Hurco Companies, Inc.(HURC)Earnings, Financials & Key Ratios

HURC•NASDAQ

$16.80

$108M mkt cap·Price updated May 6, 2026

SectorIndustrials IndustryIndustrial Machinery Sub-IndustryRobotics and factory automation

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 Margin18.47%-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/Equity0.06+6.5%
Interest Coverage-115.37-704.8%

Technical→

HURC Key Insights

Hurco Companies, Inc. (HURC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.5x book value

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

HURC Price & Volume

Hurco Companies, Inc. (HURC) stock price & volume — 10-year historical chart

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HURC Growth Metrics

Hurco Companies, Inc. (HURC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-2.04%

5 Years0.91%

3 Years-10.71%

TTM-29.69%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM26.01%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM25.59%

Return on Capital

10 Years4.55%

5 Years0.77%

3 Years-1.85%

Last Year-4.74%

HURC Recent Earnings

Hurco Companies, Inc. (HURC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat Revenue 0/12 qtrs (0%)

Q2 2026Latest

Mar 6, 2026

EPS

$0.54

Revenue

$43M

Q1 2026

Jan 9, 2026

EPS

$0.47

Revenue

$45M

Est $45M

+0.0%

Q4 2025

Sep 5, 2025

EPS

$0.58

Revenue

$46M

Q3 2025

Jun 6, 2025

EPS

$0.62

Revenue

$41M

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 6, 2026	$0.54	$43M
Q1 2026	Jan 9, 2026	$0.47	$45Mvs $45M+0.0%
Q4 2025	Sep 5, 2025	$0.58	$46M
Q3 2025	Jun 6, 2025	$0.62	$41M

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
MKSIMKS Inc.Direct Competitor	19.78B	293.77	67.22	9.62%	7.51%	11.54%	1.73
SMTCSemtech CorporationDirect Competitor	11.01B	119.24	-52.76	4.67%	2.78%	5.12%	1.02
FORMFormFactor, Inc.Direct Competitor	11.62B	149.12	216.12	2.8%	8.14%	6.68%	0.04
ASTEAstec Industries, Inc.Direct Competitor	1.23B	53.60	31.90	8.07%	1.75%	3.82%	0.47
KFRCKforce Inc.Direct Competitor	768.57M	42.05	21.45	-5.43%	2.6%	27.22%	0.56
AMEAMETEK, Inc.Product Competitor	55.29B	241.38	37.72	6.63%	20.11%	14.39%	0.21
RRXRegal Rexnord CorporationProduct Competitor	15.4B	231.37	54.83	-1.65%	4.71%	4.18%	0.74
GTLSChart Industries, Inc.Product Competitor	9.94B	207.76	629.58	2.49%	0.95%	1.2%	1.11

Compare HURC vs Peers

Hurco Companies, Inc. (HURC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MKSI

Most directly comparable listed peer for HURC.

Scale Benchmark

vs AME

Larger-name benchmark to compare HURC against a more recognizable public peer.

