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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	6	7
ROE Full definition →		(7.45%)	(7.26%)	(6.37%)	(3.35%)
ROA Full definition →		(5.67%)	(5.51%)	(4.82%)	(2.51%)
ROIC Full definition →		(4.28%)	(4.82%)	(3.98%)	(2.29%)
Return on Tangible Assets Full definition →		(8.35%)	(8.05%)	(7.21%)	(3.82%)
Average Days of Receivables Full definition →		57.09	53.88	55.33	53.47
Free Cash Flow per Share Full definition →		2.29	0.12	0.77	0.34
Free Cash Flow Full definition →		14.79	0.75	4.97	2.23
Capital Expenditures Full definition →		(2.77)	(5.86)	(2.78)	(6.79)
Other line items
Cash ROIC Full definition →		5.97%	0.31%	2.05%	0.91%
Accounts Receivable Turnover Full definition →		5.53	6.46	6.84	6.73
Accounts Payable Turnover Full definition →		5.71	5.71	5.83	5.09
Inventory Turnover Full definition →		0.98	1.01	1.03	1.01
Average Days of Payables Full definition →		65.38	70.70	66.29	74.01
Days of Inventory on Hand Full definition →		358.37	363.35	341.48	346.19
Tax Rate Full definition →		0.24	0.11	0.15	0.29
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 →		24.22%	25.13%	24.32%	24.19%
Share Based Compensation of Revenue Full definition →		0.95%	0.97%	0.94%	0.93%
Interest Coverage Full definition →		(115.37)	(306.65)	(144.08)	(61.11)
Operating CF/Net income Full definition →		(1.16)	(0.46)	(0.62)	(1.36)
Depreciation/Fixed assets Full definition →		0.34	0.33	0.33	0.32
Capex/Depreciation Full definition →		(1.03)	(2.30)	(1.15)	(3.00)
Revenue per Share Full definition →		27.66	27.24	28.08	28.30
Operating CF per Share Full definition →		2.72	1.03	1.20	1.39
Capex per Share Full definition →		(0.43)	(0.91)	(0.43)	(1.05)
Capex to Sales Full definition →		0.02	0.03	0.02	0.04

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Columns are period end dates

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