Saturday 17 October 2026
Export HURC’s income statement to Excel — free account
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. In the quarter to July 2026, revenue grew 3.24%, EPS grew 160.3% and free cash flow grew 65.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
21.20
0.40
+1.92%
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.03 | 19.71 | 12.77 | 13.54 | 0.00 | 32.88 | 18.67 | 29.85 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 6 | 6 | 3 | 5 | 8 | 7 | 4 | 4 | 6 |
P/S ratio |
0.76 | 1.21 | 0.91 | 0.89 | 1.18 | 0.93 | 0.61 | 0.57 | 0.73 | 0.65 |
Altman Z-Score |
4.24 | 5.01 | 4.56 | 5.11 | 3.95 | 3.66 | 3.64 | 3.67 | 3.57 | 3.17 |
P/FCF ratio |
0.00 | 12.49 | 21.02 | 0.00 | 26.94 | 8.06 | 0.00 | 0.00 | 0.00 | 9.62 |
Altman Z″-Score (non-manufacturers) |
9.40 | 9.26 | 9.03 | 11.14 | 9.90 | 8.69 | 9.16 | 9.95 | 9.71 | 9.03 |
Beneish M-Score |
(1.91) | (2.76) | (2.43) | (2.07) | (2.80) | (2.60) | (2.43) | (1.99) | (2.65) | (3.24) |
P/Operating CF |
135.95 | 47.67 | 72.94 | (70.23) | 18.81 | 38.24 | (23.78) | 38.67 | (112.95) | 31.41 |
P/B ratio |
0.93 | 1.46 | 1.22 | 0.98 | 0.87 | 0.92 | 0.68 | 0.58 | 0.66 | 0.58 |
Price to Tangible BV |
0.95 | 1.48 | 1.24 | 1.01 | 0.88 | 0.92 | 0.69 | 0.59 | 0.66 | 0.58 |
EV/Sales |
0.58 | 0.95 | 0.66 | 0.68 | 0.85 | 0.58 | 0.36 | 0.39 | 0.56 | 0.38 |
EV/EBITDA |
5.64 | 9.43 | 5.26 | 6.83 | 0.00 | 9.44 | 5.39 | 8.37 | 0.00 | 0.00 |
EV/Operating CF |
(19.71) | 7.61 | 9.39 | (28.01) | 13.33 | 4.24 | (22.65) | (6.99) | (41.46) | 3.91 |
EV/FCF |
(10.44) | 9.76 | 15.18 | (13.66) | 19.42 | 5.02 | (12.58) | (5.50) | (14.96) | 5.70 |
Quick Ratio |
1.55 | 1.64 | 1.52 | 1.83 | 1.70 | 1.56 | 1.40 | 1.49 | 1.46 | 1.47 |
Current Ratio |
3.77 | 3.48 | 3.24 | 4.79 | 4.98 | 3.57 | 3.66 | 4.52 | 4.78 | 4.33 |
Net Debt/EBITDA |
(1.69) | (2.64) | (2.02) | (2.17) | 10.89 | (5.82) | (3.84) | (3.90) | 7.01 | 6.43 |
Debt/Assets |
0.59% | 0.54% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.91 | 0.92 | 1.01 | 0.85 | 0.57 | 0.75 | 0.78 | 0.76 | 0.67 | 0.67 |
Operating CF/Net income |
(0.51) | 2.02 | 0.98 | (0.37) | (1.77) | 4.81 | (0.49) | (2.96) | 0.15 | (1.16) |
Capex/Depreciation |
(1.01) | (1.23) | (1.53) | (1.28) | (0.34) | (0.56) | (0.53) | (0.53) | (0.81) | (1.03) |
Interest Coverage |
272.44 | 229.70 | 337.96 | 363.55 | (104.91) | 427.00 | 472.11 | 23.46 | (14.34) | (115.37) |
| 7.34% | 7.73% | 10.03% | 7.49% | (2.62%) | 2.85% | 3.53% | 1.95% | (7.74%) | (7.45%) | |
| 5.28% | 5.67% | 7.20% | 5.63% | (2.07%) | 2.13% | 2.54% | 1.45% | (5.94%) | (5.67%) | |
ROIC |
8.41% | 9.45% | 14.36% | 7.69% | (3.56%) | 4.15% | 5.02% | 2.29% | (2.98%) | (4.28%) |
Return on Tangible Assets |
7.65% | 8.00% | 10.29% | 7.84% | (2.90%) | 3.05% | 4.00% | 2.14% | (8.76%) | (8.35%) |
Average Days of Receivables |
78.10 | 75.04 | 66.06 | 59.98 | 59.23 | 66.14 | 55.95 | 64.03 | 71.75 | 57.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.36% | 20.38% | 19.29% | 20.76% | 24.27% | 19.56% | 20.63% | 21.75% | 24.67% | 24.22% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.71% | 0.70% | 0.83% | 1.01% | 1.21% | 1.18% | 1.07% | 1.18% | 0.88% | 0.95% |