Peer Set

Compare Top 5

vs MKSI, SMTC, FORM, ASTE

HURC Income Statement

Hurco Companies, Inc. (HURC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Oct'17	Oct'18	Oct'19	Oct'20	Oct'21	Oct'22	Oct'23	Oct'24	Oct'25	TTM
Sales/Revenue	243.67M	300.67M	263.38M	170.63M	235.19M	250.81M	227.81M	186.58M	178.55M	132.14M
Revenue Growth %	7.21%	23.39%	-12.4%	-35.22%	37.84%	6.64%	-9.17%	-18.1%	-4.3%	-29.69%
Cost of Goods Sold	173.1M	208.87M	186.17M	134.17M	178.95M	186.34M	171.64M	148.84M	145.57M	107.21M
COGS % of Revenue	71.04%	69.47%	70.69%	78.63%	76.08%	74.29%	75.34%	79.77%	81.53%	-
Gross Profit	70.56M▲ 0%	91.81M▲ 30.1%	77.21M▼ 15.9%	36.46M▼ 52.8%	56.25M▲ 54.3%	64.48M▲ 14.6%	56.17M▼ 12.9%	37.74M▼ 32.8%	32.98M▼ 12.6%	32.87M▲ 0%
Gross Margin %	28.96%	30.53%	29.31%	21.37%	23.92%	25.71%	24.66%	20.23%	18.47%	24.87%
Gross Profit Growth %	0.18%	30.1%	-15.9%	-52.78%	54.29%	14.63%	-12.89%	-32.8%	-12.62%	-
Operating Expenses	49.66M	58.01M	54.67M	41.42M	46M	51.73M	49.55M	46.03M	43.25M	44.21M
OpEx % of Revenue	20.38%	19.29%	20.76%	24.27%	19.56%	20.63%	21.75%	24.67%	24.22%	-
Selling, General & Admin	49.66M	58.01M	54.67M	41.42M	46M	51.73M	49.55M	46.03M	43.25M	43.97M
SG&A % of Revenue	20.38%	19.29%	20.76%	24.27%	19.56%	20.63%	21.75%	24.67%	24.22%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	4.9M	0	0	0	0	0	240K
Operating Income	20.9M▲ 0%	33.8M▲ 61.7%	22.54M▼ 33.3%	-9.86M▼ 143.8%	10.25M▲ 203.9%	12.75M▲ 24.4%	6.62M▼ 48.1%	-8.29M▼ 225.2%	-10.27M▼ 23.9%	-11.35M▲ 0%
Operating Margin %	8.58%	11.24%	8.56%	-5.78%	4.36%	5.08%	2.9%	-4.44%	-5.75%	-8.59%
Operating Income Growth %	6.56%	61.68%	-33.31%	-143.75%	203.91%	24.39%	-48.1%	-225.24%	-23.92%	-
EBITDA	24.52M	37.51M	26.29M	-5.32M	14.44M	16.66M	10.71M	-4.75M	-7.58M	-8.8M
EBITDA Margin %	10.06%	12.48%	9.98%	-3.12%	6.14%	6.64%	4.7%	-2.55%	-4.24%	-6.66%
EBITDA Growth %	4.41%	52.98%	-29.92%	-120.22%	371.7%	15.4%	-35.74%	-144.39%	-59.38%	-68.38%
D&A (Non-Cash Add-back)	3.62M	3.71M	3.75M	4.55M	4.19M	3.92M	4.09M	3.53M	2.69M	2.55M
EBIT	20.81M	32.6M	23.39M	-10.71M	10.14M	11.9M	7.04M	-9.27M	-12.08M	-9.86M
Net Interest Income	-50K	89K	400K	36K	10K	52K	87K	43K	469K	433K
Interest Income	41K	189K	462K	130K	34K	79K	369K	621K	558K	506K
Interest Expense	91K	100K	62K	94K	24K	27K	282K	578K	89K	37K
Other Income/Expense	-187K	-1.3M	784K	-941K	-127K	-869K	138K	-1.56M	-1.9M	-1.55M
Pretax Income	20.72M▲ 0%	32.5M▲ 56.9%	23.32M▼ 28.2%	-10.8M▼ 146.3%	10.12M▲ 193.7%	11.88M▲ 17.4%	6.75M▼ 43.1%	-9.85M▼ 245.8%	-12.17M▼ 23.5%	-12.9M▲ 0%
Pretax Margin %	8.5%	10.81%	8.86%	-6.33%	4.3%	4.74%	2.96%	-5.28%	-6.82%	-9.76%
Income Tax	5.6M	11.01M	5.83M	-4.56M	3.36M	3.65M	2.37M	6.76M	2.95M	1.37M
Effective Tax Rate %	27.04%	33.87%	24.99%	42.17%	33.17%	30.75%	35.02%	-68.61%	-24.23%	-10.61%
Net Income	15.12M▲ 0%	21.49M▲ 42.2%	17.5M▼ 18.6%	-6.25M▼ 135.7%	6.76M▲ 208.3%	8.23M▲ 21.6%	4.39M▼ 46.6%	-16.61M▼ 478.4%	-15.12M▲ 9.0%	-14.27M▲ 0%
Net Margin %	6.2%	7.15%	6.64%	-3.66%	2.88%	3.28%	1.93%	-8.9%	-8.47%	-10.8%
Net Income Growth %	13.71%	42.18%	-18.59%	-135.71%	208.28%	21.61%	-46.64%	-478.4%	8.98%	26.01%
Net Income (Continuing)	15.12M	21.49M	17.5M	-6.25M	6.76M	8.23M	4.39M	-16.61M	-15.12M	-14.27M
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)	2.25▲ 0%	3.17▲ 40.9%	2.55▼ 19.6%	-0.94▼ 136.9%	1.01▲ 207.4%	1.23▲ 21.8%	0.66▼ 46.3%	-2.56▼ 487.9%	-2.34▲ 8.6%	-2.22▲ 0%
EPS Growth %	13.07%	40.89%	-19.56%	-136.86%	207.45%	21.78%	-46.34%	-487.88%	8.59%	25.59%
EPS (Basic)	2.27	3.21	2.57	-0.94	1.01	1.24	0.67	-2.56	-2.34	-
Diluted Shares Outstanding	6.68M	6.77M	6.82M	6.67M	6.61M	6.63M	6.53M	6.49M	6.46M	6.42M
Basic Shares Outstanding	6.62M	6.7M	6.76M	6.67M	6.59M	6.58M	6.5M	6.49M	6.46M	6.42M
Dividend Payout Ratio	17.14%	13.49%	18.31%	-	54.32%	47.69%	94.37%	-	-	-

