HURC — HURCO COMPANIES INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 315374 ·
Last close
$21.60
Market Cap
$139.89M
52W High
$22.50
52W Low
$14.50
ADV30
26,807
Next earnings
2026-09-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 45,806,000 | 9,112,000 | -1,650,000 | -3,693,000 | 269,088,000 | 44,494,000 | 65,416,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,608,000
Investing CF
$-311,000
Financing CF
$-2,271,000
CapEx
$-3,075,000
Dividends Paid
$0
Buybacks
$-2,992,000
EPS Diluted TTM
$-2.21
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$142,837,000
Inventory
$141,735,000
Receivables
$25,832,000
ST Investments
—
EBIT TTM
$-12,860,000
Pretax Income TTM
$-12,897,000
Interest Exp TTM
$37,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$181,759,008
EBITDA
$-7,058,000
Free Cash Flow
$10,692,000
Enterprise Value
$100,574,552
Total Cash
$50,055,000
Total Debt
$10,741,000
Shares Out
6,476,322
Trailing EPS
$-1.96
Book Value
$29.67
ROE
-6.4%
ROA
-2.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 178,554,000 | -10,268,000 | -15,117,000 | 264,298,000 | 65,511,000 | — | 17,561,000 |
| Oct 2024 | 186,584,000 | -8,286,000 | -16,608,000 | 268,643,000 | 61,471,000 | — | -2,519,000 |
| Oct 2023 | 227,807,000 | 6,616,000 | 4,389,000 | 290,589,000 | 68,358,000 | — | -12,821,000 |
| Oct 2022 | 250,814,000 | 12,747,000 | 8,226,000 | 306,237,000 | 83,593,000 | — | -3,966,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LGCY | Legacy Education Inc. | $139.30M | $11.01 | — |
| CEE | CENTRAL & EASTERN EUROPE FUND, INC. | $140.64M | $21.57 | — |
| HEQ | John Hancock Diversified Income Fund | $138.19M | $11.46 | — |
| BGX | Blackstone Long-Short Credit Income Fund | $137.50M | $10.82 | — |
| CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $137.15M | $2.50 | — |
News headlines (Yahoo Finance, 1h cache)
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 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: Fiscal Q1 Earnings Snapshot
2026-03-06 13:10 · Yahoo
Hurco Reports First Quarter Results for Fiscal Year 2026
2026-03-06 13:00 · Yahoo
With 75% ownership of the shares, Hurco Companies, Inc. (NASDAQ:HURC) is heavily dominated by institutional owners
2026-01-29 11:01 · Yahoo
Hurco Stock Gains Post Q4 Earnings Despite Lower Sales and Wider Loss
2026-01-14 15:49 · Yahoo
Is Investing in Hurco (HURC) a Speculative Bet?
2026-01-14 14:38 · Yahoo
Hurco: Fiscal Q4 Earnings Snapshot
2026-01-09 13:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.