-	-
CHINA	-	-	27.75M	-	-	-	-	-	-	-
CHINA Growth	-	-	-	-	-	-	-	-	-	-
ITALY	12.95M	13.42M	16.69M	-	-	-	-	-	-	-
ITALY Growth	-	3.62%	24.41%	-	-	-	-	-	-	-
FRANCE	13.79M	13.92M	15.81M	-	-	-	-	-	-	-
FRANCE Growth	-	0.94%	13.64%	-	-	-	-	-	-	-
CALIFORNIA	-	-	2.92M	-	-	-	-	-	-	-
CALIFORNIA Growth	-	-	-	-	-	-	-	-	-	-
Central and South America	-	1.84M	2.19M	-	-	-	-	-	-	-
Central and South America Growth	-	-	18.98%	-	-	-	-	-	-	-
CANADA	3.88M	3.8M	-	-	-	-	-	-	-	-
CANADA Growth	-	-2.06%	-	-	-	-	-	-	-	-
Other Foreign Countries	1.59M	2.69M	-	-	-	-	-	-	-	-
Other Foreign Countries Growth	-	69.82%	-	-	-	-	-	-	-	-
South America	1.95M	-	-	-	-	-	-	-	-	-
South America Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Hurco Companies, Inc. (HURC) reported $178.6M in revenue for fiscal year 2025. This represents a 12% decrease from $203.1M in 2012.

Hurco Companies, Inc. (HURC) saw revenue decline by 4.3% over the past year.

Hurco Companies, Inc. (HURC) reported a net loss of $15.1M for fiscal year 2025.

Dividend & Returns

Hurco Companies, Inc. (HURC) has a return on equity (ROE) of -7.4%. Negative ROE indicates the company is unprofitable.

Hurco Companies, Inc. (HURC) generated $16.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Hurco Companies, Inc. (HURC) 10-Year Financial Performance & Capital Metrics

HURC • • Industrial / General

IndustrialsIndustrial MachineryIndustrial Automation & RoboticsCNC Machinery & Controls

Revenue $179M -4.3%
EBITDA -$8M -59.4%
Net Income -$15M +9.0%
EPS (Diluted) -2.34 +8.6%
Gross Margin 18.47% -8.7%
EBITDA Margin -4.24% -66.5%
Operating Margin -5.75% -29.5%
Net Margin -8.47% +4.9%
ROE -7.45% +3.7%
ROIC -4.43% -34.5%
Debt/Equity 0.06 +6.5%
Interest Coverage -115.37 -704.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.6x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-2.04%

5Y0.91%

3Y-10.71%

TTM-4.3%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM8.98%

EPS CAGR

10Y-

5Y-

3Y-

TTM8.24%

ROCE

10Y Avg4.55%

5Y Avg0.77%

3Y Avg-1.85%

Latest-4.74%

Peer Comparison

CNC Machinery & Controls

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ROPRoper Technologies, Inc.	44.59B	414.25	28.87	13.94%	20.34%	7.85%	5.22%	0.41
HURCHurco Companies, Inc.	110.07M	17.16	-7.33	-4.3%	-8.47%	-7.6%	15.13%	0.06

