Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
21.63
+0.43 (2.03%)
Sep 24, 2026, 4:00 PM EDT - Market closed
Hurco Companies Income Statement
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 |
| 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% |
Cost of Revenue | 144.04 | 145.57 | 148.84 | 171.64 | 186.34 | 178.95 |
Gross Profit | 39.2 | 32.98 | 37.74 | 56.17 | 64.48 | 56.25 |
Selling, General & Admin | 39.53 | 39.25 | 42.53 | 45.35 | 48.33 | 42.8 |
Research & Development | 4 | 4 | 3.9 | 4.2 | 3.4 | 3.2 |
Operating Expenses | 43.53 | 43.25 | 46.43 | 49.55 | 51.73 | 46 |
Operating Income | -4.33 | -10.27 | -8.69 | 6.62 | 12.75 | 10.25 |
Interest Expense | -0.08 | -0.09 | -0.58 | -0.28 | -0.03 | -0.02 |
Interest & Investment Income | 0.54 | 0.56 | 0.7 | 0.43 | 0.25 | 0.21 |
Earnings From Equity Investments | 0.08 | 0.08 | 0.29 | 0.49 | 0.73 | 0.2 |
Currency Exchange Gain (Loss) | -5 | -1.3 | -1.35 | -3.11 | 2.37 | -0.31 |
Other Non Operating Income (Expenses) | 3.72 | -1.16 | -0.23 | 2.61 | -4.2 | -0.2 |
EBT Excluding Unusual Items | -5.08 | -12.17 | -9.85 | 6.75 | 11.88 | 10.12 |
Pretax Income | -5.08 | -12.17 | -9.85 | 6.75 | 11.88 | 10.12 |
Income Tax Expense | 1.49 | 2.95 | 6.76 | 2.37 | 3.65 | 3.36 |
Net Income | -6.57 | -15.12 | -16.61 | 4.39 | 8.23 | 6.76 |
Preferred Dividends & Other Adjustments | - | - | - | 0.06 | 0.1 | 0.08 |
Net Income to Common | -6.57 | -15.12 | -16.61 | 4.33 | 8.13 | 6.69 |
Net Income Growth | - | - | - | -46.76% | 21.55% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 7 | 7 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 7 | 7 | 7 |
Shares Change | -0.36% | -0.51% | -0.60% | -1.57% | 0.36% | -0.93% |
EPS (Basic) | -1.02 | -2.34 | -2.56 | 0.67 | 1.24 | 1.01 |
EPS (Diluted) | -1.02 | -2.34 | -2.56 | 0.66 | 1.23 | 1.01 |
EPS Growth | - | - | - | -46.34% | 21.78% | - |
Additional Metrics
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 |
Free Cash Flow | 8.4 | 16.65 | -3.76 | -14.11 | -5.07 | 30.91 |
Free Cash Flow Per Share | 1.30 | 2.58 | -0.58 | -2.16 | -0.77 | 4.68 |
Dividend Per Share | - | - | 0.320 | 0.630 | 0.590 | 0.550 |
Dividend Growth | - | - | -49.21% | 6.78% | 7.27% | 7.84% |
Gross Margin | 21.39% | 18.47% | 20.23% | 24.66% | 25.71% | 23.92% |
Operating Margin | -2.37% | -5.75% | -4.66% | 2.90% | 5.08% | 4.36% |
Profit Margin | -3.58% | -8.47% | -8.90% | 1.90% | 3.24% | 2.84% |
Free Cash Flow Margin | 4.58% | 9.32% | -2.02% | -6.19% | -2.02% | 13.14% |
EBITDA | -3.17 | -8.68 | -6.75 | 9.11 | 15.37 | 13.04 |
EBITDA Margin | -1.73% | -4.86% | -3.62% | 4.00% | 6.13% | 5.54% |
D&A For EBITDA | 1.16 | 1.59 | 1.93 | 2.49 | 2.62 | 2.79 |
EBIT | -4.33 | -10.27 | -8.69 | 6.62 | 12.75 | 10.25 |
EBIT Margin | -2.37% | -5.75% | -4.66% | 2.90% | 5.08% | 4.36% |
Effective Tax Rate | - | - | - | 35.02% | 30.75% | 33.17% |