Hurco Companies Inc
HURC Nasdaq· Industrial Instruments For Measurement, Display, And Control
Last close · Oct 23, 2026
$21.34
KIRA · Stoqly’s AI analyst, in plain words
- Hurco Companies Inc had $179M of revenue in fiscal 2025, down 4.3% on the year before. Over five years, revenue changed +0.9% a year on average.
- Its operating margin was −5.8%, down 1.3 pts: of every 100 in sales, about −6 is left after running the business.
- Hurco Companies Inc lost $15.1M in fiscal 2025.
- Free cash flow was $16.7M in fiscal 2025, 9.3% of revenue.
Market cap
$139M
P/E
—
Revenue
$179M
Net income
−$15.1M
Free cash flow
$16.7M
Operating margin
−5.8%
Hurco Companies Inc in 30 seconds · fiscal 2025
Are sales growing?
−4.3%
No. Sales fell 4.3% last year.
Does it make a profit?
−8.5%
No. It lost money last year.
Does profit turn into cash?
9.3%
Partly. 9.3% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Hurco Companies Inc does
No business description yet.
- Fiscal year ends
- October 31, 2025
- Latest annual report
- 10-K · Jan 9, 2026
- Legal name
- HURCO COMPANIES INC
- CIK
- 0000315374
Hurco Companies Inc · HURC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $235M | $251M | $228M | $187M | $179M |
| Revenue growth | 37.8% | 6.6% | −9.2% | −18.1% | −4.3% |
| Gross margin | 23.9% | 25.7% | 24.7% | 20.2% | 18.5% |
| Operating margin | 4.4% | 5.1% | 2.9% | −4.4% | −5.8% |
| Net income | $6.8M | $8.2M | $4.4M | −$16.6M | −$15.1M |
| Net margin | 2.9% | 3.3% | 1.9% | −8.9% | −8.5% |
| Diluted EPS | $1.01 | $1.23 | $0.66 | −$2.56 | −$2.34 |
| Cash | |||||
| Cash from operations | $32.2M | −$4.0M | −$12.8M | −$2.5M | $17.6M |
| Capital expenditure | $1.3M | $1.1M | $1.3M | $1.2M | $0.9M |
| Free cash flow | $30.9M | −$5.1M | −$14.1M | −$3.8M | $16.7M |
| FCF margin | 13.1% | −2.0% | −6.2% | −2.0% | 9.3% |
| Dividends paid | $3.7M | $3.9M | $4.1M | $2.1M | — |
| Share count change | −0.9% | 0.4% | −1.6% | −0.6% | −0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $84.1M | $63.9M | $41.8M | $33.3M | $48.7M |
| Shareholders' equity | $238M | $223M | $222M | $207M | $199M |
| Current ratio | 3.6x | 3.7x | 4.5x | 4.8x | 4.3x |
| Interest coverage | 427.0x | 472.1x | 23.5x | −14.3x | −115.4x |
| Returns and quality | |||||
| Return on equity | 2.9% | 3.6% | 2.0% | −7.7% | −7.4% |
| Return on tangible equity | 2.8% | 3.7% | 2.0% | −8.0% | −7.6% |
| Piotroski F-score | 7 | 5 | 3 | 3 | 4 |
| Altman Z'' | 8.7 | 9.2 | 10.0 | 9.7 | 9.0 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hurco Companies Inc · HURC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $21.34 a share, the company is worth $139M.
Source: SEC EDGAR XBRL filings (CIK 0000315374). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.