Profit & Loss

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Sales/Revenue+	227.29M	243.67M	300.67M	263.38M	170.63M	235.19M	250.81M	227.81M	186.58M	178.55M
Revenue Growth %	0.04%	0.07%	0.23%	-0.12%	-0.35%	0.38%	0.07%	-0.09%	-0.18%	-0.04%
Cost of Goods Sold+	156.85M	173.1M	208.87M	186.17M	134.17M	178.95M	186.34M	171.64M	148.84M	145.57M
COGS % of Revenue	0.69%	0.71%	0.69%	0.71%	0.79%	0.76%	0.74%	0.75%	0.8%	0.82%
Gross Profit+	70.44M	70.56M	91.81M	77.21M	36.46M	56.25M	64.48M	56.17M	37.74M	32.98M
Gross Margin %	0.31%	0.29%	0.31%	0.29%	0.21%	0.24%	0.26%	0.25%	0.2%	0.18%
Gross Profit Growth %	0.02%	0%	0.3%	-0.16%	-0.53%	0.54%	0.15%	-0.13%	-0.33%	-0.13%
Operating Expenses+	50.82M	49.66M	58.01M	54.67M	41.42M	46M	51.73M	49.55M	46.03M	43.25M
OpEx % of Revenue	0.22%	0.2%	0.19%	0.21%	0.24%	0.2%	0.21%	0.22%	0.25%	0.24%
Selling, General & Admin	50.82M	49.66M	58.01M	54.67M	41.42M	46M	51.73M	49.55M	46.03M	43.25M
SG&A % of Revenue	0.22%	0.2%	0.19%	0.21%	0.24%	0.2%	0.21%	0.22%	0.25%	0.24%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	4.9M	0	0	0	0	0
Operating Income+	19.62M	20.9M	33.8M	22.54M	-9.86M	10.25M	12.75M	6.62M	-8.29M	-10.27M
Operating Margin %	0.09%	0.09%	0.11%	0.09%	-0.06%	0.04%	0.05%	0.03%	-0.04%	-0.06%
Operating Income Growth %	-0.18%	0.07%	0.62%	-0.33%	-1.44%	2.04%	0.24%	-0.48%	-2.25%	-0.24%
EBITDA+	23.48M	24.52M	37.51M	26.29M	-5.32M	14.44M	16.66M	10.71M	-4.75M	-7.58M
EBITDA Margin %	0.1%	0.1%	0.12%	0.1%	-0.03%	0.06%	0.07%	0.05%	-0.03%	-0.04%
EBITDA Growth %	-0.13%	0.04%	0.53%	-0.3%	-1.2%	3.72%	0.15%	-0.36%	-1.44%	-0.59%
D&A (Non-Cash Add-back)	3.87M	3.62M	3.71M	3.75M	4.55M	4.19M	3.92M	4.09M	3.53M	2.69M
EBIT	18.96M	20.81M	32.6M	23.39M	-10.71M	10.14M	11.9M	7.04M	-9.27M	-12.08M
Net Interest Income+	-32K	-50K	89K	400K	36K	10K	52K	87K	43K	469K
Interest Income	40K	41K	189K	462K	130K	34K	79K	369K	621K	558K
Interest Expense	72K	91K	100K	62K	94K	24K	27K	282K	578K	89K
Other Income/Expense	-731K	-187K	-1.3M	784K	-941K	-127K	-869K	138K	-1.56M	-1.9M
Pretax Income+	18.89M	20.72M	32.5M	23.32M	-10.8M	10.12M	11.88M	6.75M	-9.85M	-12.17M
Pretax Margin %	0.08%	0.09%	0.11%	0.09%	-0.06%	0.04%	0.05%	0.03%	-0.05%	-0.07%
Income Tax+	5.59M	5.6M	11.01M	5.83M	-4.56M	3.36M	3.65M	2.37M	6.76M	2.95M
Effective Tax Rate %	0.7%	0.73%	0.66%	0.75%	0.58%	0.67%	0.69%	0.65%	1.69%	1.24%
Net Income+	13.29M	15.12M	21.49M	17.5M	-6.25M	6.76M	8.23M	4.39M	-16.61M	-15.12M
Net Margin %	0.06%	0.06%	0.07%	0.07%	-0.04%	0.03%	0.03%	0.02%	-0.09%	-0.08%
Net Income Growth %	-0.18%	0.14%	0.42%	-0.19%	-1.36%	2.08%	0.22%	-0.47%	-4.78%	0.09%
Net Income (Continuing)	13.29M	15.12M	21.49M	17.5M	-6.25M	6.76M	8.23M	4.39M	-16.61M	-15.12M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.99	2.25	3.17	2.55	-0.94	1.01	1.23	0.66	-2.56	-2.34
EPS Growth %	-0.18%	0.13%	0.41%	-0.2%	-1.37%	2.07%	0.22%	-0.46%	-4.88%	0.09%
EPS (Basic)	2.01	2.27	3.21	2.57	-0.94	1.01	1.24	0.67	-2.56	-2.34
Diluted Shares Outstanding	6.64M	6.68M	6.77M	6.82M	6.67M	6.61M	6.63M	6.53M	6.49M	6.46M
Basic Shares Outstanding	6.57M	6.62M	6.7M	6.76M	6.67M	6.59M	6.58M	6.5M	6.49M	6.46M
Dividend Payout Ratio	0.17%	0.17%	0.13%	0.18%	-	0.54%	0.48%	0.94%	-	-

