Hurco Companies Inc (HURC)

Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. Further, the company provides Autobend computer control systems for press brake machines; and WinMax, an integrated Hurco CNC Control software. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was founded in 1968 and is headquartered in Indianapolis, Indiana.

Ticker
HURC
Exchange
Nasdaq
Sector
Industrials
Industry
Specialty Industrial Machinery
Market cap
$133.61M
52-week range
$14.50 - $24.49

Valuation

Share price
$20.63 (close of Nov 6, 2026)
P/E (TTM)
-20.03x
Price to book
0.69x
Price to free cash flow
15.91x
Enterprise value
$91.36M
Book value per share
$29.69

Price performance

PeriodChange
1 day-2.27%
5 days-6.44%
1 month-6.52%
3 months-5.80%
6 months+22.80%
Year to date+33.53%
1 year+24.20%
3 years+2.18%
5 years-38.36%
10 years-18.13%
All time+52.81%

Short interest

As of
Oct 15, 2026
Short % of float
0.59%
Shares short
34.09K
Days to cover
1.78
Change since prior report
+259.21%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
-7.60%
Return on invested capital
-4.87%
Return on assets
-5.72%
Return on capital employed
-4.84%
Gross margin
18.47%
Net margin
-8.47%
EBITDA margin
-4.24%
Revenue growth
-4.30%

Cash flow and balance sheet

Free cash flow yield (TTM)
6.28%
Current ratio
3.98x
Net debt to EBITDA
15.46x

Latest reported year

Period end
Oct 31, 2025
Fiscal year
2025
Revenue
$178.55M
Cost of revenue
$145.57M
Gross profit
$32.98M
EBITDA
-$7.58M
Net income
-$15.12M
Earnings per share
$-2.34
Research and development
$4.00M
Interest expense
$89.00K
Shares outstanding
6.46M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-10-31$178.55M$32.98M-$15.12M-$2.34
2024-10-31$186.58M$37.74M-$16.61M-$2.56
2023-10-31$227.81M$56.17M$4.39M$0.67
2022-10-31$250.81M$64.48M$8.23M$1.24
2021-10-31$235.19M$56.25M$6.76M$1.01
2020-10-31$170.63M$36.46M-$6.25M-$0.93
2019-10-31$263.38M$77.21M$17.50M$2.57
2018-10-31$300.67M$91.81M$21.49M$3.19
2017-10-31$243.67M$70.56M$15.12M$2.27
2016-10-31$227.29M$70.44M$13.29M$2.01

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-10-3118.47%-8.47%-7.60%-4.87%
2024-10-3120.23%-8.90%-8.02%-3.79%
2023-10-3124.66%1.93%1.97%1.82%
2022-10-3125.71%3.28%3.69%3.93%
2021-10-3123.92%2.88%2.84%2.76%
2020-10-3121.37%-3.66%-2.70%-2.18%
2019-10-3129.31%6.64%7.28%6.96%
2018-10-3130.53%7.15%9.64%10.16%
2017-10-3128.96%6.20%7.44%7.48%
2016-10-3130.99%5.85%7.17%7.50%

Cash and debt by year

Period endCash
2025-10-31$48.71M
2024-10-31$33.33M
2023-10-31$41.78M
2022-10-31$63.92M
2021-10-31$84.06M
2020-10-31$57.86M
2019-10-31$56.94M
2018-10-31$77.17M
2017-10-31$66.31M
2016-10-31$41.22M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-10-31$16.65M$1.70M
2024-10-31-$3.76M$1.65M
2023-10-31-$14.11M$2.70M
2022-10-31-$5.07M$2.69M
2021-10-31$30.91M$2.78M
2020-10-31$10.25M$2.06M
2019-10-31-$9.58M$2.67M
2018-10-31$17.48M$2.50M
2017-10-31$28.19M$1.70M
2016-10-31-$8.69M$1.61M

Dividend history

Most recent payment
Mar 27, 2024
Payment dateDividend per share
2024-03-27$0.16
2023-12-29$0.16
2023-09-29$0.16
2023-06-23$0.16
2023-03-24$0.16
2022-12-30$0.15
2022-09-30$0.15
2022-06-24$0.15

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-09-04Jul 2026-
2026-06-05Apr 2026-
2026-03-06Jan 2026-
2026-01-09Oct 2025-
2025-09-05Jul 2025-
2025-06-06Apr 2025-
2025-03-07Jan 2025-
2025-01-10Oct 2024-

Filings and sources

Company website
hurco.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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