Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
22.25
-0.55 (-2.41%)
Sep 4, 2026, 10:21 AM EDT - Market open
Hurco Companies Financials Overview
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 183.24 | 178.55 | 186.58 | 227.81 | 250.81 | 235.2 |
Revenue Growth | -1.90% | -4.30% | -18.10% | -9.17% | 6.64% | 37.84% |
Gross Profit Gross Profit Growth | 39.2 | 32.98 | 37.74 | 56.17 | 64.48 | 56.25 |
Operating Income Operating Income Growth | -5.13 | -10.27 | -8.69 | 6.62 | 12.75 | 10.25 |
Net Income Net Income Growth | -6.57 | -15.12 | -16.61 | 4.33 | 8.13 | 6.69 |
Earnings Per Share EPS Growth | -1.02 | -2.34 | -2.56 | 0.66 | 1.23 | 1.01 |
EPS Growth | - | - | - | -46.34% | 21.78% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Asia Pacific Asia Pacific Growth | 17.63 | 21.33 | 21.4 | - | - |
United States of America United States of America Growth | 66.29 | 70.34 | 83.75 | 92.05 | 83.22 |
Other Americas Other Americas Growth | 3.51 | 2.96 | 5.67 | - | - |
Germany Germany Growth | 24.3 | 28.14 | 30.47 | 42.03 | 37.58 |
United Kingdom United Kingdom Growth | 30 | 26.67 | 29.7 | 26.63 | 30.31 |
Other Europe Other Europe Growth | 35.33 | 36.11 | 55.61 | 24.44 | 21.47 |
Other Foreign Other Foreign Growth | 1.5 | 1.04 | 1.21 | 0.76 | 1.69 |
Total Total Growth | 178.55 | 186.58 | 227.81 | 250.81 | 235.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 52.09 | 48.71 | 33.33 | 41.78 | 63.92 | 84.06 |
Total Debt Total Debt Growth | 9.84 | 11.93 | 11.68 | 11.32 | 8.79 | 11.02 |
Net Cash (Debt) Net Cash Growth | 42.25 | 36.78 | 21.65 | 30.47 | 55.14 | 73.05 |
Net Cash Growth | 31.25% | 69.89% | -28.94% | -44.74% | -24.52% | 59.71% |
Net Cash Per Share Net Cash Per Share Growth | 6.56 | 5.70 | 3.34 | 4.67 | 8.31 | 11.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 17.56 | -2.52 | -12.82 | -3.97 | 32.18 |
Capital Expenditures CapEx Growth | - | -0.91 | -1.24 | -1.29 | -1.11 | -1.26 |
Free Cash Flow Free Cash Flow Growth | - | 16.65 | -3.76 | -14.11 | -5.07 | 30.91 |
Free Cash Flow Growth | - | - | - | - | - | 201.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 21.39% | 18.47% | 20.23% | 24.66% | 25.71% | 23.92% |
Operating Margin | -2.80% | -5.75% | -4.66% | 2.90% | 5.08% | 4.36% |
Pretax Margin | -2.77% | -6.82% | -5.28% | 2.96% | 4.74% | 4.30% |
Profit Margin | -3.58% | -8.47% | -8.90% | 1.90% | 3.24% | 2.84% |
FCF Margin | - | 9.32% | -2.02% | -6.19% | -2.02% | 13.14% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.630 | 0.590 | 0.550 |
Dividend Per Share Growth | -49.21% | 6.78% | 7.27% | 7.84% |
Dividend Yield | 1.52% | 3.20% | 2.66% | 1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | - | - | 29.86 | 18.70 | 32.03 |
Forward PE | - | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
P/FCF Ratio | 20.61 | 6.41 | - | - | - | 6.93 |
PS Ratio | 0.79 | 0.60 | 0.73 | 0.57 | 0.61 | 0.91 |