Graham Net Nets |
0.88 | 0.58 | 0.69 | 0.86 | 0.92 | 0.89 | 1.21 | 1.38 | 1.23 | 1.38 |
Graham Number |
35.73 | 39.60 | 48.86 | 45.34 | 0.00 | 28.66 | 30.73 | 22.70 | 0.00 | 0.00 |
Earnings Yield |
7.67% | 5.07% | 7.83% | 7.39% | (3.07%) | 3.04% | 5.36% | 3.35% | (12.18%) | (13.04%) |
Free Cash Flow Yield |
(7.37%) | 8.01% | 4.76% | (5.59%) | 3.71% | 12.41% | (4.69%) | (12.53%) | (5.12%) | 10.39% |
Revenue per Share |
34.60 | 36.84 | 44.88 | 38.97 | 25.58 | 35.66 | 38.12 | 35.05 | 28.75 | 27.66 |
Operating CF per Share |
(1.02) | 4.59 | 3.14 | (0.95) | 1.64 | 4.88 | (0.60) | (1.97) | (0.39) | 2.72 |
Capex per Share |
(0.60) | (0.67) | (0.85) | (0.71) | (0.23) | (0.36) | (0.32) | (0.33) | (0.44) | (0.43) |
Free Cash Flow per Share |
(1.62) | 3.92 | 2.29 | (1.66) | 1.41 | 4.52 | (0.92) | (2.31) | (0.83) | 2.29 |
Cash per Share |
6.27 | 10.02 | 11.52 | 8.42 | 8.67 | 12.75 | 9.71 | 6.43 | 5.14 | 7.55 |
Shareholders Equity per Share |
28.23 | 30.70 | 33.26 | 35.54 | 34.65 | 36.15 | 33.84 | 34.19 | 31.93 | 30.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.23 | 30.70 | 33.26 | 35.54 | 34.65 | 36.15 | 33.84 | 34.19 | 31.93 | 30.79 |
Free Cash Flow |
(10.63) | 25.93 | 15.33 | (11.20) | 9.38 | 29.81 | (6.06) | (14.99) | (5.38) | 14.79 |
Working Capital |
160.41 | 175.53 | 194.63 | 207.23 | 200.97 | 208.70 | 194.73 | 193.26 | 180.79 | 173.06 |
Capital Expenditures |
(3.91) | (4.44) | (5.68) | (4.79) | (1.55) | (2.37) | (2.09) | (2.17) | (2.86) | (2.77) |
Net Current Asset Value |
151.91 | 171.69 | 188.88 | 201.04 | 186.90 | 195.35 | 184.48 | 179.87 | 167.11 | 159.57 |
EV/EBIT |
6.75 | 11.06 | 5.84 | 7.97 | 0.00 | 13.31 | 7.05 | 13.55 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
8.77 | 14.16 | 8.08 | 10.43 | 0.00 | 21.37 | 11.95 | 19.65 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.30 | 0.29 | 0.27 | 0.38 | 0.40 | 0.46 | 0.46 | 0.40 | 0.34 |
Cash ROIC |
(4.66%) | 9.57% | 5.08% | (3.77%) | 3.25% | 9.24% | (2.11%) | (5.68%) | (2.24%) | 5.97% |
Accounts Receivable Turnover |
5.03 | 4.94 | 5.75 | 5.39 | 4.81 | 6.69 | 6.19 | 5.81 | 4.87 | 5.53 |
Accounts Payable Turnover |
3.89 | 4.08 | 3.97 | 4.07 | 4.36 | 4.68 | 4.16 | 4.88 | 5.45 | 5.71 |
Inventory Turnover |
1.40 | 1.46 | 1.62 | 1.30 | 0.90 | 1.20 | 1.22 | 1.09 | 0.96 | 0.98 |
Average Days of Payables |
86.57 | 100.45 | 100.52 | 66.60 | 75.20 | 99.70 | 79.74 | 63.08 | 61.19 | 65.38 |
Days of Inventory on Hand |
272.33 | 252.92 | 240.48 | 291.83 | 407.69 | 302.32 | 305.98 | 335.89 | 375.29 | 358.37 |
Average Receivables |
45.20 | 49.36 | 52.25 | 48.85 | 35.48 | 35.15 | 40.53 | 39.20 | 38.32 | 32.30 |
Average Payables |
40.33 | 42.42 | 52.58 | 45.74 | 30.81 | 38.26 | 44.79 | 35.18 | 27.31 | 25.51 |
Average Inventory |
111.67 | 118.49 | 128.78 | 143.23 | 149.36 | 149.04 | 152.21 | 157.08 | 155.49 | 147.98 |
Average Assets |
250.26 | 264.88 | 296.61 | 308.24 | 298.36 | 314.30 | 319.59 | 298.41 | 279.62 | 266.47 |
Average Common Equity |
180.02 | 194.28 | 212.97 | 231.55 | 235.70 | 234.78 | 230.53 | 222.44 | 214.70 | 202.98 |
Columns are period end dates