Hurco Companies, Inc financials
Source: EDGAR filings · Built 2026-06-02T03:15:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 16.65M | -3.76M | -14.11M | -5.07M | 30.91M | 10.25M |
| EBITDA | -7.58M | -4.75M | 10.71M | 16.66M | 14.44M | -5.32M |
| Working Capital | 173.06M | 180.79M | 193.26M | 194.73M | 208.70M | 200.97M |
| Net Debt | -36.78M | -21.65M | -30.47M | -55.13M | -73.05M | -45.74M |
| Gross Margin | 18.47% | 20.23% | 24.66% | 25.71% | 23.92% | 21.37% |
| Operating Margin | -5.75% | -4.44% | 2.90% | 5.08% | 4.36% | -5.78% |
| Net Margin | -8.47% | -8.90% | 1.93% | 3.28% | 2.88% | -3.66% |
| Return on Equity (ROE) | -7.60% | -8.02% | 1.98% | 3.69% | 2.84% | -2.70% |
| Return on Assets (ROA) | -5.72% | -6.18% | 1.51% | 2.69% | 2.03% | -2.11% |
| Current Ratio | 4.33× | 4.78× | 4.52× | 3.66× | 3.57× | 4.98× |
| Debt-to-Equity | 0.06× | 0.06× | 0.05× | 0.04× | 0.05× | 0.05× |
| Effective Tax Rate | -24.23% | -68.61% | 35.02% | 30.75% | 33.17% | 42.17% |
| Cash Conversion Ratio | -1.16× | 0.15× | -2.92× | -0.48× | 4.76× | -1.75× |
| Accruals Ratio | -0.12× | -0.05× | 0.06× | 0.04× | -0.08× | -0.06× |
| SBC % of Revenue | 0.95% | 0.88% | 1.18% | 1.07% | 1.18% | 1.21% |
| CapEx Coverage | 19.30× | -2.03× | -9.97× | -3.58× | 25.54× | 16.01× |
| Free Cash Flow Per Share | $2.58 | $-0.58 | $-2.16 | $-0.76 | $4.68 | $1.54 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 30.30× | 18.82× | 32.13× | — |
| P/FCF | 6.96× | — | — | — | 6.94× | 19.42× |
| FCF Yield | 14.37% | — | — | — | 14.42% | 5.15% |
| EV / EBITDA | — | — | 9.22× | 5.81× | 9.81× | — |
| P/S | 0.64× | 0.72× | 0.57× | 0.61× | 0.91× | 1.15× |
| P/B | 0.58× | 0.65× | 0.58× | 0.68× | 0.90× | 0.85× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 178.55M | 186.58M | 227.81M | 250.81M | 235.19M | 170.63M |
| Cost of Goods and Services Sold | 145.57M | 148.84M | 171.64M | 186.34M | 178.95M | 134.17M |
| Gross Profit | 32.98M | 37.74M | 56.17M | 64.48M | 56.25M | 36.46M |
| Research and Development Expense | 4.00M | 3.90M | 4.20M | 3.40M | 3.20M | 3.50M |
| Selling, General and Administrative Expense | 43.25M | 46.03M | 49.55M | 51.73M | 46.00M | 41.42M |
| Operating Income (Loss) | -10.27M | -8.29M | 6.62M | 12.75M | 10.25M | -9.86M |
| Income Tax Expense (Benefit) | 2.95M | 6.76M | 2.37M | 3.65M | 3.36M | -4.56M |
| Net Income (Loss) Attributable to Parent | -15.12M | -16.61M | 4.39M | 8.23M | 6.76M | -6.25M |
| Earnings Per Share, Basic | $-2.34 | $-2.56 | $0.67 | $1.24 | $1.01 | $-0.93 |
| Weighted Average Number of Shares Outstanding, Basic | 6.46M | 6.49M | 6.50M | 6.58M | 6.59M | 6.67M |
| Earnings Per Share, Diluted | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.46M | 6.49M | 6.53M | 6.63M | 6.61M | 6.67M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.71M | 33.33M | 41.78M | 63.92M | 84.06M | 57.86M |
| Assets, Current | 225.08M | 228.58M | 248.23M | 268.07M | 289.87M | 251.41M |
| Assets | 264.30M | 268.64M | 290.59M | 306.24M | 332.94M | 295.65M |
| Liabilities, Current | 52.02M | 47.79M | 54.97M | 73.34M | 81.17M | 50.44M |
| Stockholders' Equity Attributable to Parent | 198.79M | 207.17M | 222.23M | 222.64M | 238.42M | 231.15M |
| Common Stock, Shares, Outstanding | 6.40M | 6.44M | 6.46M | 6.57M | 6.62M | 6.57M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.56M | -2.52M | -12.82M | -3.97M | 32.17M | 10.93M |
| Payments to Acquire Property, Plant, and Equipment | 910.00K | 1.24M | 1.29M | 1.11M | 1.26M | 683.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.25M | -2.74M | -1.90M | -2.09M | -3.35M | -1.18M |
