Hurco Co (HURC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HURC SEC filings page.
Hurco Co (HURC) reported $183.2M in revenue over the twelve months to Jul 31, 2026, down 1.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Hurco’s dominant mechanic is an inventory-heavy manufacturing model where a cyclical sales downturn has outlasted the latest cash-flow recovery.
FY2025 paired net income of-$15.1M with operating cash flow of$17.6M , an unusual reversal showing that reported cash generation was not earnings-driven. With free cash flow at$16.7M and inventory down$10.1M , the improvement appears primarily to reflect working-capital release rather than profitability.
The sales contraction was accompanied by a gross-margin slide from
The 4.3x current ratio and 0.3x debt-to-equity ratio point to a lightly leveraged balance sheet, but reported current-asset strength is inventory-dependent. Inventory was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Hurco Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hurco Co has an operating margin of -5.8%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 20/100. This is down from -4.4% the prior year.
Hurco Co's revenue declined 4.3% year-over-year, from $186.6M to $178.6M. This contraction results in a growth score of 8/100.
Hurco Co carries a low D/E ratio of 0.33, meaning only $0.33 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.33, Hurco Co holds $4.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 89/100.
Hurco Co has a free cash flow margin of 9.3%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.
Hurco Co posts a -7.6% return on equity (ROE), meaning it loses $8 for every $100 of shareholders' equity. This results in a returns score of 20/100. This is up from -8.0% the prior year.
Hurco Co scores 3.40, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Hurco Co passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Hurco Co reported a net loss of $15.1M while generating $17.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Hurco Co reported an operating loss of $10.3M against $89K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Hurco Co generated $47.3M in revenue in Q3 2026. This represents an increase of 3.2% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.
Hurco Co's EBITDA was $2.8M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 375.6% from the same quarter a year earlier. Against the prior quarter it is up 1085.1%.
Hurco Co reported $2.3M in net income in Q3 2026. This represents an increase of 162.7% from the same quarter a year earlier. Against the prior quarter it is up 197.6%.
Hurco Co earned $0.35 per diluted share (EPS) in Q3 2026. This represents an increase of 160.3% from the same quarter a year earlier. Against the prior quarter it is up 194.6%.
Cash & Balance Sheet
Hurco Co generated $3.5M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 68.0% from the same quarter a year earlier. Against the prior quarter it is up 77.2%.
Hurco Co held $52.1M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
Hurco Co's gross margin was 27.9% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 8.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.2 percentage points.
Hurco Co's operating margin was 4.9% in Q3 2026, reflecting core business profitability. This is up 8.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.5 percentage points.
Hurco Co's net profit margin was 4.9% in Q3 2026, showing the share of revenue converted to profit. This is up 13.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.9 percentage points.
Hurco Co's ROE was 1.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.
Capital Allocation
Hurco Co invested $331K in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 29.6% from the same quarter a year earlier. Against the prior quarter it is up 86.0%.
Not reported for Q3 2026.
Not reported for Q3 2026.
