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HURCO COMPANIES INC

HURC Clue Score43
United States Fiscal year ends October CIK 0000315374
$21.00 -0.28% Close, 9 Oct 2026
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Price $21.00 −36.25% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue227.3Operating income19.6Net income13.3EPS, diluted1.99Fiscal year 2017Revenue243.7 +7.2%Operating income20.9Net income15.1 +13.7%EPS, diluted2.25 +13.1%Fiscal year 2018Revenue300.7 +23.4%Operating income33.8Net income21.5 +42.2%EPS, diluted3.15 +40.0%Fiscal year 2019Revenue263.4 −12.4%Operating income22.5Net income17.5 −18.6%EPS, diluted2.55 −19.0%Fiscal year 2020Revenue170.6 −35.2%Operating income−9.9Net income−6.2 −135.7%EPS, diluted−0.93 −136.5%Fiscal year 2021Revenue235.2 +37.8%Operating income10.2Net income6.8EPS, diluted1.01Fiscal year 2022Revenue250.8 +6.6%Operating income12.7Net income8.2 +21.6%EPS, diluted1.23 +21.8%Fiscal year 2023Revenue227.8 −9.2%Operating income6.6Net income4.4 −46.6%EPS, diluted0.66 −46.3%Fiscal year 2024Revenue186.6 −18.1%Operating income−8.3Net income−16.6 −478.4%EPS, diluted−2.56 −487.9%Fiscal year 2025Revenue178.6 −4.3%Operating income−10.3Net income−15.1EPS, diluted−2.34
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 227.3 243.7 300.7 263.4 170.6 235.2 250.8 227.8 186.6 178.6
Growth +7.2% +23.4% −12.4% −35.2% +37.8% +6.6% −9.2% −18.1% −4.3%
Operating income 19.6 20.9 33.8 22.5 −9.9 10.2 12.7 6.6 −8.3 −10.3
Net income 13.3 15.1 21.5 17.5 −6.2 6.8 8.2 4.4 −16.6 −15.1
Growth +13.7% +42.2% −18.6% −135.7% +21.6% −46.6% −478.4%
EPS, diluted 1.99 2.25 3.15 2.55 −0.93 1.01 1.23 0.66 −2.56 −2.34
Growth +13.1% +40.0% −19.0% −136.5% +21.8% −46.3% −487.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.0%Operating margin8.6%Net margin5.8%Free cash flow margin−3.8%Fiscal year 2017Gross margin29.0%Operating margin8.6%Net margin6.2%Free cash flow margin11.6%Fiscal year 2018Gross margin30.5%Operating margin11.2%Net margin7.1%Free cash flow margin5.8%Fiscal year 2019Gross margin29.3%Operating margin8.6%Net margin6.6%Free cash flow margin−3.6%Fiscal year 2020Gross margin21.4%Operating margin−5.8%Net margin−3.7%Free cash flow margin6.0%Fiscal year 2021Gross margin23.9%Operating margin4.4%Net margin2.9%Free cash flow margin13.1%Fiscal year 2022Gross margin25.7%Operating margin5.1%Net margin3.3%Free cash flow margin−2.0%Fiscal year 2023Gross margin24.7%Operating margin2.9%Net margin1.9%Free cash flow margin−6.2%Fiscal year 2024Gross margin20.2%Operating margin−4.4%Net margin−8.9%Free cash flow margin−2.0%Fiscal year 2025Gross margin18.5%Operating margin−5.8%Net margin−8.5%Free cash flow margin9.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 31.0% 29.0% 30.5% 29.3% 21.4% 23.9% 25.7% 24.7% 20.2% 18.5%
Operating margin 8.6% 8.6% 11.2% 8.6% −5.8% 4.4% 5.1% 2.9% −4.4% −5.8%
Net margin 5.8% 6.2% 7.1% 6.6% −3.7% 2.9% 3.3% 1.9% −8.9% −8.5%
