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Hurco Companies, Inc.(HURC)Earnings, Financials & Key Ratios
HURC•NASDAQ
Price updated Jun 19, 2026
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%
HURC Key Insights
Hurco Companies, Inc. (HURC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓Trading near 52-week high
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Profits declining 19.3% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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-1.02%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM35.26%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM35%
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
●Beat Revenue 0/12 qtrs (0%)
Q3 2026Latest
Jun 5, 2026Metric
Actual
Est
EPS
$0.37
—
Rev
$41M
—
Q2 2026
Mar 6, 2026Metric
Actual
Est
EPS
$0.54
—
Rev
$43M
—
Q1 2026
Jan 9, 2026Metric
Actual
Est
EPS
$0.47
—
Rev
$45M+0.0%
$45M
Q4 2025
Sep 5, 2025Metric
Actual
Est
EPS
$0.58
—
Rev
$46M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 5, 2026 | $0.37 | $41M |
| Q2 2026 | 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 |
Based on last 12 quarters of dataView full earnings history →
HURC Peer Comparison
Hurco Companies, Inc. (HURC) competitors in Robotics and factory automation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 | |
 SMTC | 14.74B | 158.23 | -343.98 | -3.25% | -6.43% | 0.89 | ||
 FORM | 11.66B | 149.55 | 216.74 | 2.8% | 8.14% | 6.68% | 0.04 | |
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 KFRC | 829.64M | 45.39 | 23.16 | -5.43% | 2.6% | 27.22% | 0.56 | |
 AME | 54.38B | 237.42 | 37.10 | 6.63% | 20.11% | 14.39% | 0.21 | |
 RRX | 15.1B | 226.78 | 53.74 | -1.65% | 4.78% | 4.22% | 0.74 | |
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 |
Compare HURC vs Peers
Hurco Companies, Inc. (HURC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HURC Income Statement
Hurco Companies, Inc. (HURC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | 181.76M |
Revenue Growth % | 7.21% | 23.39% | -12.4% | -35.22% | 37.84% | 6.64% | -9.17% | -18.1% | -4.3% | -1.02% |
Cost of Goods Sold | 173.1M | 208.87M | 186.17M | 134.17M | 178.95M | 186.34M | 171.64M | 148.84M | 145.57M | 146.01M |
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% | 35.74M▲ 0% |
Gross Margin % | 28.96% | 30.53% | 29.31% | 21.37% | 23.92% | 25.71% | 24.66% | 20.23% | 18.47% | 19.67% |
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 | 44.45M |
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 | 44.21M |
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% | -8.7M▲ 0% |
Operating Margin % | 8.58% | 11.24% | 8.56% | -5.78% | 4.36% | 5.08% | 2.9% | -4.44% | -5.75% | -4.79% |
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 | -6.28M |
EBITDA Margin % | 10.06% | 12.48% | 9.98% | -3.12% | 6.14% | 6.64% | 4.7% | -2.55% | -4.24% | -3.46% |
EBITDA Growth % | 4.41% | 52.98% | -29.92% | -120.22% | 371.7% | 15.4% | -35.74% | -144.39% | -59.38% | -23.58% |
D&A (Non-Cash Add-back) | 3.62M | 3.71M | 3.75M | 4.55M | 4.19M | 3.92M | 4.09M | 3.53M | 2.69M | 2.42M |
