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.
- Symbol
- HURC
- Exchange
- Nasdaq
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- Market cap
- $137.30M
- 52 week range
- 14.5 - 24.49
Valuation
- Share price
- $21.20 (close of 2026-09-23)
- P/E (TTM)
- -20.58x
- Price to book
- -10.28x
- Price to free cash flow
- 16.35x
- Enterprise value
- $95.05M
- Book value per share
- $-2.06
Price performance
| Period | Change |
|---|
| 1 day | -3.85% |
| 5 days | -5.74% |
| 1 month | -7.50% |
| 3 months | -3.77% |
| 6 months | +44.41% |
| Year to date | +37.22% |
| 1 year | +21.77% |
| 3 years | -3.20% |
| 5 years | -33.00% |
| 10 years | -24.66% |
| All time | +57.04% |
Profitability and growth
- Return on equity
- -7.60%
- Return on invested capital
- -6.34%
- 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%
- Net income growth
- 8.98%
- Free cash flow growth
- 542.85%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 6.12%
- Current ratio
- 3.98x
- Net debt to EBITDA
- 15.46x
Latest reported year
- Period end
- 2025-10-31
- 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
- Shares outstanding
- 6.46M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 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 end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-10-31 | 18.47% | -8.47% | -7.60% | -6.34% |
| 2024-10-31 | 20.23% | -8.90% | -8.02% | -4.47% |
| 2023-10-31 | 24.66% | 1.93% | 1.97% | 2.22% |
| 2022-10-31 | 25.71% | 3.28% | 3.69% | 5.43% |
| 2021-10-31 | 23.92% | 2.88% | 2.84% | 4.17% |
| 2020-10-31 | 21.37% | -3.66% | -2.70% | -2.86% |
| 2019-10-31 | 29.31% | 6.64% | 7.28% | 9.12% |
| 2018-10-31 | 30.53% | 7.15% | 9.64% | 15.49% |
| 2017-10-31 | 28.96% | 6.20% | 7.44% | 11.07% |
| 2016-10-31 | 30.99% | 5.85% | 7.17% | 9.62% |
Cash and debt by year
| Period end | Cash |
|---|
| 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 end | Free cash flow | Stock-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
- 2024-03-27
| Payment date | Dividend 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
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-06-05 | Apr/2026 | - |
| 2026-03-06 | - | - |
| 2026-01-09 | - | - |
| 2025-09-05 | - | - |
| 2025-06-06 | - | - |
| 2025-03-07 | - | - |
| 2025-01-10 | - | - |
| 2024-09-06 | - | - |
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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