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

Fold the line items

Columns are period end dates

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