Hurco Companies, Inc.

Hurco Companies, Inc.

HURC
Hurco Companies, Inc.US flagNASDAQ Global Select
21.30
USD
-0.21
- -
137.95MMarket Cap
Hurco Companies, Inc.
HURC
(NASDAQ Global Select)

Recent

price

21.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16.44
28.01
31.52
29.87
34.22
33.53
34.6
36.84
44.88
38.97
25.58
35.66
38.12
35.05
28.75
27.66
28.22
Revenue per Share
-0.89
1.73
2.43
1.27
2.33
2.48
2.02
2.28
3.21
2.59
-0.94
1.03
1.25
0.68
-2.56
-2.34
-1.95
Basic EPS, GAAP
3.09
-0.63
-1.66
1.86
2.11
3.71
-1.66
3.92
2.26
-1.67
1.39
4.52
-0.94
-2.37
-0.83
2.25
0.74
Free Cash Flow per Basic Share
- -
- -
- -
0.1
0.26
0.31
0.35
0.39
0.43
0.47
0.51
0.56
0.6
0.64
0.32
- -
- -
Dividend per Share
9.91
11.64
14.16
15.3
17.27
19.32
20.92
22.67
25.15
27.05
25.96
26.72
27.44
27.82
24.98
22.76
21.91
Book Value per Share
16.88
18.83
21.51
22.12
24.15
25.53
26.96
29.23
31.65
33.29
33.2
34.77
32.54
32.96
30.71
29.44
28.45
Tangible Book Value per Share
6
6
6
6
6
7
7
7
7
7
7
7
7
6
6
6
6
Basic Weighted Avg Shares
106
180
203
193
222
219
227
244
301
263
171
235
251
228
187
179
182
Sales/Revenue/Turnover
-7.59
9.63
10.84
7.08
9.9
10.85
8.63
8.58
11.24
8.56
-2.91
4.36
5.08
2.9
-4.44
-5.75
-4.99
Operating Margin (%)
4
4
4
3
3
3
4
4
4
4
5
4
4
4
4
3
2
Depreciation Expense
-6
11
16
8
15
16
13
15
21
17
-6
7
8
4
-17
-15
-13
Net Income, GAAP
- -
28.78
28.48
34.17
29.11
31.16
29.62
27.04
33.87
24.99
- -
33.17
30.75
35.02
- -
- -
- -
Effective Tax Rate (%)
-5.42
6.17
7.7
4.25
6.81
7.39
5.85
6.2
7.15
6.64
-3.66
2.88
3.28
1.93
-8.9
-8.47
-6.92
Profit Margin (%)
94
107
124
129
144
151
160
176
195
207
201
209
195
193
181
173
167
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
5
8
8
8
6
LT Debt
115
126
144
151
165
175
185
203
223
240
231
238
223
222
207
199
192
Total Equity
- -
10.26
11.54
5.96
9.7
9.57
7.63
7.77
10.28
7.2
- -
2.79
3.67
1.84
- -
- -
- -
Return on Invested Capital (%)
- -
16.08
18.51
8.51
14.07
13.43
10
10.46
13.41
9.94
- -
3.64
4.38
2.4
- -
- -
- -
Return on Capital (%)
-8.61
16.03
18.82
8.62
14.35
13.59
10.08
10.52
13.5
9.96
-3.51
3.87
4.61
2.43
-9.69
-9.78
-8.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
116
107
108

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
225
223
221
Cash, Cash Equivalents & STI
49
48
50
Accounts Receivable, Net
28
26
28
Inventories
143
142
137
Total Current Liabilities
52
53
54
Payables & Accruals
40
40
40
ST Debt
4
4
4
Deferred Revenue
5
5
8

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.5%
-2.9%
-4.05%
Free Cash Flow
-106.5%
-36.76%
-369.51%
Net Income, GAAP
-83.71%
-144.14%
-8.98%
Sales/Revenue/Turnover
-0.05%
2.58%
-4.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45
45
43
54
187
2025
46
41
46
45
179
2026
43
48
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
-0.6
-1.47
-0.22
-2.56
2025
-0.67
-0.63
-0.57
-0.48
-2.34
2026
-0.54
-0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.16
- -
- -
0.32
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hurco Companies, Inc. (NASDAQ: HURC) designs, manufactures and sells computerized numerical control (CNC) machine tools and related software and accessories primarily to job shops and manufacturers in the metal cutting industry worldwide; its principal products include vertical machining centers (3-axis and 5-axis), horizontal machining centers, turning centers, mill-turn machines, toolroom machines and computer control systems such as the WinMax control supporting conversational and NC G-code programming; additional offerings encompass Autobend computer control systems for press brakes, machine tool components, automation integration equipment including ProCobots collaborative robotic solutions, software options, control upgrades, replacement parts and customer training, applications support and service. The company operates under the Hurco, Milltronics, Takumi and ProCobots brands through a global network of direct sales, service subsidiaries and independent distributors across North America, Europe and Asia; manufacturing facilities are located in Taiwan, China and Italy with principal design and engineering in Indianapolis, Indiana, where it was founded in 1968 and maintains headquarters. In recent developments, Hurco announced a strategic collaboration with Kawasaki Robotics to deliver turnkey industrial-grade robotic machine-tending solutions; the company unveiled plans for autonomous machining centers leveraging AI, mechatronics and simulation technologies across its product lines; it relocated Milltronics' headquarters to a new Indianapolis facility to leverage resources; management conducted share purchases including President Gregory Volovic's $100,000 investment in June 2025 signaling confidence; and suspended its quarterly cash dividend amid fiscal 2025 results showing mixed sales performance.

Company News

APIChatGPT
  • Top 3 Industrials Stocks That May Keep You Up At Night This Month

  • Hurco Stock Gains Post Q2 Earnings as Orders and Margins Improve

  • Hurco Reports Second Quarter Results for Fiscal Year 2026

  • Hurco Stock Declines Post Q1 Earnings Despite a Rise in Orders

  • Hurco Reports First Quarter Results for Fiscal Year 2026

  • Hurco Companies (NASDAQ:HURC) Stock Price Passes Above 200-Day Moving Average – Time to Sell?

  • Hurco Companies, Inc. (NASDAQ:HURC) Short Interest Update

  • Hurco Stock Gains Post Q4 Earnings Despite Lower Sales and Wider Loss

  • Hurco Closing Out A Brutal Down-Cycle, End-Market Signals Remain Mixed

  • Hurco Reports Fourth Quarter and Full Year Results for Fiscal Year 2025

  • Hurco Announces Executive Chair Transition

  • Hurco: Hard To Ignore At Half Of Book Value

  • Hurco Stock Gains Following Q3 Earnings Showing Narrower Losses

  • Hurco Reports Third Quarter Results For Fiscal Year 2025

  • Uncertainty And Cautious Capital Spending Continue To Drag On Hurco

  • Hurco Stock Declines Following Lower Q2 Earnings and Revenues

  • Hurco Reports Second Quarter Results for Fiscal Year 2025

  • HURC Stock Falls Post Q1 Earnings Decline, Orders Dip Y/Y

  • Hurco: Another Weak Quarter Continues The Pushout To Recovery

  • Hurco Reports First Quarter Results for Fiscal Year 2025