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Hurco Companies, Inc.

HURC Industrials Specialty Industrial Machinery

Hurco Companies, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $178.6 million, down 4.30% from fiscal 2024.

Revenue
+3.24%
EPS
+160.3%
Free cash flow
+65.4%

Quarter to July 2026, against a year earlier

20.67 0.57 −2.68%
Market cap
$136.7M
P/E
0.0×
Fwd P/E
18.8×
Dividend yield
0.00%
F-score
6/9
Altman Z
3.17
Beneish M
−3.24
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 10.75%

Capital & Financial Ratios $m

Size
Market Cap 136.72
Revenue ttm 183.24
Net income ttm (6.57)
Free cash flow ttm 2.23
Net debt Q (52.09)
Valuation
P/E 0.00
Forward P/E 18.80
Price / sales 0.73
Forward P/S Powerpack
Price / FCF 60.08
Price / book 0.70
Financial health
Current ratio Q 3.98 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 91.76
Growth
Revenue growth Q +3.24% (above 0%: growing)
Operating income growth Q +239.03% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +6.72%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2026 to 0.9× in 2017.
P/S against its own 10 years 34.36%
10-year low 10-year high
P/B against its own 10 years 29.15%
10-year low 10-year high
EV/Sales against its own 10 years 29.52%
10-year low 10-year high
EV/FCF against its own 10 years 84.57%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2016–24
−9.64%/yr
  1. 0.36 ’16
  2. 0.30 ’17 −17
  3. 0.43 ’18 +43
  4. 0.59 ’19 +37
  5. 0.39 ’20 −34
  6. 0.69 ’21 +77
  7. 0.60 ’22 −13
  8. 0.64 ’23 +7
  9. 0.16 ’24 −75
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 42 33 49 52
Receivables 40 37 28 27
Inventory 158 153 143 137
Other 1 0 0 0
248 229 225 223
2023 2024 2025 Q'26
Payables 30 25 26 29
ST’ Debt — — — —
Other 5 5 8 9
55 48 52 56

Compound Annual Growth %

10y 5y 3y
Sales (2.04%) 0.91% (10.71%)
Cash Flow (4.82%) 9.94% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 1.31% (2.97%) (3.71%)

EPS $

Jan Apr Jul Oct Year
’26 (0.54) (0.37) 0.35 — —
’25 (0.67) (0.62) (0.58) (0.47) (2.34)
’24 (0.25) (0.61) (1.47) (0.23) (2.56)
’23 0.20 0.06 0.04 0.36 0.66
’22 0.53 0.30 0.18 0.22 1.23
’21 0.10 0.36 0.23 0.31 1.01
’20 (0.13) (0.58) 0.32 (0.54) (0.93)
Fiscal quarters ending in the months shown.

Revenue $m

Jan Apr Jul Oct Year
’26 43 48 47 — —
’25 46 41 46 45 179
’24 45 45 43 54 187
’23 55 54 53 66 228
’22 67 63 58 63 251
’21 54 58 54 69 235
’20 44 37 45 44 171
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jan Apr Jul Oct Year
’26 (1) 2 4 — —
’25 10 1 3 4 18
’24 (3) 2 (1) (1) (3)
’23 (8) 1 (9) 3 (13)
’22 9 (1) (6) (6) (4)
’21 9 9 9 6 32
’20 (3) (2) 5 11 11
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jan Apr Jul Oct Year
’26 (1) 1 3 — —
’25 10 0 2 2 15
’24 (4) 1 (2) (2) (5)
’23 (9) 0 (10) 3 (15)
’22 9 (2) (7) (7) (6)
’21 8 8 8 4 30
’20 (3) (2) 4 10 9
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to October