HURC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47.3M+3.2% | $47.6M+16.5% | $42.9M-7.6% | $45.5M-15.3% | $45.8M+7.4% | $40.9M-9.5% | $46.4M+3.0% | $53.7M-18.8% |
| Cost of Revenue | $34.1M-7.1% | $37.3M+12.9% | $34.9M-8.4% | $37.7M-9.1% | $36.7M+5.4% | $33.0M-11.1% | $38.1M+7.8% | $41.5M |
| Gross Profit | $13.2M+44.7% | $10.3M+32.0% | $7.9M-4.2% | $7.7M-36.4% | $9.1M+16.2% | $7.8M-2.4% | $8.3M-14.5% | $12.2M-30.0% |
| SG&A Expenses | $10.9M+1.2% | $11.1M+2.1% | $11.1M+7.0% | $11.2M-11.6% | $10.8M+3.7% | $10.9M-4.9% | $10.4M-9.8% | $12.7M-9.7% |
| Operating Income | $2.3M+239.0% | -$799K+74.0% | -$3.2M-51.5% | -$3.5M-604.3% | -$1.6M+34.9% | -$3.1M+10.9% | -$2.1M-14.9% | -$491K-114.5% |
| EBITDA | $2.8M+375.6% | -$282K+88.3% | -$2.6M-88.2% | -$2.8M-862.3% | -$1.0M+38.7% | -$2.4M+5.5% | -$1.4M-51.5% | $363K-91.6% |
| Interest Expense | $25K+525.0% | $30K+650.0% | $6K-89.7% | $23K-84.9% | $4K-97.5% | $4K-97.1% | $58K-55.7% | $152K |
| Income Tax | $432K-23.8% | $775K+49.6% | $461K-77.4% | -$178K-155.6% | $567K-91.9% | $518K+1195.0% | $2.0M+439.6% | $320K-70.3% |
| Net Income | $2.3M+162.7% | -$2.4M+41.6% | -$3.5M+19.7% | -$3.0M-110.9% | -$3.7M+61.5% | -$4.1M-3.6% | -$4.3M-162.1% | -$1.4M-159.5% |
| EPS (Basic) | $0.35+160.3% | -$0.37+40.3% | -$0.54+19.4% | -$0.47-104.3% | -$0.58+60.5% | -$0.62-1.6% | -$0.67-168.0% | -$0.23-162.2% |
| EPS (Diluted) | $0.35+160.3% | -$0.37+40.3% | -$0.54+19.4% | -$0.47-104.3% | -$0.58+60.5% | -$0.62-1.6% | -$0.67-168.0% | -$0.23-163.9% |
| Diluted Shares (Avg) | 6M+0.5% | 6M-0.4% | 6M-0.5% | N/A | 6M-0.8% | 7M-0.3% | 6M-0.4% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
HURC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $260.0M-3.4% | $259.5M-1.1% | $261.5M+2.2% | $264.3M-1.6% | $269.1M-1.2% | $262.5M-6.5% | $255.8M-11.8% | $268.6M-7.6% |
| Current Assets | $222.7M-2.4% | $221.4M-0.7% | $222.7M+2.8% | $225.1M-1.5% | $228.3M-2.1% | $222.9M-6.7% | $216.6M-12.4% | $228.6M-7.9% |
| Cash & Equivalents | $52.1M+17.1% | $50.1M+14.3% | $48.0M+14.8% | $48.7M+46.2% | $44.5M+23.4% | $43.8M+16.7% | $41.8M+10.2% | $33.3M-20.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $136.6M-7.4% | $137.2M-6.3% | $141.7M+1.4% | $142.9M-6.6% | $147.5M-10.1% | $146.4M-10.6% | $139.7M-15.3% | $153.0M-3.1% |
| Accounts Receivable | $26.8M-2.9% | $27.6M+7.7% | $25.8M-8.9% | $27.9M-23.9% | $27.6M+10.0% | $25.6M-5.4% | $28.4M-14.4% | $36.7M-8.2% |
| Long-Term Investments | $9.0M+2.4% | $9.2M+7.3% | $9.1M+8.3% | $9.0M+9.6% | $8.8M | $8.5M | $8.4M | $8.2M |
| Total Liabilities | $67.7M+3.5% | $67.1M+11.4% | $66.5M+15.3% | $65.5M+6.6% | $65.4M-0.5% | $60.2M-7.7% | $57.7M-11.9% | $61.5M-10.1% |
| Current Liabilities | $56.0M+8.6% | $54.4M+15.8% | $53.2M+21.0% | $52.0M+8.9% | $51.5M+0.6% | $47.0M-8.6% | $44.0M-13.5% | $47.8M-13.1% |
| Non-Current Liabilities | $11.7M-15.4% | $12.6M-4.2% | $13.3M-3.2% | $13.5M-1.4% | $13.9M-4.4% | $13.2M-4.7% | $13.7M-6.6% | $13.7M+2.2% |
| Total Equity | $192.3M-5.6% | $192.4M-4.9% | $195.0M-1.6% | $198.8M-4.0% | $203.7M-1.4% | $202.3M-6.2% | $198.1M-11.8% | $207.2M-6.8% |
