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

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

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Columns are period end dates

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