Balance Sheet

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Total Current Assets+	218.38M	246.41M	281.44M	261.86M	251.41M	289.87M	268.07M	248.23M	228.58M	225.08M
Cash & Short-Term Investments	41.22M	66.31M	77.17M	56.94M	57.86M	84.06M	63.92M	41.78M	33.33M	48.71M
Cash Only	41.22M	66.31M	77.17M	56.94M	57.86M	84.06M	63.92M	41.78M	33.33M	48.71M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	48.63M	50.09M	54.41M	43.28M	27.69M	42.62M	38.44M	39.97M	36.68M	27.93M
Days Sales Outstanding	78.1	75.04	66.06	59.98	59.23	66.14	55.95	64.03	71.75	57.09
Inventory	117.03M	119.95M	137.61M	148.85M	149.86M	148.22M	156.21M	157.95M	153.04M	142.93M
Days Inventory Outstanding	272.33	252.92	240.48	291.83	407.69	302.32	305.98	335.89	375.29	358.37
Other Current Assets	3.3M	2.15M	4.91M	3.37M	2.2M	905K	2.52M	8.53M	5.53M	5.51M
Total Non-Current Assets+	33.57M	35.23M	33.97M	39.2M	44.24M	43.06M	38.17M	42.36M	40.12M	31.25M
Property, Plant & Equipment	12.3M	12.18M	12.96M	13.91M	23.67M	21.23M	16.94M	19.83M	20.11M	19.53M
Fixed Asset Turnover	18.48x	20.00x	23.20x	18.93x	7.21x	11.08x	14.80x	11.49x	9.28x	9.14x
Goodwill	2.31M	2.44M	2.38M	5.85M	0	0	0	0	0	0
Intangible Assets	6.08M	7.3M	8.39M	9.41M	9.69M	9.12M	8.55M	8.02M	7.81M	627K
Long-Term Investments	6.74M	7.13M	8.01M	8.18M	8.41M	9.56M	9.23M	9.76M	10.8M	9.01M
Other Non-Current Assets	0	0	0	0	0	0	0	0	56K	1.29M
Total Assets+	251.95M	281.64M	315.41M	301.06M	295.65M	332.94M	306.24M	290.59M	268.64M	264.3M
Asset Turnover	0.90x	0.87x	0.95x	0.87x	0.58x	0.71x	0.82x	0.78x	0.69x	0.68x
Asset Growth %	0.02%	0.12%	0.12%	-0.05%	-0.02%	0.13%	-0.08%	-0.05%	-0.08%	-0.02%
Total Current Liabilities+	57.97M	70.89M	86.8M	54.63M	50.44M	81.17M	73.34M	54.97M	47.79M	52.02M
Accounts Payable	37.2M	47.64M	57.52M	33.97M	27.64M	48.88M	40.71M	29.66M	24.95M	26.07M
Days Payables Outstanding	86.57	100.45	100.52	66.6	75.2	99.7	79.74	63.08	61.19	65.38
Short-Term Debt	1.48M	1.51M	1.43M	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	538K	1.73M	2.02M	388K	872K	467K	3.63M	1.82M	705K	7.84M
Current Ratio	3.77x	3.48x	3.24x	4.79x	4.98x	3.57x	3.66x	4.52x	4.78x	4.33x
Quick Ratio	1.75x	1.78x	1.66x	2.07x	2.01x	1.75x	1.53x	1.64x	1.58x	1.58x
Cash Conversion Cycle	263.85	227.51	206.02	285.21	391.72	268.76	282.19	336.85	385.85	350.09