EBIT | 20.81M | 32.6M | 23.39M | -10.71M | 10.14M | 11.9M | 7.04M | -9.27M | -12.08M | -10.89M |
Net Interest Income | -50K | 89K | 400K | 36K | 10K | 52K | 87K | 43K | 469K | 536K |
Interest Income | 41K | 189K | 462K | 130K | 34K | 79K | 369K | 621K | 558K | 599K |
Interest Expense | 91K | 100K | 62K | 94K | 24K | 27K | 282K | 578K | 89K | 63K |
Other Income/Expense | -187K | -1.3M | 784K | -941K | -127K | -869K | 138K | -1.56M | -1.9M | -2.25M |
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% | -10.95M▲ 0% |
Pretax Margin % | 8.5% | 10.81% | 8.86% | -6.33% | 4.3% | 4.74% | 2.96% | -5.28% | -6.82% | -6.02% |
Income Tax | 5.6M | 11.01M | 5.83M | -4.56M | 3.36M | 3.65M | 2.37M | 6.76M | 2.95M | 1.63M |
Effective Tax Rate % | 27.04% | 33.87% | 24.99% | 42.17% | 33.17% | 30.75% | 35.02% | -68.61% | -24.23% | -14.84% |
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% | -12.57M▲ 0% |
Net Margin % | 6.2% | 7.15% | 6.64% | -3.66% | 2.88% | 3.28% | 1.93% | -8.9% | -8.47% | -6.92% |
Net Income Growth % | 13.71% | 42.18% | -18.59% | -135.71% | 208.28% | 21.61% | -46.64% | -478.4% | 8.98% | 35.26% |
Net Income (Continuing) | 15.12M | 21.49M | 17.5M | -6.25M | 6.76M | 8.23M | 4.39M | -16.61M | -15.12M | -12.57M |
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% | -1.95▲ 0% |
EPS Growth % | 13.07% | 40.89% | -19.56% | -136.86% | 207.45% | 21.78% | -46.34% | -487.88% | 8.59% | 35% |
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 | 6.45M |
Basic Shares Outstanding | 6.62M | 6.7M | 6.76M | 6.67M | 6.59M | 6.58M | 6.5M | 6.49M | 6.46M | 6.45M |
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
| Metric | 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 | 221.37M |
Cash & Short-Term Investments | 66.31M | 77.17M | 56.94M | 57.86M | 84.06M | 63.92M | 41.78M | 33.33M | 48.71M | 50.05M |
Cash Only | 66.31M | 77.17M | 56.94M | 57.86M | 84.06M | 63.92M | 41.78M | 33.33M | 48.71M | 50.05M |
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 | 27.55M |
Days Sales Outstanding | 75.04 | 66.06 | 59.98 | 59.23 | 66.14 | 55.95 | 64.03 | 71.75 | 57.09 | 54.7 |
Inventory | 119.95M | 137.61M | 148.85M | 149.86M | 148.22M | 156.21M | 157.95M | 153.04M | 142.93M | 137.18M |
Days Inventory Outstanding | 252.92 | 240.48 | 291.83 | 407.69 | 302.32 | 305.98 | 335.89 | 375.29 | 358.37 | 355.83 |
Other Current Assets | 2.15M | 4.91M | 3.37M | 2.2M | 905K | 2.52M | 8.53M | 5.53M | 5.51M | 6.58M |
Total Non-Current Assets | 35.23M | 33.97M | 39.2M | 44.24M | 43.06M | 38.17M | 42.36M | 40.12M | 31.25M | 38.12M |
Property, Plant & Equipment | 12.18M | 12.96M | 13.91M | 23.67M | 21.23M | 16.94M | 19.83M | 20.11M | 19.53M | 17.71M |
Fixed Asset Turnover | 20.00x | 23.20x | 18.93x | 7.21x | 11.08x | 14.80x | 11.49x | 9.28x | 9.14x | 9.53x |
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 | 9.21M |
Long-Term Investments | 7.13M | 8.01M | 8.18M | 8.41M | 9.56M | 9.23M | 9.76M | 10.8M | 9.01M | 36.11M |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56K | 1.29M | 1.22M |
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% | 259.49M▲ 0% |