| Payments of Dividends | — | 2.09M | 4.14M | 3.92M | 3.67M | 3.42M |
| Net Cash Provided by (Used in) Financing Activities | -2.35M | -3.91M | -8.82M | -6.90M | -3.52M | -10.85M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -687.00K | 3.65M | 2.07M | 689.00K | 10.24M | -1.66M |
| EBITDA | -2.60M | -2.77M | -1.01M | -2.42M | -1.38M | 363.00K |
| Working Capital | 169.51M | 173.06M | 176.75M | 175.91M | 172.59M | 180.79M |
| Net Debt | -36.45M | -36.78M | -32.19M | -32.15M | -30.02M | -21.65M |
| Gross Margin | 18.52% | 17.04% | 19.89% | 19.16% | 17.86% | 22.69% |
| Operating Margin | -7.39% | -7.61% | -3.60% | -7.51% | -4.51% | -0.91% |
| Net Margin | -8.09% | -6.69% | -8.06% | -9.94% | -9.31% | -2.69% |
| Return on Equity (ROE) | -1.78% | -1.53% | -1.81% | -2.01% | -2.18% | -0.70% |
| Return on Assets (ROA) | -1.33% | -1.15% | -1.37% | -1.55% | -1.69% | -0.54% |
| Current Ratio | 4.19× | 4.33× | 4.43× | 4.74× | 4.93× | 4.78× |
| Debt-to-Equity | 0.06× | 0.06× | 0.06× | 0.06× | 0.06× | 0.06× |
| Effective Tax Rate | -15.33% | 5.53% | -18.14% | -14.61% | -89.56% | -28.52% |
| Cash Conversion Ratio | 0.18× | -1.21× | -0.69× | -0.25× | -2.39× | 0.84× |
| Accruals Ratio | -0.01× | -0.03× | -0.02× | -0.02× | -0.06× | -0.00× |
| SBC % of Revenue | 1.38% | 0.15% | 1.26% | 1.14% | 1.26% | 1.06% |
| CapEx Coverage | -8.68× | 94.59× | 5.40× | 3.24× | 111.15× | -2.69× |
| Free Cash Flow Per Share | $-0.11 | $0.57 | $0.32 | $0.11 | $1.59 | $-0.26 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 42.87M | 45.47M | 45.81M | 40.87M | 46.41M | 53.70M |
| Cost of Goods and Services Sold | 34.93M | 37.72M | 36.69M | 33.04M | 38.12M | 41.52M |
| Gross Profit | 7.94M | 7.75M | 9.11M | 7.83M | 8.29M | 12.19M |
| Selling, General and Administrative Expense | 11.11M | 11.21M | 10.76M | 10.90M | 10.38M | 12.68M |
| Operating Income (Loss) | -3.17M | -3.46M | -1.65M | -3.07M | -2.09M | -491.00K |
| Income Tax Expense (Benefit) | 461.00K | -178.00K | 567.00K | 518.00K | 2.04M | 320.00K |
| Net Income (Loss) Attributable to Parent | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M | -1.44M |
| Earnings Per Share, Basic | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 6.42M | 6.46M | 6.46M | 6.50M | 6.46M | 6.49M |
| Earnings Per Share, Diluted | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.42M | 6.46M | 6.46M | 6.50M | 6.46M | 6.49M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.01M | 48.71M | 44.49M | 43.81M | 41.82M | 33.33M |
| Assets, Current | 222.72M | 225.08M | 228.29M | 222.91M | 216.56M | 228.58M |
| Assets | 261.54M | 264.30M | 269.09M | 262.47M | 255.83M | 268.64M |
| Liabilities, Current | 53.22M | 52.02M | 51.54M | 46.99M | 43.96M | 47.79M |
| Stockholders' Equity Attributable to Parent | 195.03M | 198.79M | 203.67M | 202.28M | 198.14M | 207.17M |
| Common Stock, Shares, Outstanding | 6.45M | 6.40M | 6.40M | 6.51M | 6.48M | 6.44M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -616.00K | 3.69M | 2.54M | 997.00K | 10.34M | -1.21M |
| Payments to Acquire Property, Plant, and Equipment | 71.00K | 39.00K | 470.00K | 308.00K | 93.00K | 448.00K |
| Net Cash Provided by (Used in) Investing Activities | 555.00K | 679.00K | -745.00K | -800.00K | -380.00K | -836.00K |
| Payments of Dividends | — | — | — | — | — | 1.00K |
| Net Cash Provided by (Used in) Financing Activities | -271.00K | 0 | -2.00M | -352.00K | -352.00K | -993.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HURC CIK 0000315374),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.