Hurco Companies Inc (HURC) Financial Statements
Industry: Industrial Instruments For Measurement, Display, and Control
In fiscal 2025, Hurco Companies reported revenue of $178.6M, down 4.3% from $186.6M the year before. Net income was -$15.1M (a -8.5% net margin), or -$2.34 per diluted share. Gross margin was 18.5% and operating margin was -5.8%. Operating activities generated $17.6M of cash, leaving $16.7M of free cash flow. At fiscal year end, Hurco Companies held $198.8M in total assets against $65.5M in total liabilities, including $48.7M of cash and equivalents.
Open the full interactive Hurco Companies financials → Quarterly statements, key ratios, valuation history and price charts.
Hurco Companies Key Stats
| Share Price | $20.89 |
|---|---|
| Market Cap | $135.7M |
| Revenue YoY Growth | -4.3% |
| 52-Week Range | $14.68 – $23.32 |
| Shares Outstanding | 6.5 million (basic, 2026 Q3) |
Hurco Companies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $170.6M | $235.2M | $250.8M | $227.8M | $186.6M | $178.6M |
| Cost of Goods Sold | $134.2M | $178.9M | $186.3M | $171.6M | $148.8M | $145.6M |
| Gross Profit | $36.5M | $56.2M | $64.5M | $56.2M | $37.7M | $33.0M |
| Operating Income | -$9.9M | $10.2M | $12.7M | $6.6M | -$8.3M | -$10.3M |
| Pre-Tax Income | -$10.8M | $10.1M | $11.9M | $6.8M | -$9.8M | -$12.2M |
| Income Tax | -$4.6M | $3.4M | $3.7M | $2.4M | $6.8M | $2.9M |
| Net Income | -$6.2M | $6.8M | $8.2M | $4.4M | -$16.6M | -$15.1M |
| Diluted EPS | -$0.93 | $1.01 | $1.23 | $0.66 | -$2.56 | -$2.34 |
Hurco Companies Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $45.5M | $42.9M | $47.6M | $47.3M |
| Net Income | -$3.0M | -$3.5M | -$2.4M | $2.3M |
| Diluted EPS | -$0.47 | -$0.54 | -$0.37 | $0.35 |
Hurco Companies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.9M | $84.1M | $63.9M | $41.8M | $33.3M | $48.7M |
| Current Assets | $251.4M | $289.9M | $268.1M | $248.2M | $228.6M | $225.1M |
| Total Assets | $231.1M | $238.4M | $222.6M | $222.2M | $207.2M | $198.8M |
| Current Liabilities | $50.4M | $81.2M | $73.3M | $55.0M | $47.8M | $52.0M |
| Total Liabilities | $64.5M | $94.5M | $83.6M | $68.4M | $61.5M | $65.5M |
| Shareholders' Equity | $231.1M | $238.4M | $222.6M | $222.2M | $207.2M | $198.8M |
Hurco Companies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $10.9M | $32.2M | -$4.0M | -$12.8M | -$2.5M | $17.6M |
| Cash From Investing | -$1.2M | -$3.3M | -$2.1M | -$1.9M | -$2.7M | -$1.2M |
| Cash From Financing | -$10.9M | -$3.5M | -$6.9M | -$8.8M | -$3.9M | -$2.4M |
| Free Cash Flow | $10.2M | $30.9M | -$5.1M | -$14.1M | -$3.8M | $16.7M |
| Dividends Paid | $3.4M | $3.7M | $3.9M | $4.1M | $2.1M | — |
Figures from Hurco Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hurco Companies financials page for every line item.
Hurco Companies Company Profile
| Ticker | HURC |
|---|---|
| Exchange | Nasdaq |
| Industry | Industrial Instruments For Measurement, Display, and Control |
| Headquarters | Indianapolis, Indiana |
| Incorporated in | Indiana |
| Fiscal Year End | October 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000315374 |
Frequently Asked Questions
What was Hurco Companies' revenue in fiscal 2025?
Hurco Companies (HURC) reported revenue of $178.6M for fiscal 2025.
What is Hurco Companies' annual revenue history?
Hurco Companies' annual revenue by fiscal year: 2020: $170.6M; 2021: $235.2M; 2022: $250.8M; 2023: $227.8M; 2024: $186.6M; 2025: $178.6M.
What was Hurco Companies' net income in fiscal 2025?
Hurco Companies reported net income of -$15.1M for fiscal 2025.
What was Hurco Companies' earnings per share (EPS) in fiscal 2025?
Hurco Companies' diluted EPS was -$2.34 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Hurco Companies generate in fiscal 2025?
Hurco Companies generated $16.7M of free cash flow in fiscal 2025.
What was Hurco Companies' revenue last quarter?
In its most recent reported quarter (2026 Q3), Hurco Companies reported revenue of $47.3M.
How many shares of Hurco Companies are outstanding?
Hurco Companies reported a weighted average of 6.5 million basic shares outstanding in 2026 Q3.
What is Hurco Companies' market cap?
Based on its latest closing price, Hurco Companies (HURC) has a market capitalization of about $135.7M.
When does Hurco Companies' fiscal year end?
Hurco Companies' fiscal year end, as registered with the SEC, is October 31.
Where is Hurco Companies headquartered?
Hurco Companies lists its business address in Indianapolis, Indiana in its SEC filings.
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