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