HURCO COMPANIES INC HURC

Technology SIC 3823 - Industrial Instruments For Measurement, Display, and Control NAICS Manufacturing › Computer and Electronic Product Manufacturing › Navigational, Measuring, Electromedical, and Control Instruments Manufacturing › Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables derived Nasdaq

Hurco Companies, Inc. is an international, industrial technology company. We design, manufacture, and sell computerized (i.e., Computer Numeric Control ("CNC")) machine tools, consisting primarily of vertical machining centers (mills) and turning centers (lathes), to companies in the metal cutting industry through a worldwide sales, service, and distribution network. Although most of our computer control systems and software products are proprietary, they predominantly use industry standard personal computer components. Our computer control systems and software products are primarily sold as integral components of our computerized machine tool products. We also provide machine tool components, automation integration equipment and solutions for job shops, software options, control upgrades, accessories, and replacement parts for our products, as well as customer service, training, and applications support. As used in this report, the words "we", "us", "our", "Hurco" and the "Company" refer to Hurco Companies, Inc., and its consolidated subsidiaries.

Last close 21.29 2026-10-26
Market cap $137.9M 2026-07-31 share count
52-week range 14.50 - 24.49

Valuation FY2025 figures against the last close

P/S0.8x
P/E—
P/FCF8.3x
EV/EBITDA—
Dividend yield—
Diluted EPS-2.34

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States of America
  • Other Europe
  • United Kingdom
  • Germany
  • Asia Pacific
  • Other Americas
  • Other
Revenue by geography, 7 categories over 3 years. The same figures are in the table below. FY2025 United States of America, FY2025: 66.3M (37.1%) 37% United States of America Other Europe, FY2025: 35.3M (19.8%) 20% Other Europe United Kingdom, FY2025: 30M (16.8%) 17% United Kingdom Germany, FY2025: 24.3M (13.6%) 14% Germany Asia Pacific, FY2025: 17.6M (9.9%) 10% Asia Pacific Other Americas, FY2025: 3.5M (2.0%) Other, FY2025: 1.5M (0.8%) FY2024 United States of America, FY2024: 70.3M (37.7%) 38% Other Europe, FY2024: 36.1M (19.4%) 19% United Kingdom, FY2024: 26.7M (14.3%) 14% Germany, FY2024: 28.1M (15.1%) 15% Asia Pacific, FY2024: 21.3M (11.4%) 11% Other Americas, FY2024: 3M (1.6%) Other, FY2024: 1M (0.6%) FY2023 United States of America, FY2023: 83.7M (36.8%) 37% Other Europe, FY2023: 55.6M (24.4%) 24% United Kingdom, FY2023: 29.7M (13.0%) 13% Germany, FY2023: 30.5M (13.4%) 13% Asia Pacific, FY2023: 21.4M (9.4%) 9% Other Americas, FY2023: 5.7M (2.5%) Other, FY2023: 1.2M (0.5%)
Region FY2025FY2024FY2023
United States of America $66.3M $70.3M $83.7M
Other Europe $35.3M $36.1M $55.6M
United Kingdom $30.0M $26.7M $29.7M
Germany $24.3M $28.1M $30.5M
Asia Pacific $17.6M $21.3M $21.4M
Other Americas $3.5M $3.0M $5.7M
Other $1.5M $1.0M $1.2M

