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Financials · HURC

Hurco Companies Inc. (HURC) financials

For the twelve months ended Jul 31, 2026, Hurco Companies Inc. reported $183.24M of revenue and -$6.57M of net income.

Revenue, TTM
$183.24M
Revenue growth, YoY
-1.9%
Net income, TTM
-$6.57M
Net margin
-3.6%
Free cash flow, TTM
$8.40M
EPS, diluted, TTM
-$1.03
Cash
$52.09M
P/S
0.74
Market cap
$136.2M
Annual revenue$178.55M
FY2016FY2025
Annual net income-$15.12M
FY2016FY2025
Annual free cash flow$16.65M
FY2016FY2025

HURC revenue and earnings growth

HURC revenueQ3 2026$47.29M

Quarter YoY
+3.2%
QoQ
-0.7%
FY YoY
-4.3%
5Y CAGR
+0.9%
10Y CAGR
-2.0%

HURC revenue was $47.29M in fiscal Q3 2026 (ended Jul 31, 2026), up 3.2% from a year earlier and down 0.7% from the prior quarter. For the full fiscal 2025 it was $178.55M, down 4.3% from fiscal 2024. Compound annual growth was +0.9% over 5 years and -2.0% over 10 years. It rose in 5 of the last 10 fiscal years.

HURC net incomeQ3 2026$2.31M

HURC net income was $2.31M in fiscal Q3 2026 (ended Jul 31, 2026), compared with -$3.69M a year earlier. For the full fiscal 2025 it was -$15.12M, compared with -$16.61M in fiscal 2024.

HURC EPSQ3 2026$0.35

HURC diluted EPS was $0.35 in fiscal Q3 2026 (ended Jul 31, 2026), compared with -$0.58 a year earlier. For the full fiscal 2025 it was -$2.34, compared with -$2.56 in fiscal 2024.

HURC free cash flowQ3 2026$3.47M

Quarter YoY
+68.0%
QoQ
+77.2%
5Y CAGR
+10.2%
10Y CAGR
-4.2%

HURC free cash flow was $3.47M in fiscal Q3 2026 (ended Jul 31, 2026), up 68.0% from a year earlier and up 77.2% from the prior quarter. For the full fiscal 2025 it was $16.65M, compared with -$3.76M in fiscal 2024. Compound annual growth was +10.2% over 5 years and -4.2% over 10 years.

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Income statement

Income statement
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 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
Research and development$4.00M$3.90M$4.20M$3.40M$3.20M$3.50M$4.40M$4.70M$4.20M$4.90M
Selling, general and admin$43.25M$46.03M$49.55M$51.73M$46.00M$41.42M$54.67M$58.01M$49.66M$50.82M
Operating income-$10.27M-$8.29M$6.62M$12.75M$10.25M-$9.86M$22.54M$33.80M$20.90M$19.62M
Interest expense$89.0K$578.0K$282.0K$27.0K$24.0K$94.0K$62.0K$100.0K$91.0K$72.0K
Pre-tax income-$12.17M-$9.85M$6.75M$11.88M$10.12M-$10.80M$23.32M$32.50M$20.72M$18.89M
Income tax$2.95M$6.76M$2.37M$3.65M$3.36M-$4.56M$5.83M$11.01M$5.60M$5.59M
Net income-$15.12M-$16.61M$4.39M$8.23M$6.76M-$6.25M$17.50M$21.49M$15.12M$13.29M
EPS, basic-$2.34-$2.56$0.67$1.24$1.01-$0.93$2.57$3.19$2.27$2.01
EPS, diluted-$2.34-$2.56$0.66$1.23$1.01-$0.93$2.55$3.15$2.25$1.99
Diluted shares6.5M6.5M6.5M6.6M6.6M6.7M6.8M6.8M6.7M6.6M

Balance sheet

Balance sheet
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 2016
Cash and equivalents$48.71M$33.33M$41.78M$63.92M$84.06M$57.86M$56.94M$77.17M$66.31M$41.22M
Receivables$27.93M$36.68M$39.97M$38.44M$42.62M$27.69M$43.28M$54.41M$50.09M$48.63M
Inventory$142.93M$153.04M$157.95M$156.21M$148.22M$149.86M$148.85M$137.61M$119.95M$117.03M
Current assets$225.08M$228.58M$248.23M$268.07M$289.87M$251.41M$261.86M$281.44M$246.41M$218.38M
Goodwill--$0--$0$5.85M$2.38M$2.44M$2.31M
Total assets$264.30M$268.64M$290.59M$306.24M$332.94M$295.65M$301.06M$315.41M$277.81M$251.95M
Current liabilities$52.02M$47.79M$54.97M$73.34M$81.17M$50.44M$54.63M$86.80M$70.89M$57.97M
Short-term debt-------$1.43M$1.51M$1.48M
Total liabilities$273.31M$285.04M--------
Shareholders' equity$198.79M$207.17M$222.23M$222.64M$238.42M$231.15M$240.25M$222.85M$203.09M$185.47M