HURC Balance Sheet

Hurco Companies, Inc. (HURC) balance sheet — assets, liabilities & shareholders' equity

Line item	Oct'17	Oct'18	Oct'19	Oct'20	Oct'21	Oct'22	Oct'23	Oct'24	Oct'25	TTM
Total Current Assets	246.41M	281.44M	261.86M	251.41M	289.87M	268.07M	248.23M	228.58M	225.08M	222.72M
Cash & Short-Term Investments	66.31M	77.17M	56.94M	57.86M	84.06M	63.92M	41.78M	33.33M	48.71M	48.01M
Cash Only	66.31M	77.17M	56.94M	57.86M	84.06M	63.92M	41.78M	33.33M	48.71M	48.01M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	50.09M	54.41M	43.28M	27.69M	42.62M	38.44M	39.97M	36.68M	27.93M	25.83M
Days Sales Outstanding	75.04	66.06	59.98	59.23	66.14	55.95	64.03	71.75	57.09	73.88
Inventory	119.95M	137.61M	148.85M	149.86M	148.22M	156.21M	157.95M	153.04M	142.93M	141.74M
Days Inventory Outstanding	252.92	240.48	291.83	407.69	302.32	305.98	335.89	375.29	358.37	492.5
Other Current Assets	2.15M	4.91M	3.37M	2.2M	905K	2.52M	8.53M	5.53M	5.51M	7.15M
Total Non-Current Assets	35.23M	33.97M	39.2M	44.24M	43.06M	38.17M	42.36M	40.12M	31.25M	31.17M
Property, Plant & Equipment	12.18M	12.96M	13.91M	23.67M	21.23M	16.94M	19.83M	20.11M	19.53M	18.81M
Fixed Asset Turnover	20.00x	23.20x	18.93x	7.21x	11.08x	14.80x	11.49x	9.28x	9.14x	6.77x
Goodwill	2.44M	2.38M	5.85M	0	0	0	0	0	0	0
Intangible Assets	7.3M	8.39M	9.41M	9.69M	9.12M	8.55M	8.02M	7.81M	627K	415K
Long-Term Investments	7.13M	8.01M	8.18M	8.41M	9.56M	9.23M	9.76M	10.8M	9.01M	35.48M
Other Non-Current Assets	0	0	0	0	0	0	0	56K	1.29M	8.02M
Total Assets	281.64M▲ 0%	315.41M▲ 12.0%	301.06M▼ 4.5%	295.65M▼ 1.8%	332.94M▲ 12.6%	306.24M▼ 8.0%	290.59M▼ 5.1%	268.64M▼ 7.6%	264.3M▼ 1.6%	261.54M▲ 0%
Asset Turnover	0.87x	0.95x	0.87x	0.58x	0.71x	0.82x	0.78x	0.69x	0.68x	0.50x
Asset Growth %	11.79%	11.99%	-4.55%	-1.8%	12.61%	-8.02%	-5.11%	-7.55%	-1.62%	-7.13%
Total Current Liabilities	70.89M	86.8M	54.63M	50.44M	81.17M	73.34M	54.97M	47.79M	52.02M	53.22M
Accounts Payable	47.64M	57.52M	33.97M	27.64M	48.88M	40.71M	29.66M	24.95M	26.07M	27.58M
Days Payables Outstanding	100.45	100.52	66.6	75.2	99.7	79.74	63.08	61.19	65.38	89.05
Short-Term Debt	1.51M	1.43M	0	0	0	0	0	0	0	4.38M
