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Company research / HURC

Hurco Companies Inc (HURC)

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SEC name HURCO COMPANIES INC · CIK 0000315374 · Nasdaq · Industrial Instruments For Measurement, Display, and Control

  • Sector Manufacturing
  • Incorporated IN
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, Hurco Companies Inc reported revenue of $178.55M. Revenue fell 4.3% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $183.24M.

Key ratios (year ended 2025-10-31)

18.5%
Gross margin
-5.8%
Operating margin
-8.5%
Net margin
-7.6%
Return on year-end equity
-4.3%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-04

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Revenue$183.24M$178.55M$186.58M$227.81M$250.81M$235.19M$170.63M$263.38M$300.67M$243.67M$227.29M
Cost of Revenue$144.04M$145.57M$148.84M$171.64M$186.34M$178.95M$134.17M$186.17M$208.87M$173.10M$156.85M
Gross Profit$39.20M$32.98M$37.74M$56.17M$64.48M$56.25M$36.46M$77.21M$91.81M$70.56M$70.44M
R&D Expensen/a$4.00M$3.90M$4.20M$3.40M$3.20M$3.50M$4.40M$4.70M$4.20M$4.90M
Operating Income-$5.13M-$10.27M-$8.29M$6.62M$12.75M$10.25M-$9.86M$22.54M$33.80M$20.90M$19.62M
Depreciation & Amortization$2.26M$2.69M$3.53M$4.09M$3.92M$4.19M$4.55M$3.75M$3.71M$3.62M$3.87M
EBITDA-$2.87M-$7.58M-$4.75M$10.71M$16.66M$14.44M-$5.32M$26.29M$37.51M$24.52M$23.48M
Net Income-$6.57M-$15.12M-$16.61M$4.39M$8.23M$6.76M-$6.25M$17.50M$21.49M$15.12M$13.29M
EPS (Diluted)n/a-$2.34-$2.56$0.66$1.23$1.01-$0.93$2.55$3.15$2.25$1.99
Total Assets$260.02M$264.30M$268.64M$290.59M$306.24M$332.94M$295.65M$301.06M$315.41M$277.81M$251.95M
Shareholders' Equity$192.29M$198.79M$207.17M$222.23M$222.64M$238.42M$231.15M$240.25M$222.85M$203.09M$185.47M
Cash & Equivalents$52.09M$48.71M$33.33M$41.78M$63.92M$84.06M$57.86M$56.94M$77.17M$66.31M$41.22M
Operating Cash Flow$9.02M$17.56M-$2.52M-$12.82M-$3.97M$32.17M$10.93M-$6.41M$21.01M$30.37M-$6.72M
Capital Expenditures$619.0K$910.0K$1.24M$1.29M$1.11M$1.26M$683.0K$3.17M$3.54M$2.18M$1.97M
Free Cash Flow$8.40M$16.65M-$3.76M-$14.11M-$5.07M$30.91M$10.25M-$9.58M$17.48M$28.19M-$8.69M
Dividends Paidn/an/a$2.09M$4.14M$3.92M$3.67M$3.42M$3.20M$2.90M$2.59M$2.31M
Shares Outstanding6.48M6.40M6.44M6.46M6.57M6.62M6.57M6.77M6.72M6.64M6.57M
Dividends Per Sharen/an/a$0.32$0.63$0.59$0.55$0.51$0.47$0.43$0.39$0.35
Weighted Average Diluted Sharesn/a6.46M6.49M6.53M6.63M6.61M6.67M6.82M6.77M6.68M6.64M
EPS (Basic)n/a-$2.34-$2.56$0.67$1.24$1.01-$0.93$2.57$3.19$2.27$2.01

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