Saturday 17 October 2026
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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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to October
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | 23.25 | 26.25 | 31.96 | 31.07 | 20.39 | 27.80 | 21.75 | 19.29 | 14.83 | 13.19 |
Analyst estimates 2026–2028 Powerpack |
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| High | 34.10 | 46.75 | 50.50 | 44.05 | 38.63 | 38.83 | 35.15 | 30.41 | 28.20 | 23.45 | |||||
| People | |||||||||||||||
| People | Employees | 758 | 749 | 800 | 785 | 710 | 706 | 735 | 716 | 688 | 651 | ||||
| Revenue/emp, $m | 0.30 | 0.33 | 0.38 | 0.34 | 0.24 | 0.33 | 0.34 | 0.32 | 0.27 | 0.27 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | 227 | 244 | 301 | 263 | 171 | 235 | 251 | 228 | 187 | 179 | ||||
| Gross margin, % | 30.99 | 28.96 | 30.53 | 29.31 | 21.37 | 23.92 | 25.71 | 24.66 | 20.23 | 18.47 | |||||
| EBT | 19 | 21 | 32 | 23 | (11) | 10 | 12 | 7 | (10) | (12) | |||||
| EBT margin, % | 8.31 | 8.50 | 10.81 | 8.86 | (6.33) | 4.30 | 4.74 | 2.96 | (5.28) | (6.82) | |||||
| Net income | 13 | 15 | 21 | 17 | (6) | 7 | 8 | 4 | (17) | (15) | |||||
| Depreciation | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | 34.60 | 36.84 | 44.88 | 38.97 | 25.58 | 35.66 | 38.12 | 35.05 | 28.75 | 27.66 | ||||
| Earnings | 2.01 | 2.27 | 3.19 | 2.57 | (0.93) | 1.01 | 1.24 | 0.67 | (2.56) | (2.34) | |||||
| Cash flow | (1.02) | 4.59 | 3.14 | (0.95) | 1.64 | 4.88 | (0.60) | (1.97) | (0.39) | 2.72 | |||||
| Capex | (0.60) | (0.67) | (0.85) | (0.71) | (0.23) | (0.36) | (0.32) | (0.33) | (0.44) | (0.43) | |||||
| Free cash flow | (1.62) | 3.92 | 2.29 | (1.66) | 1.41 | 4.52 | (0.92) | (2.31) | (0.83) | 2.29 | |||||
| Book value | 28.23 | 30.70 | 33.26 | 35.54 | 34.65 | 36.15 | 33.84 | 34.19 | 31.93 | 30.79 | |||||
| Shares, m | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | 13.03 | 19.71 | 12.77 | 13.54 | 0.00 | 32.88 | 18.67 | 29.85 | 0.00 | 0.00 | ||||
| P/S | 0.76 | 1.21 | 0.91 | 0.89 | 1.18 | 0.93 | 0.61 | 0.57 | 0.73 | 0.65 | |||||
| P/B | 0.93 | 1.46 | 1.22 | 0.98 | 0.87 | 0.92 | 0.68 | 0.58 | 0.66 | 0.58 | |||||
| EV/Sales | 0.58 | 0.95 | 0.66 | 0.68 | 0.85 | 0.58 | 0.36 | 0.39 | 0.56 | 0.38 | |||||
| EV/FCF | (10.44) | 9.76 | 15.18 | (13.66) | 19.42 | 5.02 | (12.58) | (5.50) | (14.96) | 5.70 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | (7) | 30 | 21 | (6) | 11 | 32 | (4) | (13) | (3) | 18 | ||||
| Capex | (4) | (4) | (6) | (5) | (2) | (2) | (2) | (2) | (3) | (3) | |||||
| Free cash flow | (11) | 26 | 15 | (11) | 9 | 30 | (6) | (15) | (5) | 15 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | 160 | 176 | 195 | 207 | 201 | 209 | 195 | 193 | 181 | 173 | ||||
| Total debt | 1 | 2 | 1 | — | 4 | 4 | 4 | 4 | — | — | |||||
| Net debt | (40) | (65) | (76) | (57) | (58) | (84) | (64) | (42) | (33) | (49) | |||||
| Shareholders’ equity | 185 | 203 | 223 | 240 | 231 | 238 | 223 | 222 | 207 | 199 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | 5.28 | 5.67 | 7.20 | 5.63 | (2.07) | 2.13 | 2.54 | 1.45 | (5.94) | (5.67) | ||||
| ROIC | 8.41 | 9.45 | 14.36 | 7.69 | (3.56) | 4.15 | 5.02 | 2.29 | (2.98) | (4.28) | |||||
| ROE | 7.34 | 7.73 | 10.03 | 7.49 | (2.62) | 2.85 | 3.53 | 1.95 | (7.74) | (7.45) | |||||
Negative figures in brackets.
Fiscal years to Oct 2025 · latest quarter Jul 2026
Charts ten years each
Hurco Companies, Inc. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| SERV Serve Robotics Inc. | $302.6M | — (loss-making) | — (loss-making) | +404.36% (above 0%: growing) | n/m | −97.50% (below 0%: shrinking) | (271.12%) | (2,040.30%) | Compare |
| OFLX Omega Flex, Inc. | $258.3M | 21.5× | — | −5.75% (below 0%: shrinking) | −34.15% (below 0%: shrinking) | −68.23% (below 0%: shrinking) | 54.96% | 12.69% | Compare |
| NPWR NET Power Inc. | $247.4M | — (loss-making) | — | −76.00% (below 0%: shrinking) | n/m | +62.40% (above 0%: growing) | 91.67% | 0.00% | Compare |
| SHMD SCHMID Group N.V. | $202.5M | 55.8× | — | — | n/m | +677.93% (above 0%: growing) | — | — | Compare |
| TAYD Taylor Devices, Inc. | $174.7M | 25.1× | 14.7× | −26.40% (below 0%: shrinking) | −80.00% (below 0%: shrinking) | +2,426.56% (above 0%: growing) | 29.57% | 0.53% | Compare |
| HURC Hurco Companies, Inc. | $134.7M | — (loss-making) | 18.8× | +3.24% (above 0%: growing) | n/m | +65.43% (above 0%: growing) | 27.88% | 4.85% | |
| ZJK ZJK Industrial Co., Ltd. | $118.4M | — | — | — | — | −52.43% (below 0%: shrinking) | — | — | Compare |
| BWEN Broadwind Energy, Inc. | $84.2M | 14.3× | — (loss-making) | +67.38% (above 0%: growing) | n/m | −184.48% (below 0%: shrinking) | 15.62% | (1.02%) | Compare |
| HUHU HUHUTECH International Group Inc. | $60.3M | — | — | — | — | — | — | — | Compare |
| Median of peers | $188.6M | 23.3× | — | −5.75% | — | −52.43% | 29.57% | 0.00% |
Hurco Companies, Inc. (HURC) key facts
- Concern: Hurco Companies, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $178.6 million, down 4.30% from fiscal 2024.
- Concern: Hurco Companies, Inc. reported a net loss of $15.1 million, or a loss of $2.34 per share, for fiscal 2025.
- Hurco Companies, Inc. (HURC) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
- As of October 16, 2026, HURC traded at $21.20, a market capitalization of $134.7 million.
- Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.7× sales.
- Hurco Companies, Inc. does not currently pay a dividend.
- Return on equity was −7.45% and debt-to-equity 0.00.
- Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.17 (safe zone) for fiscal 2025.