Deferred Revenue (Current)	0	0	0	5.36M	8.59M	4.84M	2.83M	4.31M	4.79M	13.52M
Other Current Liabilities	1.73M	2.02M	388K	872K	467K	3.63M	1.82M	705K	7.84M	43.41M
Current Ratio	3.48x	3.24x	4.79x	4.98x	3.57x	3.66x	4.52x	4.78x	4.33x	4.33x
Quick Ratio	1.78x	1.66x	2.07x	2.01x	1.75x	1.53x	1.64x	1.58x	1.58x	1.58x
Cash Conversion Cycle	227.51	206.02	285.21	391.72	268.76	282.19	336.85	385.85	350.09	477.33
Total Non-Current Liabilities	7.67M	5.75M	6.19M	14.07M	13.35M	10.26M	13.38M	13.68M	13.49M	13.29M
Long-Term Debt	0	0	0	0	0	0	0	0	0	7.18M
Capital Lease Obligations	0	0	0	7.99M	6.79M	4.81M	7.61M	7.85M	7.56M	23.44M
Deferred Tax Liabilities	3.82M	25K	160K	131K	68K	67K	83K	53K	38K	166K
Other Non-Current Liabilities	13K	2.19M	2.04M	1.92M	1.75M	1.28M	5.7M	5.78M	5.89M	16.99M
Total Liabilities	78.56M	92.55M	60.82M	64.51M	94.52M	83.59M	68.36M	61.47M	65.51M	66.5M
Total Debt	1.51M	1.43M	0	12.12M	11.02M	8.79M	11.32M	11.68M	11.93M	11.56M
Net Debt	-64.8M	-75.74M	-56.94M	-45.74M	-73.05M	-55.13M	-30.47M	-21.65M	-36.78M	-36.45M
Debt / Equity	0.01x	0.01x	-	0.05x	0.05x	0.04x	0.05x	0.06x	0.06x	0.06x
Debt / EBITDA	0.06x	0.04x	-	-	0.76x	0.53x	1.06x	-	-	-1.31x
Net Debt / EBITDA	-2.64x	-2.02x	-2.17x	-	-5.06x	-3.31x	-2.84x	-	-	4.14x
Interest Coverage	229.70x	337.96x	363.55x	-104.91x	427.00x	472.11x	23.46x	-14.34x	-115.37x	-266.46x
Total Equity	203.09M▲ 0%	222.85M▲ 9.7%	240.25M▲ 7.8%	231.15M▼ 3.8%	238.42M▲ 3.1%	222.64M▼ 6.6%	222.23M▼ 0.2%	207.17M▼ 6.8%	198.79M▼ 4.0%	195.03M▲ 0%
Equity Growth %	9.49%	9.73%	7.8%	-3.79%	3.15%	-6.62%	-0.19%	-6.78%	-4.05%	-13.22%
Book Value per Share	30.40	32.91	35.25	34.65	36.08	33.57	34.04	31.93	30.79	30.36
Total Shareholders' Equity	203.09M	222.85M	240.25M	231.15M	238.42M	222.64M	222.23M	207.17M	198.79M	195.03M
Common Stock	664K	672K	677K	657K	662K	657K	646K	644K	640K	645K
Retained Earnings	149.27M	167.86M	182.15M	172.48M	175.57M	179.88M	180.12M	161.42M	146.31M	142.84M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-8.19M	-9.86M	-8.93M	-2.99M	-1.74M	-21.52M	-20.2M	-16.39M	-9.01M	-9.62M
Minority Interest	0	0	0	0	0	0	0	0	0	0

