Last 48 quarters of trend data · Industrials · Industrial - Machinery
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -9.40 | — | — | — | — | — | — | — | — | — | — | 13.51 | 147.03 |
| — | — | — | — | — | — | — | — | — | — | — | -51.0% | +317.9% | |
| P/S Ratio | 0.80 | 0.57 | 0.62 | 0.63 | 0.68 | 0.66 | 0.75 | 0.63 | 0.66 | 0.65 | 0.87 | 0.49 | 0.71 |
| — | -14.4% | -17.1% | -0.4% | +3.2% | +1.6% | -13.8% | +29.1% | -7.3% | -3.8% | +1.6% | -18.5% | -2.8% | |
| P/B Ratio | 0.71 | 0.56 | 0.54 | 0.58 | 0.61 | 0.54 | 0.70 | 0.66 | 0.54 | 0.55 | 0.70 | 0.58 | 0.67 |
| — | +4.8% | -22.2% | -12.2% | +12.5% | -2.1% | +0.6% | +12.5% | -18.7% | -14.7% | -13.2% | -15.0% | -8.7% | |
| P/FCF | 8.56 | 13.79 | — | 7.87 | 10.27 | 137.59 | 3.55 | — | — | 21.07 | — | 12.82 | — |
| — | -90.0% | — | — | — | +553.1% | — | — | — | -91.7% | — | — | — | |
| EV / EBITDA | — | 184.87 | — | — | — | — | — | 78.98 | — | — | — | 5.74 | 14.75 |
| — | — | — | — | — | — | — | +1275.3% | — | — | — | -14.2% | +59.7% | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | 6.86 | 41.24 |
| — | — | — | — | — | — | — | — | — | — | — | -42.4% | +176.5% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Hurco Companies, Inc.'s operating margin was -0.9% in Q2 2026, up 6.5 pp QoQ and up 6.6 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -4.9% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 17.4% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 22.5% | 18.5% | 17.6% | 19.9% | 19.2% | 17.9% | 22.7% | 18.4% | 17.8% | 21.5% | 26.4% | 25.3% |
| — | +17.4% | +3.7% | -22.6% | +8.2% | +7.9% | -17.0% | -13.9% | -27.3% | -24.1% | -7.5% | -4.8% | +1.2% | |
| Operating Margin | -5.8% | -0.9% | -7.4% | -7.6% | -3.6% | -7.5% | -4.5% | -0.9% | -5.9% | -7.6% | -4.0% | 5.1% | 1.9% |
| — | +88.1% | -64.1% | -731.8% | +39.3% | +1.5% | -11.6% | -117.9% | -412.2% | -513.8% | -279.0% | +20.2% | -37.4% | |
| Net Margin | -8.5% | -5.0% | -8.1% | -6.7% | -8.1% | -9.9% | -9.3% | -2.7% | -22.5% | -8.7% | -3.7% | 3.7% | 0.5% |
| — | +49.9% | +13.1% | -149.1% | +64.2% | -14.5% | -154.5% | -173.3% | -4703.8% | -1339.5% | -250.4% | +63.3% | -77.2% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -7.4% | -1.2% | -1.8% | -1.5% | -1.8% | -2.0% | -2.1% | -0.7% | -4.5% | -1.8% | -0.7% | 1.1% | 0.1% |
| — | +39.7% | +17.4% | -116.8% | +60.0% | -13.9% | -189.0% | -164.5% | -4063.1% | -1188.7% | -226.3% | +71.8% | -78.6% | |
| ROA | -5.7% | -0.9% | -1.3% | -1.1% | -1.4% | -1.6% | -1.6% | -0.5% | -3.5% | -1.4% | -0.6% | 0.8% | 0.1% |
| — | +41.9% | +19.9% | -113.9% | +59.9% | -14.1% | -190.2% | -165.3% | -4200.8% | -1235.5% | -231.8% | +79.1% | -78.1% | |
| ROIC | -4.4% | -0.2% | -1.5% | -1.6% | -0.7% | -1.4% | -0.9% | -0.2% | -1.0% | -1.3% | -0.7% | 1.3% | 0.4% |
| — | +85.0% | -67.2% | -678.5% | +28.9% | -2.5% | -27.0% | -115.3% | -355.5% | -430.8% | -233.3% | +7.5% | -50.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Hurco Companies, Inc.'s Debt/EBITDA ratio is 115.5x — elevated, raising questions about debt serviceability. The current ratio has weakened 14.2% YoY to 4.07x, tightening the short-term liquidity position.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 |
| — | -3.2% | -0.4% | +6.5% | -0.3% | +4.9% | +8.0% | +10.7% | +21.3% | +37.3% | +32.2% | +29.0% | +25.6% | |
| Debt / EBITDA | — | 115.49 | — | — | — | — | — | 32.18 | — | — | — | 2.61 | 5.51 |
| — | — | — | — | — | — | — | +1131.4% | — | — | — | +8.8% | +68.7% | |
| Current Ratio | 4.33 | 4.07 | 4.19 | 4.33 | 4.43 | 4.74 | 4.93 | 4.78 | 4.55 | 4.65 | 4.86 | 4.52 | 4.10 |
| — | -14.2% | -15.0% | -9.5% | -2.7% | +2.0% | +1.3% | +5.9% | +10.9% | +24.5% | +20.6% | +23.5% | +14.6% | |
| Quick Ratio | 1.58 | 1.55 | 1.52 | 1.58 | 1.57 | 1.63 | 1.75 | 1.58 | 1.35 | 1.46 | 1.61 | 1.64 | 1.31 |
| — | -4.9% | -12.9% | -0.1% | +16.3% | +11.3% | +8.2% | -3.7% | +3.0% | +10.4% | +5.6% | +7.7% | -15.1% | |
| Interest Coverage | -135.73 | -52.23 | -500.17 | -138.96 | -780.50 | -885.25 | -38.29 | -6.38 | -15.33 | -27.54 | -16.17 | 29.46 | 8.33 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying HURC stock.
Hurco Companies, Inc.'s current P/E is -9.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Hurco Companies, Inc.'s current operating margin is -5.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Hurco Companies, Inc.'s business trajectory between earnings reports.