| Retained Earnings | $142.8M-4.4% | $140.5M-8.2% | $142.8M-9.1% | $146.3M-9.4% | $149.3M-8.3% | $153.0M-11.3% | $157.1M-11.5% | $161.4M-10.4% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
HURC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.8M+49.9% | $2.1M+114.4% | -$616K-106.0% | $3.7M+405.6% | $2.5M+508.0% | $997K-46.9% | $10.3M+502.4% | -$1.2M-135.9% |
| Depreciation & Amortization | $484K-24.6% | $517K-20.2% | $569K-19.9% | $691K-19.1% | $642K-27.7% | $648K-26.5% | $710K-21.8% | $854K-10.3% |
| Stock-Based Compensation | $576K-0.3% | $475K+1.7% | $591K+1.2% | N/A | $578K+114.9% | $467K+112.3% | $584K-1.2% | N/A |
| Capital Expenditures | $331K-29.6% | $178K-42.2% | $71K-23.7% | $39K-91.3% | $470K+114.6% | $308K+136.9% | $93K-79.1% | $448K-5.7% |
| Free Cash Flow | $3.5M+68.0% | $2.0M+184.5% | -$687K-106.7% | $3.6M+320.5% | $2.1M+345.9% | $689K-60.6% | $10.2M+440.0% | -$1.7M-157.3% |
| Investing Cash Flow | -$1.0M-38.8% | -$577K+27.9% | $555K+246.1% | $679K+181.2% | -$745K-1.5% | -$800K-127.3% | -$380K+53.5% | -$836K-99.0% |
| Financing Cash Flow | $0+100.0% | $0 | -$271K+23.0% | $0+100.0% | -$2.0M-293.7% | $0+100.0% | -$352K+73.9% | -$993K+7.8% |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1K-99.9% |
| Share Buybacks | N/A | N/A | N/A | $0-100.0% | $2.0M+293.7% | N/A | N/A | $992K |
HURC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9%+8.0pp | 21.7%+2.5pp | 18.5%+0.7pp | 17.0%-5.6pp | 19.9%+1.5pp | 19.2%+1.4pp | 17.9%-3.7pp | 22.7%-3.7pp |
| Operating Margin | 4.9%+8.4pp | -1.7%+5.8pp | -7.4%-2.9pp | -7.6%-6.7pp | -3.6%+2.3pp | -7.5%+0.1pp | -4.5%-0.5pp | -0.9%-6.0pp |
| Net Margin | 4.9%+13.0pp | -5.0%+5.0pp | -8.1%+1.2pp | -6.7%-4.0pp | -8.1%+14.4pp | -9.9%-1.3pp | -9.3%-5.7pp | -2.7%-6.3pp |
| Return on Equity | 1.2%+3.0pp | -1.2%+0.8pp | -1.8%+0.4pp | -1.5%-0.8pp | -1.8%+2.8pp | -2.0%-0.2pp | -2.2%-1.4pp | -0.7%-1.8pp |
| Return on Assets | 0.9%+2.3pp | -0.9%+0.6pp | -1.3%+0.4pp | -1.1%-0.6pp | -1.4%+2.2pp | -1.6%-0.1pp | -1.7%-1.1pp | -0.5%-1.4pp |
| Current Ratio | 3.98-0.5x | 4.07-0.7x | 4.19-0.7x | 4.33-0.5x | 4.43-0.1x | 4.74+0.1x | 4.93+0.1x | 4.78+0.3x |
| Debt-to-Equity | 0.350.0x | 0.35+0.1x | 0.340.0x | 0.330.0x | 0.320.0x | 0.300.0x | 0.290.0x | 0.300.0x |
| Asset Turnover | 0.180.0x | 0.180.0x | 0.160.0x | 0.170.0x | 0.170.0x | 0.160.0x | 0.180.0x | 0.200.0x |
| FCF Margin | 7.3%+2.8pp | 4.1%+2.4pp | -1.6%-23.7pp | 8.0%+11.1pp | 4.5%+6.5pp | 1.7%-2.2pp | 22.1%+28.8pp | -3.1%-7.5pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Hurco Co HURC | FY2025 | $178.6M | -$15.1M | -8.5% | $141.1M | 40/100 |
| Ocean Power Tech OPTT | FY2026 | $3.7M | -$48.9M | N/A | $42.9M | 25/100 |
| Taylor Devices Inc TAYD | FY2026 | $41.6M | $8.6M | 20.6% | $191.5M | 72/100 |
| XCHG LTD XCH | FY2025 | $25.1M | -$32.5M | N/A | $14.0M | 29/100 |
| NET POWER INC NPWR | FY2025 | $0 | -$578.6M | N/A | $161.0M | — |
Where Hurco Co Ranks
Frequently Asked Questions
What is Hurco Co's annual revenue?