HURC Cash Flow Statement

Hurco Companies, Inc. (HURC) cash flow — operating, investing & free cash flow history

Line item	Oct'17	Oct'18	Oct'19	Oct'20	Oct'21	Oct'22	Oct'23	Oct'24	Oct'25	TTM
Cash from Operations	30.37M	21.01M	-6.41M	10.93M	32.17M	-3.97M	-12.82M	-2.52M	17.56M	17.56M
Operating CF Margin %	12.46%	6.99%	-2.43%	6.41%	13.68%	-1.58%	-5.63%	-1.35%	9.84%	-
Operating CF Growth %	542.55%	-30.82%	-130.52%	270.47%	194.32%	-112.33%	-223.27%	80.35%	797.14%	760.77%
Net Income	15.12M	21.49M	17.5M	-6.25M	6.76M	8.23M	4.33M	-16.61M	-15.12M	-14.27M
Depreciation & Amortization	3.62M	3.71M	3.75M	4.55M	4.19M	3.92M	4.09M	3.53M	2.69M	2.55M
Stock-Based Compensation	1.7M	2.5M	2.67M	2.06M	2.78M	2.69M	2.7M	1.65M	1.7M	1.71M
Deferred Taxes	1.4M	-530K	260K	-547K	-112K	-631K	21K	4.31M	773K	-1.69M
Other Non-Cash Items	-1.79M	960K	-377K	6.54M	-244K	990K	-4.22M	-850K	2.31M	4.41M
Working Capital Changes	10.33M	-7.13M	-30.21M	4.58M	18.8M	-19.16M	-19.74M	5.45M	25.2M	13.9M
Change in Receivables	563K	-5.15M	11.24M	15.91M	-15.19M	280K	-84K	4M	9.74M	3.86M
Change in Inventory	1.64M	-20.39M	-10.5M	3.46M	2.17M	-24.44M	-648K	8.38M	16.37M	10.17M
Change in Payables	8.53M	10.79M	-23.78M	-2.56M	20.62M	-2.28M	-11.77M	-5.27M	313K	4.1M
Cash from Investing	-4.03M	-6.61M	-8.9M	-1.18M	-3.35M	-2.09M	-1.9M	-2.74M	-1.25M	-311K
Capital Expenditures	-4.45M	-5.86M	-4.87M	-1.66M	-2.37M	-1.11M	-1.29M	-1.24M	-910K	-888K
CapEx % of Revenue	1.82%	1.95%	1.85%	0.97%	1.01%	0.44%	0.56%	0.67%	0.51%	-
Acquisitions	0	-1.16M	-4.35M	106K	3K	0	0	18K	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.85M	2.51M	-1.62M	477K	-976K	-985K	-611K	-1.64M	-336K	577K
Cash from Financing	-2.35M	-2.55M	-5.15M	-10.85M	-3.52M	-6.9M	-8.82M	-3.91M	-2.35M	-2.27M
Debt Issued (Net)	0	0	-1.45M	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	-1000K	0	-1000K	-1000K	-1000K	0	0
Dividends Paid	-2.59M	-2.9M	-3.2M	-3.42M	-3.67M	-3.92M	-4.14M	-2.09M	0	0
Share Repurchases	-295K	-502K	0	-7M	0	-2.89M	-4.61M	-1.5M	0	0
Other Financing	239K	345K	-499K	-498K	153K	-207K	-71K	-315K	-2.35M	-2.27M
Net Change in Cash	25.09M▲ 0%	10.86M▼ 56.7%	-20.23M▼ 286.2%	916K▲ 104.5%	26.2M▲ 2760.7%	-20.14M▼ 176.9%	-22.14M▼ 9.9%	-8.45M▲ 61.8%	15.38M▲ 282.0%	6.19M▲ 0%
Free Cash Flow	25.93M▲ 0%	15.15M▼ 41.6%	-11.28M▼ 174.5%	9.28M▲ 182.2%	29.81M▲ 221.3%	-6.16M▼ 120.7%	-15.4M▼ 150.0%	-3.76M▲ 75.6%	16.65M▲ 542.8%	6.18M▲ 0%
FCF Margin %	10.64%	5.04%	-4.28%	5.44%	12.67%	-2.46%	-6.76%	-2.02%	9.33%	4.68%
FCF Growth %	334.85%	-41.57%	-174.48%	182.21%	221.32%	-120.66%	-150.01%	75.58%	542.85%	-20.6%
FCF per Share	3.88	2.24	-1.66	1.39	4.51	-0.93	-2.36	-0.58	2.58	2.58
FCF Conversion (FCF/Net Income)	2.01x	0.98x	-0.37x	-1.75x	4.76x	-0.48x	-2.92x	0.15x	-1.16x	-0.43x
Interest Paid	66K	64K	11K	0	0	0	0	0	0	0
Taxes Paid	4.87M	6.17M	11.03M	487K	1.57M	0	4.34M	3.02M	0	0