Asset Turnover | 0.87x | 0.95x | 0.87x | 0.58x | 0.71x | 0.82x | 0.78x | 0.69x | 0.68x | 0.69x |
Asset Growth % | 11.79% | 11.99% | -4.55% | -1.8% | 12.61% | -8.02% | -5.11% | -7.55% | -1.62% | -1.73% |
Total Current Liabilities | 70.89M | 86.8M | 54.63M | 50.44M | 81.17M | 73.34M | 54.97M | 47.79M | 52.02M | 54.43M |
Accounts Payable | 47.64M | 57.52M | 33.97M | 27.64M | 48.88M | 40.71M | 29.66M | 24.95M | 26.07M | 26.63M |
Days Payables Outstanding | 100.45 | 100.52 | 66.6 | 75.2 | 99.7 | 79.74 | 63.08 | 61.19 | 65.38 | 67.26 |
Short-Term Debt | 1.51M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 5.36M | 8.59M | 4.84M | 2.83M | 4.31M | 4.79M | 17.68M |
Other Current Liabilities | 1.73M | 2.02M | 388K | 872K | 467K | 3.63M | 1.82M | 705K | 7.84M | 2.71M |
Current Ratio | 3.48x | 3.24x | 4.79x | 4.98x | 3.57x | 3.66x | 4.52x | 4.78x | 4.33x | 4.07x |
Quick Ratio | 1.78x | 1.66x | 2.07x | 2.01x | 1.75x | 1.53x | 1.64x | 1.58x | 1.58x | 1.55x |
Cash Conversion Cycle | 227.51 | 206.02 | 285.21 | 391.72 | 268.76 | 282.19 | 336.85 | 385.85 | 350.09 | 343.27 |
Total Non-Current Liabilities | 7.67M | 5.75M | 6.19M | 14.07M | 13.35M | 10.26M | 13.38M | 13.68M | 13.49M | 12.64M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 7.99M | 6.79M | 4.81M | 7.61M | 7.85M | 7.56M | 29.32M |
Deferred Tax Liabilities | 3.82M | 25K | 160K | 131K | 68K | 67K | 83K | 53K | 38K | 144K |
Other Non-Current Liabilities | 13K | 2.19M | 2.04M | 1.92M | 1.75M | 1.28M | 5.7M | 5.78M | 5.89M | 6.16M |
Total Liabilities | 78.56M | 92.55M | 60.82M | 64.51M | 94.52M | 83.59M | 68.36M | 61.47M | 65.51M | 67.07M |
Total Debt | 1.51M | 1.43M | 0 | 12.12M | 11.02M | 8.79M | 11.32M | 11.68M | 11.93M | 10.74M |
Net Debt | -64.8M | -75.74M | -56.94M | -45.74M | -73.05M | -55.13M | -30.47M | -21.65M | -36.78M | -39.31M |
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 | - | - | -1.71x |
Net Debt / EBITDA | -2.64x | -2.02x | -2.17x | - | -5.06x | -3.31x | -2.84x | - | - | 6.26x |
Interest Coverage | 228.65x | 325.96x | 377.19x | -113.93x | 422.71x | 440.93x | 24.95x | -16.04x | -135.73x | -172.79x |
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% | 192.42M▲ 0% |
Equity Growth % | 9.49% | 9.73% | 7.8% | -3.79% | 3.15% | -6.62% | -0.19% | -6.78% | -4.05% | -11.92% |
Book Value per Share | 30.40 | 32.91 | 35.25 | 34.65 | 36.08 | 33.57 | 34.04 | 31.93 | 30.79 | 29.84 |
Total Shareholders' Equity | 203.09M | 222.85M | 240.25M | 231.15M | 238.42M | 222.64M | 222.23M | 207.17M | 198.79M | 192.42M |
Common Stock | 664K | 672K | 677K | 657K | 662K | 657K | 646K | 644K | 640K | 648K |
Retained Earnings | 149.27M | 167.86M | 182.15M | 172.48M | 175.57M | 179.88M | 180.12M | 161.42M | 146.31M | 140.47M |
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 | -10.33M |
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
| Metric | 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 | 7.75M |
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% | 922.16% |
Net Income | 15.12M | 21.49M | 17.5M | -6.25M | 6.76M | 8.23M | 4.33M | -16.61M | -15.12M | -12.57M |
Depreciation & Amortization | 3.62M | 3.71M | 3.75M | 4.55M | 4.19M | 3.92M | 4.09M | 3.53M | 2.69M | 2.42M |
