HURCO COMPANIES INC (HURC)
↓ Download CSV- Sector Manufacturing
- Incorporated IN
- Fiscal year ends Oct 31
In fiscal 2025, HURCO COMPANIES INC reported revenue of $178.55M, down 4.3% from the prior year. The company ran a net loss, with a net margin of -8.5% and a gross margin of 18.5%.
Key ratios (FY2025)
18.5%
Gross margin
-5.8%
Operating margin
-8.5%
Net margin
-7.6%
Return on equity
-4.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.55M | $186.58M | $227.81M | $250.81M | $235.19M | $170.63M | $263.38M | $300.67M | $243.67M | $227.29M |
| Cost of Revenue | $145.57M | $148.84M | $171.64M | $186.34M | $178.95M | $134.17M | $186.17M | $208.87M | $173.10M | $156.85M |
| Gross Profit | $32.98M | $37.74M | $56.17M | $64.48M | $56.25M | $36.46M | $77.21M | $91.81M | $70.56M | $70.44M |
| Operating Income | -$10.27M | -$8.29M | $6.62M | $12.75M | $10.25M | -$9.86M | $22.54M | $33.80M | $20.90M | $19.62M |
| Net Income | -$15.12M | -$16.61M | $4.39M | $8.23M | $6.76M | -$6.25M | $17.50M | $21.49M | $15.12M | $13.29M |
| EPS (Diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 |
| Total Assets | $264.30M | $268.64M | $290.59M | $306.24M | $332.94M | $295.65M | $301.06M | $315.41M | $277.81M | $251.95M |
| Shareholders' Equity | $198.79M | $207.17M | $222.23M | $222.64M | $238.42M | $231.15M | $240.25M | $222.85M | $203.09M | $185.47M |
| Cash & Equivalents | $48.71M | $33.33M | $41.78M | $63.92M | $84.06M | $57.86M | $56.94M | $77.17M | $66.31M | $41.22M |
| Operating Cash Flow | $17.56M | -$2.52M | -$12.82M | -$3.97M | $32.17M | $10.93M | -$6.41M | $21.01M | $30.37M | -$6.72M |
| Capital Expenditures | $910.0K | $1.24M | $1.29M | $1.11M | $1.26M | $683.0K | $3.17M | $3.54M | $2.18M | $1.97M |
| Shares Outstanding | 6.46M | 6.49M | 6.53M | 6.63M | 6.61M | 6.67M | 6.82M | 6.77M | 6.68M | 6.64M |
| Dividends Per Share | — | $0.32 | $0.63 | $0.59 | $0.55 | $0.51 | $0.47 | $0.43 | $0.39 | $0.35 |