HURC Key Ratios

Hurco Companies, Inc. (HURC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	7.78%	10.09%	7.56%	-2.65%	2.88%	3.57%	1.97%	-7.74%	-7.45%	-7.13%
Return on Invested Capital (ROIC)	11.04%	17.76%	10.23%	-4.01%	4.38%	5.74%	2.76%	-3.29%	-4.43%	-4.43%
Gross Margin	28.96%	30.53%	29.31%	21.37%	23.92%	25.71%	24.66%	20.23%	18.47%	24.87%
Net Margin	6.2%	7.15%	6.64%	-3.66%	2.88%	3.28%	1.93%	-8.9%	-8.47%	-10.8%
Debt / Equity	0.01x	0.01x	-	0.05x	0.05x	0.04x	0.05x	0.06x	0.06x	0.06x
Interest Coverage	229.70x	337.96x	363.55x	-104.91x	427.00x	472.11x	23.46x	-14.34x	-115.37x	-266.46x
FCF Conversion	2.01x	0.98x	-0.37x	-1.75x	4.76x	-0.48x	-2.92x	0.15x	-1.16x	-0.43x
Revenue Growth	7.21%	23.39%	-12.4%	-35.22%	37.84%	6.64%	-9.17%	-18.1%	-4.3%	-29.69%

HURC SEC Filings & Documents

Hurco Companies, Inc. (HURC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 16, 2026·SEC

Material company update

Mar 6, 2026·SEC

Material company update

Jan 9, 2026·SEC

10-K Annual Reports

FY 2026

Jan 9, 2026·SEC

FY 2025

Jan 10, 2025·SEC

FY 2024

Jan 5, 2024·SEC

10-Q Quarterly Reports

FY 2026

Mar 6, 2026·SEC

FY 2025

Sep 5, 2025·SEC

FY 2025

Jun 6, 2025·SEC

HURC Frequently Asked Questions

Hurco Companies, Inc. (HURC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Hurco Companies, Inc. (HURC) reported $132.1M in revenue for fiscal year 2025. This represents a 33% increase from $99.4M in 1996.

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

Hurco Companies, Inc. (HURC) reported a net loss of $14.3M 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 $6.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Hurco Companies, Inc.(HURC)Earnings, Financials & Key Ratios

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