Total Non-Current Liabilities+	8.51M	7.67M	5.75M	6.19M	14.07M	13.35M	10.26M	13.38M	13.68M	13.49M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	7.99M	6.79M	4.81M	7.61M	7.85M	7.56M
Deferred Tax Liabilities	4.29M	3.82M	25K	160K	131K	68K	67K	83K	53K	38K
Other Non-Current Liabilities	963K	13K	2.19M	2.04M	1.92M	1.75M	1.28M	5.7M	5.78M	5.89M
Total Liabilities	66.47M	78.56M	92.55M	60.82M	64.51M	94.52M	83.59M	68.36M	61.47M	65.51M
Total Debt+	1.48M	1.51M	1.43M	0	12.12M	11.02M	8.79M	11.32M	11.68M	11.93M
Net Debt	-39.74M	-64.8M	-75.74M	-56.94M	-45.74M	-73.05M	-55.13M	-30.47M	-21.65M	-36.78M
Debt / Equity	0.01x	0.01x	0.01x	-	0.05x	0.05x	0.04x	0.05x	0.06x	0.06x
Debt / EBITDA	0.06x	0.06x	0.04x	-	-	0.76x	0.53x	1.06x	-	-
Net Debt / EBITDA	-1.69x	-2.64x	-2.02x	-2.17x	-	-5.06x	-3.31x	-2.84x	-	-
Interest Coverage	272.44x	229.70x	337.96x	363.55x	-104.91x	427.00x	472.11x	23.46x	-14.34x	-115.37x
Total Equity+	185.47M	203.09M	222.85M	240.25M	231.15M	238.42M	222.64M	222.23M	207.17M	198.79M
Equity Growth %	0.06%	0.09%	0.1%	0.08%	-0.04%	0.03%	-0.07%	-0%	-0.07%	-0.04%
Book Value per Share	27.92	30.40	32.91	35.25	34.65	36.08	33.57	34.04	31.93	30.79
Total Shareholders' Equity	185.47M	203.09M	222.85M	240.25M	231.15M	238.42M	222.64M	222.23M	207.17M	198.79M
Common Stock	657K	664K	672K	677K	657K	662K	657K	646K	644K	640K
Retained Earnings	136.74M	149.27M	167.86M	182.15M	172.48M	175.57M	179.88M	180.12M	161.42M	146.31M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-11.04M	-8.19M	-9.86M	-8.93M	-2.99M	-1.74M	-21.52M	-20.2M	-16.39M	-9.01M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Cash from Operations+	-6.86M	30.37M	21.01M	-6.41M	10.93M	32.17M	-3.97M	-12.82M	-2.52M	17.56M
Operating CF Margin %	-0.03%	0.12%	0.07%	-0.02%	0.06%	0.14%	-0.02%	-0.06%	-0.01%	0.1%
Operating CF Growth %	-1.24%	5.43%	-0.31%	-1.31%	2.7%	1.94%	-1.12%	-2.23%	0.8%	7.97%
Net Income	13.29M	15.12M	21.49M	17.5M	-6.25M	6.76M	8.23M	4.33M	-16.61M	-15.12M
Depreciation & Amortization	3.87M	3.62M	3.71M	3.75M	4.55M	4.19M	3.92M	4.09M	3.53M	2.69M
Stock-Based Compensation	1.61M	1.7M	2.5M	2.67M	2.06M	2.78M	2.69M	2.7M	1.65M	1.7M
Deferred Taxes	-225K	1.4M	-530K	260K	-547K	-112K	-631K	21K	4.31M	773K
Other Non-Cash Items	1.7M	-1.79M	960K	-377K	6.54M	-244K	990K	-4.22M	-850K	2.31M
Working Capital Changes	-27.11M	10.33M	-7.13M	-30.21M	4.58M	18.8M	-19.16M	-19.74M	5.45M	25.2M
Change in Receivables	-8.14M	563K	-5.15M	11.24M	15.91M	-15.19M	280K	-84K	4M	9.74M
