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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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 10.75%

Capital & Financial Ratios $m

Market Cap 134.71
Revenue 183.24
Net Income (6.57)
Free Cash Flow 2.23
Net Debt (52.09)
Current Ratio 3.98 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 18.80
P/S ratio 0.75
P/B ratio 0.71
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 6.72%
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2026 to 0.9× in 2017.
P/S against its own 10 years 36.97%
10-year low 10-year high
P/B against its own 10 years 31.07%
10-year low 10-year high
EV/Sales against its own 10 years 32.03%
10-year low 10-year high
EV/FCF against its own 10 years 86.46%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2024 0.16
0.16
2023 0.64
0.16
0.16
0.16
0.16
2022 0.60
0.15
0.15
0.15
0.15
2021 0.69
0.13
0.14
0.14
0.14
0.14
2020 0.39
0.13
0.13
0.13
2019 0.59
0.11
0.12
0.12
0.12
0.12
2018 0.43
0.10
0.11
0.11
0.11
2017 0.30
0.10
0.10
0.10
2016 0.36
0.09
0.09
0.09
0.09
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 42 33 49 52
Receivables 40 37 28 27
Inventory 158 153 143 137
Other 1 0 0 0
248 229 225 223
2023 2024 2025 Q'26
Payables 30 25 26 29
ST’ Debt — — — —
Other 5 5 8 9
55 48 52 56

Compound Annual Growth %

10y 5y 3y
Sales (2.04%) 0.91% (10.71%)
Cash Flow (4.82%) 9.94% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 1.31% (2.97%) (3.71%)

Revenue $m

Jan Apr Jul Oct Year
’26 43 48 47 — —
’25 46 41 46 45 179
’24 45 45 43 54 187
’23 55 54 53 66 228
’22 67 63 58 63 251
’21 54 58 54 69 235
’20 44 37 45 44 171
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jan Apr Jul Oct Year
’26 (1) 2 4 — —
’25 10 1 3 4 18
’24 (3) 2 (1) (1) (3)
’23 (8) 1 (9) 3 (13)
’22 9 (1) (6) (6) (4)
’21 9 9 9 6 32
’20 (3) (2) 5 11 11
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jan Apr Jul Oct Year
’26 (1) 1 3 — —
’25 10 0 2 2 15
’24 (4) 1 (2) (2) (5)
’23 (9) 0 (10) 3 (15)
’22 9 (2) (7) (7) (6)
’21 8 8 8 4 30
’20 (3) (2) 4 10 9
Fiscal quarters ending in the months shown.

EPS $

Jan Apr Jul Oct Year
’26 (0.54) (0.37) 0.35 — —
’25 (0.67) (0.62) (0.58) (0.47) (2.34)
’24 (0.25) (0.61) (1.47) (0.23) (2.56)
’23 0.20 0.06 0.04 0.36 0.66
’22 0.53 0.30 0.18 0.22 1.23
’21 0.10 0.36 0.23 0.31 1.01
’20 (0.13) (0.58) 0.32 (0.54) (0.93)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten 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
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.

All 10 years →

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%

All 76 Specialty Industrial Machinery stocks →

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.

Source: company filings (standardised) and stockrow calculations.

Hurco Companies, Inc. (HURC) Latest News

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stockrow.com/HURC · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com