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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Market cap: $134.7M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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