Cash flow

Cash flow
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 2016
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
Free cash flow$16.65M-$3.76M-$14.11M-$5.07M$30.91M$10.25M-$9.58M$17.48M$28.19M-$8.69M
Investing cash flow-$1.25M-$2.74M-$1.90M-$2.09M-$3.35M-$1.18M-$8.90M-$6.61M-$4.03M-$3.91M
Financing cash flow-$2.35M-$3.91M-$8.82M-$6.90M-$3.52M-$10.85M-$5.15M-$2.55M-$2.35M-$2.46M
Dividends paid-$2.09M$4.14M$3.92M$3.67M$3.42M$3.20M$2.90M$2.59M$2.31M
Stock-based compensation$1.70M$1.65M$2.70M$2.69M$2.78M$2.06M$2.67M$2.50M$1.70M$1.61M
Depreciation and amortization$2.69M$3.53M$4.09M$3.92M$4.19M$4.55M$3.75M$3.71M$3.62M$3.87M

Key ratios

Key ratios
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 2016
Revenue growth, YoY-4.3%-18.1%-9.2%6.6%37.8%-35.2%-12.4%23.4%7.2%3.6%
Net income growth, YoY---46.6%21.6%---18.6%42.2%13.7%-18.0%
EPS growth, YoY---46.3%21.8%---19.0%40.0%13.1%-18.4%
Gross margin18.5%20.2%24.7%25.7%23.9%21.4%29.3%30.5%29.0%31.0%
Operating margin-5.8%-4.4%2.9%5.1%4.4%-5.8%8.6%11.2%8.6%8.6%
Net margin-8.5%-8.9%1.9%3.3%2.9%-3.7%6.6%7.1%6.2%5.8%
Free cash flow margin9.3%-2.0%-6.2%-2.0%13.1%6.0%-3.6%5.8%11.6%-3.8%
Return on equity-7.6%-8.0%2.0%3.7%2.8%-2.7%7.3%9.6%7.4%7.2%
Return on assets-5.7%-6.2%1.5%2.7%2.0%-2.1%5.8%6.8%5.4%5.3%
Current ratio4.334.784.523.663.574.984.793.243.483.77

Source: XBRL data Hurco Companies Inc. files with the SEC, latest filing dated Sep 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

HURC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HURC$183.24M-1.9%-$6.57M-3.6%$136.2M
ASML€32.67B+15.6%€9.61B29.4%$581.15B
LRCX$26.13B+33.4%$8.45B32.3%$277.80B
TMO$47.35B+8.3%$7.07B14.9%$266.10B
DE$47.98B+8.0%$4.87B10.2%$185.41B
DHR$25.61B+5.5%$4.33B16.9%$166.11B
ETN$31.98B+20.1%$3.90B12.2%$137.61B
JCI$24.43B+5.1%$3.53B14.5%$85.48B
ITW$16.65B+4.8%$3.23B19.4%$81.86B

HURC FAQ

9 questions
  • What is HURC revenue?
    Hurco Companies Inc. (HURC) reported $183.24M of revenue for the twelve months ended Jul 31, 2026. That is down 1.9% from the year before. Revenue for fiscal 2025 was $178.55M.
  • Is HURC profitable?
    No. Hurco Companies Inc. reported a net loss of $6.57M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does HURC have?
    Hurco Companies Inc. reported $52.09M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is HURC revenue growing?
    Hurco Companies Inc.'s revenue changed -4.3% in fiscal 2025, to $178.55M. Its compound annual growth rate was +0.9% over 5 years and -2.0% over 10 years.
  • What is HURC gross margin?
    Hurco Companies Inc.'s gross profit was $39.20M on $183.24M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 21.4%.
  • What is HURC free cash flow?
    Hurco Companies Inc. generated $8.40M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $9.02M less capital expenditures.
  • What is HURC earnings per share?
    Diluted earnings per share were -$1.03 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did HURC last report financial results?
    The latest statements here come from Hurco Companies Inc.'s 10-Q filed on Sep 4, 2026, covering the period ended Jul 31, 2026.
  • Where does this HURC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Hurco Companies Inc. files with the SEC. It is provided for information only and is not investment advice.