Free cash flow margin −3.8% 11.6% 5.8% −3.6% 6.0% 13.1% −2.0% −6.2% −2.0% 9.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−6.7Capital expenditure−2.0Free cash flow−8.7Dividends paid−2.3Fiscal year 2017Operating cash flow30.4Capital expenditure−2.2Free cash flow28.2Dividends paid−2.6Fiscal year 2018Operating cash flow21.0Capital expenditure−3.5Free cash flow17.5 −38.0%Dividends paid−2.9Fiscal year 2019Operating cash flow−6.4Capital expenditure−3.2Free cash flow−9.6 −154.8%Dividends paid−3.2Fiscal year 2020Operating cash flow10.9Capital expenditure−0.7Free cash flow10.2Dividends paid−3.4Fiscal year 2021Operating cash flow32.2Capital expenditure−1.3Free cash flow30.9 +201.6%Dividends paid−3.7Fiscal year 2022Operating cash flow−4.0Capital expenditure−1.1Free cash flow−5.1 −116.4%Dividends paid−3.9Fiscal year 2023Operating cash flow−12.8Capital expenditure−1.3Free cash flow−14.1Dividends paid−4.1Fiscal year 2024Operating cash flow−2.5Capital expenditure−1.2Free cash flow−3.8Dividends paid−2.1Fiscal year 2025Operating cash flow17.6Capital expenditure−0.9Free cash flow16.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −6.7 30.4 21.0 −6.4 10.9 32.2 −4.0 −12.8 −2.5 17.6
Capital expenditure −2.0 −2.2 −3.5 −3.2 −0.7 −1.3 −1.1 −1.3 −1.2 −0.9
Free cash flow −8.7 28.2 17.5 −9.6 10.2 30.9 −5.1 −14.1 −3.8 16.7
Growth −38.0% −154.8% +201.6% −116.4%
Dividends paid −2.3 −2.6 −2.9 −3.2 −3.4 −3.7 −3.9 −4.1 −2.1 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash41.2Shareholders’ equity185.5Fiscal year 2017Cash66.3Shareholders’ equity203.1Fiscal year 2018Cash77.2Shareholders’ equity222.9Fiscal year 2019Cash56.9Shareholders’ equity240.2Fiscal year 2020Cash57.9Shareholders’ equity231.1Fiscal year 2021Cash84.1Shareholders’ equity238.4Fiscal year 2022Cash63.9Shareholders’ equity222.6Fiscal year 2023Cash41.8Shareholders’ equity222.2Fiscal year 2024Cash33.3Shareholders’ equity207.2Fiscal year 2025Cash48.7Shareholders’ equity198.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 41.2 66.3 77.2 56.9 57.9 84.1 63.9 41.8 33.3 48.7
Shareholders’ equity 185.5 203.1 222.9 240.2 231.1 238.4 222.6 222.2 207.2 198.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Oct 2016 FY2017 31 Oct 2017 FY2018 31 Oct 2018 FY2019 31 Oct 2019 FY2020 31 Oct 2020 FY2021 31 Oct 2021 FY2022 31 Oct 2022 FY2023 31 Oct 2023 FY2024 31 Oct 2024 FY2025 31 Oct 2025
Margins
31.0% 29.0% 30.5% 29.3% 21.4% 23.9% 25.7% 24.7% 20.2% 18.5%
8.6% 8.6% 11.2% 8.6% −5.8% 4.4% 5.1% 2.9% −4.4% −5.8%
8.3% 8.5% 10.8% 8.9% −6.3% 4.3% 4.7% 3.0% −5.3% −6.8%
5.8% 6.2% 7.1% 6.6% −3.7% 2.9% 3.3% 1.9% −8.9% −8.5%
−3.8% 11.6% 5.8% −3.6% 6.0% 13.1% −2.0% −6.2% −2.0% 9.3%
Spending
2.2% 1.7% 1.6% 1.7% 2.1% 1.4% 1.4% 1.8% 2.1% 2.2%
22.4% 20.4% 19.3% 20.8% 24.3% 19.6% 20.6% 21.8% 24.7% 24.2%
0.9% 0.9% 1.2% 1.2% 0.4% 0.5% 0.4% 0.6% 0.7% 0.5%
29.6% 27.0% 33.9% 25.0% n/a 33.2% 30.7% 35.0% n/a n/a
Returns
7.2% 7.4% 9.6% 7.3% −2.7% 2.8% 3.7% 2.0% −8.0% −7.6%
5.3% 5.4% 6.8% 5.8% −2.1% 2.0% 2.7% 1.5% −6.2% −5.7%
Balance and payout
17.4% 17.1% 13.5% 18.3% n/a 54.3% 47.7% 94.4% n/a n/a
n/a 9.2% 16.6% n/a 33.4% 11.9% n/a n/a n/a n/a