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jul ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 227 244 301 263 171 235 251 228 187 179 183 (2.6%) — — — —
Gross margin, % 30.99 28.96 30.53 29.31 21.37 23.92 25.71 24.66 20.23 18.47 21.39 (12.5) pt
EBT 19 21 32 23 (11) 10 12 7 (10) (12) (5) n/m
EBT margin, % 8.31 8.50 10.81 8.86 (6.33) 4.30 4.74 2.96 (5.28) (6.82) (2.77) (15.1) pt
Net income 13 15 21 17 (6) 7 8 4 (17) (15) (7) n/m
Per share, $
Per share, $ Revenue 34.60 36.84 44.88 38.97 25.58 35.66 38.12 35.05 28.75 27.66 28.30 (2.5%)
Earnings 2.01 2.27 3.19 2.57 (0.93) 1.01 1.24 0.67 (2.56) (2.34) (1.03) n/m
Cash flow (1.02) 4.59 3.14 (0.95) 1.64 4.88 (0.60) (1.97) (0.39) 2.72 1.39 n/m
Capex (0.60) (0.67) (0.85) (0.71) (0.23) (0.36) (0.32) (0.33) (0.44) (0.43) (1.05) (3.6%)
Free cash flow (1.62) 3.92 2.29 (1.66) 1.41 4.52 (0.92) (2.31) (0.83) 2.29 0.34 n/m
Book value 28.23 30.70 33.26 35.54 34.65 36.15 33.84 34.19 31.93 30.79 29.69 +1.0%
Shares, m 7 7 7 7 7 7 7 6 6 6 6 (0.2%)
Valuation, ×
Valuation, × P/E 13.03 19.71 12.77 13.54 0.00 32.88 18.67 29.85 0.00 0.00 0.00 14.0
P/S 0.76 1.21 0.91 0.89 1.18 0.93 0.61 0.57 0.73 0.65 0.73 0.8
P/B 0.93 1.46 1.22 0.98 0.87 0.92 0.68 0.58 0.66 0.58 0.70 0.9
EV/Sales 0.58 0.95 0.66 0.68 0.85 0.58 0.36 0.39 0.56 0.38 0.45 0.6
EV/FCF (10.44) 9.76 15.18 (13.66) 19.42 5.02 (12.58) (5.50) (14.96) 5.70 37.35 (0.2)
Cash, $m
Cash, $m Operating cash flow (7) 30 21 (6) 11 32 (4) (13) (3) 18 9 n/m
Capex (4) (4) (6) (5) (2) (2) (2) (2) (3) (3) (7) (3.8%)
Free cash flow (11) 26 15 (11) 9 30 (6) (15) (5) 15 2 n/m
Balance, $m
Balance, $m Working capital 160 176 195 207 201 209 195 193 181 173 167 +0.8%
Net debt (40) (65) (76) (57) (58) (84) (64) (42) (33) (49) (52) +2.3%
Shareholders’ equity 185 203 223 240 231 238 223 222 207 199 192 +0.8%
Returns, %
Returns, % ROA 5.28 5.67 7.20 5.63 (2.07) 2.13 2.54 1.45 (5.94) (5.67) (2.51) (10.9) pt
ROIC 8.41 9.45 14.36 7.69 (3.56) 4.15 5.02 2.29 (2.98) (4.28) (2.29) (12.7) pt
ROE 7.34 7.73 10.03 7.49 (2.62) 2.85 3.53 1.95 (7.74) (7.45) (3.35) (14.8) pt
People
People Employees 758 749 800 785 710 706 735 716 688 651 — (1.7%)
Revenue/emp, $m 0.30 0.33 0.38 0.34 0.24 0.33 0.34 0.32 0.27 0.27 — (1.0%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Hurco Companies, Inc. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OFLX Omega Flex, Inc. $246.1M 23.3× — +6.04% (above 0%: growing) −37.84% (below 0%: shrinking) −181.45% (below 0%: shrinking) 51.61% 10.04% Compare
RR Richtech Robotics Inc. $188.7M — (loss-making) — (loss-making) +16.65% (above 0%: growing) n/m −359.25% (below 0%: shrinking) 58.41% (966.28%) Compare
TAYD Taylor Devices, Inc. $178.2M 25.6× 21.4× −26.40% (below 0%: shrinking) −80.00% (below 0%: shrinking) +2,426.56% (above 0%: growing) 29.57% 0.53% Compare
NPWR NET Power Inc. $172.0M — (loss-making) — −76.00% (below 0%: shrinking) n/m +62.40% (above 0%: growing) 91.67% 0.00% Compare
SHMD SCHMID Group N.V. $148.5M 43.4× — — n/m +677.93% (above 0%: growing) — — Compare
HURC Hurco Companies, Inc. $136.7M — (loss-making) 18.8× +3.24% (above 0%: growing) n/m +65.43% (above 0%: growing) 27.88% 4.85%
NWCL Newcleo plc $130.3M — (loss-making) — — n/m −33.33% (below 0%: shrinking) — 0.00% Compare
FISN DEEP FISSION $88.4M — (loss-making) — — n/m −1,309.33% (below 0%: shrinking) — 0.00% Compare
CEPL Capstone Energy+, Inc. $85.7M — (loss-making) — (loss-making) −10.58% (below 0%: shrinking) n/m +362.20% (above 0%: growing) 35.15% 3.88% Compare
Median of peers $160.3M 25.6× — −10.58% — +14.54% 51.61% 0.00%

All 79 Specialty Industrial Machinery stocks →

Pay and ownership Proxy statement filed 28 January 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.02m 1.05m 80.90
2024 1.96m 813.50k 94.69
2023 2.32m 1.63m 88.74
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Hurco Companies, Inc. (HURC) Latest News

13 Oct

Impact 3 · · Zacks

4 Sep

Impact 3 ·

11 Jun

Impact 3 ·
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5 Jun

Impact 3 · · GlobeNewswire

12 Mar

Impact 3 · · Zacks

6 Mar

Impact 4 · · Associated Press Finance
Impact 3 · · GlobeNewswire

29 Jan

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

14 Jan

Impact 3 · · Zacks
Impact 3 · · Insider Monkey

9 Jan

Impact 4 · · GlobeNewswire
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2 Jan

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

25 Nov

Impact 4 · · Insider Monkey

22 Nov

Impact 3 · · Simply Wall St.

18 Nov

Impact 3 · · GlobeNewswireMT NewswiresMT NewswiresStockStoryMotley FoolMT NewswiresMT NewswiresMT Newswires

10 Sep

Impact 3 · · Zacks

5 Sep

Impact 4 ·
Impact 4 · · GlobeNewswire

12 Jul

Impact 4 ·

15 Jun

Impact 3 · · Simply Wall St.

6 Jun

Impact 3 · · GlobeNewswire

30 Apr

Impact 3 ·

11 Mar

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8 Mar

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7 Mar

Impact 3 · · GlobeNewswire

15 Jan

Impact 3 · · Zacks

11 Jan

Impact 4 ·

10 Jan

Impact 4 ·
stockrow.com/HURC · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com