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 | -2.69M |
Other Non-Cash Items | -1.79M | 960K | -377K | 6.54M | -244K | 990K | -4.22M | -850K | 2.31M | 2.91M |
Working Capital Changes | 10.33M | -7.13M | -30.21M | 4.58M | 18.8M | -19.16M | -19.74M | 5.45M | 25.2M | 15.97M |
Change in Receivables | 563K | -5.15M | 11.24M | 15.91M | -15.19M | 280K | -84K | 4M | 9.74M | -1.98M |
Change in Inventory | 1.64M | -20.39M | -10.5M | 3.46M | 2.17M | -24.44M | -648K | 8.38M | 16.37M | 12.93M |
Change in Payables | 8.53M | 10.79M | -23.78M | -2.56M | 20.62M | -2.28M | -11.77M | -5.27M | 313K | 2.63M |
Cash from Investing | -4.03M | -6.61M | -8.9M | -1.18M | -3.35M | -2.09M | -1.9M | -2.74M | -1.25M | -88K |
Capital Expenditures | -4.45M | -5.86M | -4.87M | -1.66M | -2.37M | -1.11M | -1.29M | -1.24M | -910K | -758K |
CapEx % of Revenue | 1.82% | 1.95% | 1.85% | 0.97% | 1.01% | 0.44% | 0.56% | 0.67% | 0.51% | 0.42% |
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 | 670K |
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 | -6.93M | 0 | -2.77M | -4.61M | -1.5M | 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% | 6.25M▲ 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% | 7.95M▲ 0% |
FCF Margin % | 10.64% | 5.04% | -4.28% | 5.44% | 12.67% | -2.46% | -6.76% | -2.02% | 9.33% | 4.37% |
FCF Growth % | 334.85% | -41.57% | -174.48% | 182.21% | 221.32% | -120.66% | -150.01% | 75.58% | 542.85% | 20.69% |
FCF per Share | 3.88 | 2.24 | -1.66 | 1.39 | 4.51 | -0.93 | -2.36 | -0.58 | 2.58 | 1.23 |
FCF Conversion (FCF/Net Income) | 2.01x | 0.98x | -0.37x | -1.75x | 4.76x | -0.48x | -2.92x | 0.15x | -1.16x | -0.63x |
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% | -6.37% |
Return on Invested Capital (ROIC) | 11.04% | 17.76% | 10.23% | -4.01% | 4.38% | 5.74% | 2.76% | -3.29% | -4.43% | -4.05% |
Gross Margin | 28.96% | 30.53% | 29.31% | 21.37% | 23.92% | 25.71% | 24.66% | 20.23% | 18.47% | 19.67% |
Net Margin | 6.2% | 7.15% | 6.64% | -3.66% | 2.88% | 3.28% | 1.93% | -8.9% | -8.47% | -6.92% |
Debt / Equity | 0.01x | 0.01x | - | 0.05x | 0.05x | 0.04x | 0.05x | 0.06x | 0.06x | 0.06x |
Interest Coverage | 228.65x | 325.96x | 377.19x | -113.93x | 422.71x | 440.93x | 24.95x | -16.04x | -135.73x | -172.79x |
FCF Conversion | 2.01x | 0.98x | -0.37x | -1.75x | 4.76x | -0.48x | -2.92x | 0.15x | -1.16x | -0.63x |
Revenue Growth | 7.21% | 23.39% | -12.4% | -35.22% | 37.84% | 6.64% | -9.17% | -18.1% | -4.3% | -1.02% |
Related:HURC Dividend History·HURC Revenue History·HURC Price History·HURC P/E History·HURC Financial Ratios·HURC Institutional Holders
HURC SEC Filings & Documents
Hurco Companies, Inc. (HURC) SEC filings — annual & quarterly reports (10-K, 10-Q)
HURC Frequently Asked Questions
Hurco Companies, Inc. (HURC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hurco Companies, Inc. (HURC) reported $181.8M in revenue for fiscal year 2025. This represents a 83% 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 $12.6M 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 $7.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.