Change in Inventory	-13.88M	1.64M	-20.39M	-10.5M	3.46M	2.17M	-24.44M	-648K	8.38M	16.37M
Change in Payables	-6M	8.53M	10.79M	-23.78M	-2.56M	20.62M	-2.28M	-11.77M	-5.27M	313K
Cash from Investing+	-3.91M	-4.03M	-6.61M	-8.9M	-1.18M	-3.35M	-2.09M	-1.9M	-2.74M	-1.25M
Capital Expenditures	-4.18M	-4.45M	-5.86M	-4.87M	-1.66M	-2.37M	-1.11M	-1.29M	-1.24M	-910K
CapEx % of Revenue	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	264K	-1.85M	2.51M	-1.62M	477K	-976K	-985K	-611K	-1.64M	-336K
Cash from Financing+	-2.31M	-2.35M	-2.55M	-5.15M	-10.85M	-3.52M	-6.9M	-8.82M	-3.91M	-2.35M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.31M	-2.59M	-2.9M	-3.2M	-3.42M	-3.67M	-3.92M	-4.14M	-2.09M	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-953K	239K	345K	-499K	-498K	153K	-207K	-71K	-315K	-2.35M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-11.04M	25.93M	15.15M	-11.28M	9.28M	29.81M	-6.16M	-15.4M	-3.76M	16.65M
FCF Margin %	-0.05%	0.11%	0.05%	-0.04%	0.05%	0.13%	-0.02%	-0.07%	-0.02%	0.09%
FCF Growth %	-1.46%	3.35%	-0.42%	-1.74%	1.82%	2.21%	-1.21%	-1.5%	0.76%	5.43%
FCF per Share	-1.66	3.88	2.24	-1.66	1.39	4.51	-0.93	-2.36	-0.58	2.58
FCF Conversion (FCF/Net Income)	-0.52x	2.01x	0.98x	-0.37x	-1.75x	4.76x	-0.48x	-2.92x	0.15x	-1.16x
Interest Paid	56K	66K	64K	11K	0	0	0	0	0	0
Taxes Paid	4.33M	4.87M	6.17M	11.03M	487K	1.57M	0	4.34M	3.02M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.38%	7.78%	10.09%	7.56%	-2.65%	2.88%	3.57%	1.97%	-7.74%	-7.45%
Return on Invested Capital (ROIC)	11.03%	11.04%	17.76%	10.23%	-4.01%	4.38%	5.74%	2.76%	-3.29%	-4.43%
Gross Margin	30.99%	28.96%	30.53%	29.31%	21.37%	23.92%	25.71%	24.66%	20.23%	18.47%
Net Margin	5.85%	6.2%	7.15%	6.64%	-3.66%	2.88%	3.28%	1.93%	-8.9%	-8.47%
Debt / Equity	0.01x	0.01x	0.01x	-	0.05x	0.05x	0.04x	0.05x	0.06x	0.06x
Interest Coverage	272.44x	229.70x	337.96x	363.55x	-104.91x	427.00x	472.11x	23.46x	-14.34x	-115.37x
FCF Conversion	-0.52x	2.01x	0.98x	-0.37x	-1.75x	4.76x	-0.48x	-2.92x	0.15x	-1.16x
Revenue Growth	3.6%	7.21%	23.39%	-12.4%	-35.22%	37.84%	6.64%	-9.17%	-18.1%	-4.3%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Computerized Machine Tools	195.62M	209.31M	261.71M	223.74M	139.58M	198.6M	211.8M	188.34M	147.56M	142.26M
Computerized Machine Tools Growth	-	7.00%	25.03%	-14.51%	-37.62%	42.29%	6.65%	-11.08%	-21.65%	-3.59%