As the company reported it, from the “SEGMENT INFORMATION (Schedule of Revenues by Geographic Area) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $178.6M$186.6M$227.8M$250.8M$235.2M$170.6M$263.4M$300.7M$243.7M$227.3M
Cost of revenue $145.6M$148.8M$171.6M$186.3M$178.9M$134.2M$186.2M$208.9M$173.1M$156.8M
Gross profit $33.0M$37.7M$56.2M$64.5M$56.2M$36.5M$77.2M$91.8M$70.6M$70.4M
R&D $4.0M$3.9M$4.2M$3.4M$3.2M$3.5M$4.4M$4.7M$4.2M$4.9M
SG&A $43.2M$46.0M$49.6M$51.7M$46.0M$41.4M$54.7M$58.0M$49.7M$50.8M
Operating income -$10.3M-$8.3M$6.6M$12.7M$10.2M-$9.9M$22.5M$33.8M$20.9M$19.6M
Interest expense $89.0K$578.0K$282.0K$27.0K$24.0K$94.0K$62.0K$100.0K$91.0K$72.0K
Pre-tax income -$12.2M-$9.8M$6.8M$11.9M$10.1M-$10.8M$23.3M$32.5M$20.7M$18.9M
Income tax $2.9M$6.8M$2.4M$3.7M$3.4M$4.6M$5.8M$11.0M$5.6M$5.6M
Net income -$15.1M-$16.6M$4.4M$8.2M$6.8M-$6.2M$17.5M$21.5M$15.1M$13.3M
EPS, basic -2.34-2.560.671.241.01-0.932.573.192.272.01
EPS, diluted -2.34-2.560.661.231.01-0.932.553.152.251.99
Shares, diluted (wtd. avg.) 6.5M6.5M6.5M6.6M6.6M6.7M6.8M6.8M6.7M6.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $48.7M$33.3M$41.8M$63.9M$84.1M$57.9M$56.9M$77.2M$66.3M$41.2M
Receivables $27.9M$36.7M$40.0M$38.4M$42.6M$27.7M$43.3M$54.4M$50.1M$48.6M
Inventory $142.9M$153.0M$158.0M$156.2M$148.2M$149.9M$148.9M$137.6M$119.9M$117.0M
Total current assets $225.1M$228.6M$248.2M$268.1M$289.9M$251.4M$261.9M$281.4M$246.4M$218.4M
Property, plant and equipment $8.0M$8.8M$8.9M$8.5M$10.6M$11.9M$13.9M$13.0M$12.2M$12.3M
Goodwill ——$0——$0$5.8M$2.5M$2.4M$2.3M
Other intangibles $627.0K$763.0K$994.0K$1.2M$1.6M$1.8M$1.1M$938.0K$1.1M$1.1M
Total assets $264.3M$268.6M$290.6M$306.2M$332.9M$295.7M$301.1M$315.4M$277.8M$251.9M
Accounts payable —$25.0M$29.7M$38.8M$46.3M$26.4M$33.0M$54.1M$45.1M$35.2M
Short-term debt ———————$1.4M$1.5M$1.5M
Total current liabilities $52.0M$47.8M$55.0M$73.3M$81.2M$50.4M$54.6M$86.8M$70.9M$58.0M
Retained earnings $146.3M$161.4M$180.1M$179.9M$175.6M$172.5M$182.2M$167.9M$149.3M$136.7M
Total equity $198.8M$207.2M$222.2M$222.6M$238.4M$231.1M$240.2M$222.9M$203.1M$185.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $17.6M-$2.5M-$12.8M-$4.0M$32.2M$10.9M-$6.4M$21.0M$30.4M-$6.7M
Depreciation and amortisation $1.5M$1.7M$2.3M$2.3M$2.5M$2.7M$2.6M$2.5M$2.5M$2.5M
Stock-based compensation $1.7M$1.6M$2.7M$2.7M$2.8M$2.1M$2.7M$2.5M$1.7M$1.6M
Capital expenditure $910.0K$1.2M$1.3M$1.1M$1.3M$683.0K$3.2M$3.5M$2.2M$2.0M
Investing cash flow -$1.2M-$2.7M-$1.9M-$2.1M-$3.3M-$1.2M-$8.9M-$6.6M-$4.0M-$3.9M
Financing cash flow -$2.4M-$3.9M-$8.8M-$6.9M-$3.5M-$10.9M-$5.2M-$2.6M-$2.4M-$2.5M
Dividends paid —$2.1M$4.1M$3.9M$3.7M$3.4M$3.2M$2.9M$2.6M$2.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-002512.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M 400M Revenue, FY2016: 227.3M Gross profit, FY2016: 70.4M Net income, FY2016: 13.3M Revenue, FY2017: 243.7M Gross profit, FY2017: 70.6M Net income, FY2017: 15.1M Revenue, FY2018: 300.7M Gross profit, FY2018: 91.8M Net income, FY2018: 21.5M Revenue, FY2019: 263.4M Gross profit, FY2019: 77.2M Net income, FY2019: 17.5M Revenue, FY2020: 170.6M Gross profit, FY2020: 36.5M Net income, FY2020: -6.2M Revenue, FY2021: 235.2M Gross profit, FY2021: 56.2M Net income, FY2021: 6.8M Revenue, FY2022: 250.8M Gross profit, FY2022: 64.5M Net income, FY2022: 8.2M Revenue, FY2023: 227.8M Gross profit, FY2023: 56.2M Net income, FY2023: 4.4M Revenue, FY2024: 186.6M Gross profit, FY2024: 37.7M Net income, FY2024: -16.6M Revenue, FY2025: 178.6M Gross profit, FY2025: 33M Net income, FY2025: -15.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $227.3M $243.7M $300.7M $263.4M $170.6M $235.2M $250.8M $227.8M $186.6M $178.6M
Gross profit $70.4M $70.6M $91.8M $77.2M $36.5M $56.2M $64.5M $56.2M $37.7M $33.0M
Net income $13.3M $15.1M $21.5M $17.5M -$6.2M $6.8M $8.2M $4.4M -$16.6M -$15.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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