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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.65	0.61	0.60	0.74
P/FCF ratio Full definition →		9.62	143.16	53.36	60.57
P/Operating CF Full definition →		31.41	(173.14)	50.74	35.47
P/B ratio Full definition →		0.58	0.55	0.56	0.70
Price to Tangible BV Full definition →		0.58	0.55	0.56	0.70
EV/Sales Full definition →		0.38	0.34	0.33	0.46
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		3.91	9.09	7.73	9.35
EV/FCF Full definition →		5.70	80.64	29.45	37.84
Quick Ratio Full definition →		1.47	1.39	1.43	1.41
Current Ratio Full definition →		4.33	4.19	4.07	3.98
Net Debt/EBITDA Full definition →		17.61	18.46	177.50	(18.75)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.67	0.68	0.70	0.69
Operating CF/Net income Full definition →		(1.21)	0.18	(0.90)	1.69
Capex/Depreciation Full definition →		(3.11)	(1.07)	(2.16)	(2.14)
Interest Coverage Full definition →		(150.35)	(528.33)	(26.63)	91.76
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.65%	25.91%	23.37%	23.03%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.15%	1.38%	1.00%	1.22%
Graham Net Nets Full definition →		1.38	1.46	1.42	1.15
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(13.04%)	(13.31%)	(11.69%)	(4.94%)
Free Cash Flow Yield Full definition →		10.39%	0.70%	1.87%	1.65%
Revenue per Share Full definition →		7.04	6.67	7.36	7.30
Operating CF per Share Full definition →		0.57	(0.10)	0.33	0.59
Capex per Share Full definition →		(0.33)	(0.09)	(0.17)	(0.16)
Free Cash Flow per Share Full definition →		0.24	(0.19)	0.16	0.43
Cash per Share Full definition →		7.55	7.47	7.73	8.04
Shareholders Equity per Share Full definition →		30.79	30.36	29.73	29.69
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		30.79	30.36	29.73	29.69
Free Cash Flow Full definition →		1.54	(1.23)	1.02	2.77
Working Capital Full definition →		173.06	169.51	166.94	166.72
Capital Expenditures Full definition →		(2.15)	(0.61)	(1.12)	(1.03)
Net Current Asset Value Full definition →		159.57	156.22	154.30	154.97
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.05	0.01	0.02	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		32.30	27.09	26.57	27.25
Average Payables Full definition →		25.51	24.95	25.13	28.28
Average Inventory Full definition →		147.98	140.74	141.81	142.08
Average Assets Full definition →		266.47	258.68	260.98	264.55
Average Common Equity Full definition →		202.98	196.59	197.35	197.98

Fold the line items

Columns are period end dates

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