Service Parts	21.91M	24.25M	27.5M	27.85M	22.48M	26.43M	28.22M	28.44M	27.63M	25.09M
Service Parts Growth	-	10.71%	13.38%	1.28%	-19.28%	17.53%	6.79%	0.78%	-2.85%	-9.17%
Service Fees	7.68M	7.78M	8.59M	8.97M	6.87M	7.64M	8.16M	8.23M	8.95M	8.78M
Service Fees Growth	-	1.20%	10.45%	4.42%	-23.44%	11.26%	6.77%	0.87%	8.75%	-1.83%
Computer Control Systems and Software	2.08M	2.32M	2.87M	-	-	-	2.63M	2.81M	2.45M	2.42M
Computer Control Systems and Software Growth	-	11.84%	23.49%	-	-	-	-	6.49%	-12.76%	-1.27%
Computer Control Systems And Software	-	-	-	2.82M	1.7M	2.53M	-	-	-	-
Computer Control Systems And Software Growth	-	-	-	-	-39.71%	48.79%	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Europe	-	-	-	-	-	-	123.88M	115.78M	90.92M	89.63M
Total Europe Growth	-	-	-	-	-	-	-	-6.54%	-21.48%	-1.42%
Total Americas	-	-	-	-	-	-	97.33M	89.41M	73.3M	69.8M
Total Americas Growth	-	-	-	-	-	-	-	-8.13%	-18.02%	-4.78%
United States of America	-	-	-	-	-	-	92.05M	83.75M	70.34M	66.29M
United States of America Growth	-	-	-	-	-	-	-	-9.02%	-16.01%	-5.76%
Other Europe	-	-	-	-	-	-	24.44M	28.2M	13.3M	35.33M
Other Europe Growth	-	-	-	-	-	-	-	15.42%	-52.85%	165.64%
Germany	-	-	-	-	-	-	42.03M	30.47M	28.14M	24.3M
Germany Growth	-	-	-	-	-	-	-	-27.50%	-7.64%	-13.65%
Total Asia Pacific	-	-	-	-	-	-	28.85M	21.4M	21.33M	17.63M
Total Asia Pacific Growth	-	-	-	-	-	-	-	-25.80%	-0.36%	-17.35%
Other Americas	-	-	-	-	-	-	-	-	-	3.5M
Other Americas Growth	-	-	-	-	-	-	-	-	-	-
Foreign	-	-	-	-	-	-	761K	1.21M	1.04M	1.5M
Foreign Growth	-	-	-	-	-	-	-	59.00%	-13.80%	43.91%
France	-	-	-	-	-	-	14.29M	11.85M	12.92M	-
France Growth	-	-	-	-	-	-	-	-17.07%	9.00%	-
Italy	-	-	-	-	-	-	16.5M	15.55M	9.89M	-
Italy Growth	-	-	-	-	-	-	-	-5.73%	-36.39%	-
India	-	-	-	-	-	-	-	-	9.08M	-
India Growth	-	-	-	-	-	-	-	-	-	-
China	-	-	-	-	-	-	10.29M	7.53M	6.54M	-
China Growth	-	-	-	-	-	-	-	-26.85%	-13.07%	-
Other Asia Pacific	-	-	17.94M	16.86M	10.05M	16.05M	18.55M	7.86M	5.7M	-
Other Asia Pacific Growth	-	-	-	-6.02%	-40.40%	59.70%	15.62%	-57.65%	-27.41%	-
Canada	-	-	-	-	-	-	4M	3.83M	1.7M	-
Canada Growth	-	-	-	-	-	-	-	-4.23%	-55.55%	-
INDIA	-	-	-	-	-	-	-	6.02M	-	-
INDIA Growth	-	-	-	-	-	-	-	-	-	-
Europe	123.61M	131.72M	161.1M	130.5M	78.1M	116.33M	-	-	-	-
Europe Growth	-	6.56%	22.31%	-19.00%	-40.15%	48.95%	-	-	-	-
Americas	76.46M	76.56M	92.34M	99.19M	67.66M	86.84M	-	-	-	-
Americas Growth	-	0.13%	20.62%	7.41%	-31.78%	28.34%	-	-	-	-
