HURC — HURCO COMPANIES INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 315374 ·
Last close
$16.87
Market Cap
$108.75M
52W High
$17.90
52W Low
$14.50
ADV30
15,932
Next earnings
2026-06-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 40,867,000 | 7,829,000 | -3,068,000 | -4,063,000 | 262,474,000 | 43,807,000 | 60,194,000 |
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
2026-05-10
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
$175,008,000
EBITDA
$-10,296,000
Free Cash Flow
$2,591,625
Enterprise Value
$73,914,296
Total Cash
$48,011,000
Total Debt
$11,562,000
Shares Out
6,446,454
Trailing EPS
$-2.21
Book Value
$30.25
ROE
-7.3%
ROA
-2.8%
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 |
News headlines (Yahoo Finance, 1h cache)
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
Hurco Reports Fourth Quarter and Full Year Results for Fiscal Year 2025
2026-01-09 13:00 · Yahoo
Positive Signs As Multiple Insiders Buy Hurco Companies Stock
2026-01-02 10:11 · Yahoo
Here’s What Makes Hurco Companies (HURC) a Compelling Investment Opportunity
2025-11-25 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.