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

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Columns are period end dates

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