U	-	-	-	95.2M	64.5M	83.22M	-	-	-	-
U Growth	-	-	-	-	-32.25%	29.02%	-	-	-	-
D	-	-	-	52M	24.99M	37.58M	-	-	-	-
D Growth	-	-	-	-	-51.94%	50.38%	-	-	-	-
Asia Pacific	25.63M	32.69M	45.69M	32.56M	24.27M	30.33M	-	-	-	-
Asia Pacific Growth	-	27.55%	39.74%	-28.72%	-25.46%	24.96%	-	-	-	-
G	-	-	-	29.35M	19.68M	30.31M	-	-	-	-
G Growth	-	-	-	-	-32.95%	54.04%	-	-	-	-
Other European Countries	27.15M	27.58M	32.03M	20.03M	14.03M	21.47M	-	-	-	-
Other European Countries Growth	-	1.59%	16.14%	-37.48%	-29.93%	52.96%	-	-	-	-
C	-	-	-	15.71M	14.22M	14.28M	-	-	-	-
C Growth	-	-	-	-	-9.43%	0.41%	-	-	-	-
I	-	-	-	14.77M	8.6M	12.72M	-	-	-	-
I Growth	-	-	-	-	-41.79%	47.90%	-	-	-	-
Foreign Countries	150.83M	167.11M	1.54M	1.13M	588K	1.69M	-	-	-	-
Foreign Countries Growth	-	10.80%	-99.08%	-26.75%	-48.01%	186.73%	-	-	-	-
Central And South America	-	-	-	1.41M	1.54M	989K	-	-	-	-
Central And South America Growth	-	-	-	-	9.51%	-35.90%	-	-	-	-
UNITED STATES	70.63M	70.91M	87.23M	-	-	-	-	-	-	-
UNITED STATES Growth	-	0.40%	23.01%	-	-	-	-	-	-	-
GERMANY	44.41M	48.79M	62.35M	-	-	-	-	-	-	-
GERMANY Growth	-	9.85%	27.79%	-	-	-	-	-	-	-
CHINA	-	-	27.75M	-	-	-	-	-	-	-
CHINA Growth	-	-	-	-	-	-	-	-	-	-
ITALY	12.95M	13.42M	16.69M	-	-	-	-	-	-	-
ITALY Growth	-	3.62%	24.41%	-	-	-	-	-	-	-
FRANCE	13.79M	13.92M	15.81M	-	-	-	-	-	-	-
FRANCE Growth	-	0.94%	13.64%	-	-	-	-	-	-	-
CALIFORNIA	-	-	2.92M	-	-	-	-	-	-	-
CALIFORNIA Growth	-	-	-	-	-	-	-	-	-	-
Central and South America	-	1.84M	2.19M	-	-	-	-	-	-	-
Central and South America Growth	-	-	18.98%	-	-	-	-	-	-	-
CANADA	3.88M	3.8M	-	-	-	-	-	-	-	-
CANADA Growth	-	-2.06%	-	-	-	-	-	-	-	-
Other Foreign Countries	1.59M	2.69M	-	-	-	-	-	-	-	-
Other Foreign Countries Growth	-	69.82%	-	-	-	-	-	-	-	-
South America	1.95M	-	-	-	-	-	-	-	-	-
South America Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Hurco Companies, Inc. (HURC) reported $178.6M in revenue for fiscal year 2025. This represents a 12% decrease from $203.1M in 2012.

Hurco Companies, Inc. (HURC) saw revenue decline by 4.3% over the past year.

Hurco Companies, Inc. (HURC) reported a net loss of $15.1M for fiscal year 2025.

Dividend & Returns

Hurco Companies, Inc. (HURC) has a return on equity (ROE) of -7.4%. Negative ROE indicates the company is unprofitable.

Hurco Companies, Inc. (HURC) generated $16.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.