HURC — HURCO COMPANIES INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 315374 ·
Last close
$21.65
Market Cap
$140.21M
52W High
$24.49
52W Low
$14.50
ADV30
24,673
Next earnings
2026-09-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 47,289,000 | 13,183,000 | 2,294,000 | 2,314,000 | 260,020,000 | 52,087,000 | 67,731,000 |
| Apr 2026 | 47,618,000 | 10,331,000 | -799,000 | -2,372,000 | 259,487,000 | 50,055,000 | 67,068,000 |
| Jan 2026 | 42,868,000 | 7,938,000 | -3,170,000 | -3,468,000 | 261,535,000 | 48,011,000 | 66,504,000 |
| Oct 2025 | 45,467,000 | 7,749,000 | -3,458,000 | -3,041,000 | 264,298,000 | 48,713,000 | 65,511,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,749,000
Investing CF
$-88,000
Financing CF
$-2,271,000
CapEx
$-3,003,000
Dividends Paid
$0
Buybacks
$-2,000,000
EPS Diluted TTM
$-1.96
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$140,465,000
Inventory
$137,180,000
Receivables
$27,552,000
ST Investments
—
EBIT TTM
$-10,886,000
Pretax Income TTM
$-10,949,000
Interest Exp TTM
$63,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$183,242,000
EBITDA
$-3,172,000
Free Cash Flow
$15,803,375
Enterprise Value
$98,872,056
Total Cash
$52,087,000
Total Debt
$9,840,000
Shares Out
6,476,322
Trailing EPS
$-1.02
Book Value
$29.69
ROE
-3.3%
ROA
-1.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 178,554,000 | -10,268,000 | -15,117,000 | 264,298,000 | 65,511,000 | 198,787,000 | 17,561,000 |
| Oct 2024 | 186,584,000 | -8,286,000 | -16,608,000 | 268,643,000 | 61,471,000 | 207,172,000 | -2,519,000 |
| Oct 2023 | 227,807,000 | 6,616,000 | 4,389,000 | 290,589,000 | 68,358,000 | 222,231,000 | -12,821,000 |
| Oct 2022 | 250,814,000 | 12,747,000 | 8,226,000 | 306,237,000 | 83,593,000 | 222,644,000 | -3,966,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMN | BlackRock 2037 Municipal Target Term Trust | $140.35M | $22.83 | — |
| HOFT | HOOKER FURNISHINGS Corp | $140.50M | $13.14 | — |
| GRX | Gabelli Healthcare & WellnessRx Trust | $140.65M | $9.67 | — |
| PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $139.19M | $10.83 | — |
| MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $141.62M | $7.00 | — |
News headlines (Yahoo Finance, 1h cache)
Hurco vs. Columbus McKinnon: Which Industrial Stock Is the Better Buy?
2026-09-14 16:50 · Yahoo
Hurco Reports Profit in Third Quarter Results for Fiscal Year 2026
2026-09-04 12:00 · Yahoo
HURC vs. TWIN: Which Capital Equipment Stock Offers More Upside?
2026-07-28 16:46 · Yahoo
Hurco Stock Gains Post Q2 Earnings as Orders and Margins Improve
2026-06-11 16:51 · Yahoo
Insiders Buying Hurco Companies Might Wish They Invested More, Stock Gains 31%
2026-06-11 10:42 · Yahoo
Hurco Stock Slips Post Q3 Earnings Despite Stronger Sales and Profit
2026-09-09 17:14 · Yahoo
Hurco Upgraded to Neutral on Order Growth, Margin & SG&A Leverage
2026-07-27 16:51 · Yahoo
Hurco Reports Second Quarter Results for Fiscal Year 2026
2026-06-05 12:00 · Yahoo
Hurco Stock Declines Post Q1 Earnings Despite a Rise in Orders
2026-03-12 17:01 · Yahoo
Hurco Reports First Quarter Results for Fiscal Year 2026
2026-03-06 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.