HURCNasdaqIndustrial Instruments For Measurement, Display, and ControlFiscal year ends October 31
HURCO COMPANIES INC
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026
$21.07−0.13 (-0.61%)
Close on Oct 19, 2026
- Market cap
- $136.89M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
18.5%−2.9 pts over 5 years
Operating margin
-5.8%+0.0 pts over 5 years
Net margin
-8.5%−4.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -4.3% | -10.7% | +0.9% | -2.0% | |
| Gross profit | -12.6% | -20.0% | -2.0% | -7.1% | |
| Free cash flow | – | – | +10.2% | -4.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.4% | -2.7% | -7.4% | |
| Return on assets | 5.3% | -2.1% | -5.7% | |
| Current ratio | 3.77 | 4.98 | 4.33 | |
| Interest coverage | 272.4× | -104.9× | -115.4× | |
| Inventory turnover | 1.4× | 0.9× | 1.0× | |
| Capex to revenue | 0.9% | 0.4% | 0.5% | |
| Diluted shares | 7M | 7M | 6M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Hurco Companies generated $69.04M from operations and spent $30.64M on capital expenditure, dividends and share buybacks. 19% of that went back into the business.
Generated
$69.04M
Used
$30.64M
Capital expenditure$5.80M19%Dividends$13.83M45%Share buybacks$11.00M36%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-8.5%
×Asset turnover0.67×
×Equity multiplier1.31×
=Return on equity, FY2025-7.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -8.5% | 0.67× | 1.31× | -7.4% |
| FY2024 | -8.9% | 0.67× | 1.30× | -7.7% |
| FY2023 | 1.9% | 0.76× | 1.34× | 2.0% |
| FY2022 | 3.3% | 0.78× | 1.39× | 3.6% |
| FY2021 | 2.9% | 0.75× | 1.34× | 2.9% |
| FY2020 | -3.7% | 0.57× | 1.27× | -2.7% |
| FY2019 | 6.6% | 0.85× | 1.33× | 7.6% |
| FY2018 | 7.1% | 1.01× | 1.39× | 10.1% |
| FY2017 | 6.2% | 0.92× | 1.36× | 7.8% |
| FY2016 | 5.8% | 0.91× | 1.39× | 7.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$15.12M
- Cash generatingOperating cash flow above zero$17.56M
- Return on assets improvedROA up on the prior year-5.7% → -5.6%
- Earnings backed by cashOperating cash flow above net income$17.56M vs -$15.12M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.78 → 4.33
- No dilutionShare count did not rise6M → 6M
- Gross margin improvedGross margin up on the prior year20.23% → 18.47%
- More efficientAsset turnover rose0.64 → 0.66