Hurco Co (HURC) reported $178.6M in total revenue for fiscal year 2025. This represents a -4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hurco Co's revenue growing?
Hurco Co (HURC) revenue declined by 4.3% year-over-year, from $186.6M to $178.6M in fiscal year 2025.
Is Hurco Co profitable?
No, Hurco Co (HURC) reported a net income of -$15.1M in fiscal year 2025, with a net profit margin of -8.5%.
What is Hurco Co's EBITDA?
Hurco Co (HURC) had EBITDA of -$7.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Hurco Co's gross margin?
Hurco Co (HURC) had a gross margin of 18.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hurco Co's operating margin?
Hurco Co (HURC) had an operating margin of -5.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hurco Co's net profit margin?
Hurco Co (HURC) had a net profit margin of -8.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Hurco Co's return on equity (ROE)?
Hurco Co (HURC) has a return on equity of -7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hurco Co's free cash flow?
Hurco Co (HURC) generated $16.7M in free cash flow during fiscal year 2025. This represents a 542.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hurco Co's operating cash flow?
Hurco Co (HURC) generated $17.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hurco Co's total assets?
Hurco Co (HURC) had $264.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hurco Co's capital expenditures?
Hurco Co (HURC) invested $910K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Hurco Co spend on research and development?
Hurco Co (HURC) invested $4.0M in research and development during fiscal year 2025.
What is Hurco Co's current ratio?
Hurco Co (HURC) had a current ratio of 4.33 as of fiscal year 2025, which is generally considered healthy.
What is Hurco Co's debt-to-equity ratio?
Hurco Co (HURC) had a debt-to-equity ratio of 0.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hurco Co's return on assets (ROA)?
Hurco Co (HURC) had a return on assets of -5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hurco Co's P/E ratio?
Hurco Co (HURC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 31, 2026). The market capitalization is $141.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Hurco Co's price-to-sales ratio?
Hurco Co (HURC) trades at 0.8x sales, its market capitalization divided by revenue of $183.2M revenue, trailing 12 months to July 31, 2026. The market capitalization is $141.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Hurco Co's Altman Z-Score?
Hurco Co (HURC) has an Altman Z-Score of 3.40, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hurco Co's Piotroski F-Score?
Hurco Co (HURC) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hurco Co's earnings high quality?
Hurco Co (HURC) reported a net loss of $15.1M while generating $17.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hurco Co cover its interest payments?
Hurco Co (HURC) reported an operating loss of $10.3M against $89K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hurco Co?
Hurco Co (HURC) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.