Symbols / HURC Stock $16.45 +0.98% Hurco Companies, Inc.

Industrials • Specialty Industrial Machinery • United States • NMS
HURC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Gregory S. Volovic
Exch · Country NMS · United States
Market Cap 106.04M
Enterprise Value 69.60M
Income -14.27M
Sales 175.01M
FCF (ttm) 2.59M
Book/sh 30.25
Cash/sh 7.45
Employees 651
Insider 10d —
IPO Aug 27, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG 0.51
P/S 0.61
P/B 0.54
P/C —
EV/EBITDA -6.76
EV/Sales 0.40
Quick Ratio 1.39
Current Ratio 4.18
Debt/Eq 5.93
LT Debt/Eq —
EPS (ttm) -2.21
EPS next Y —
EPS Growth —
Revenue Growth -7.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-05
Earnings (prior) 2014-09-05
ROA -2.84%
ROE -7.26%
ROIC —
Gross Margin 18.64%
Oper. Margin -8.33%
Profit Margin -8.15%
Shs Outstand 6.45M
Shs Float 5.75M
Insider Own 10.78%
Instit Own 74.03%
Short Float 2.20%
Short Ratio 6.06
Short Interest 127.26K
52W High 21.46
vs 52W High -23.35%
52W Low 13.19
vs 52W Low 24.72%
Beta 0.68
Impl. Vol. —
Rel Volume 0.12
Avg Volume 23.24K
Volume 2.90K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $16.29
Price $16.45
Change 0.98%
About

Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. Further, the company provides Autobend computer control systems for press brake machines; and WinMax, an integrated Hurco CNC Control software. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was founded in 1968 and is headquartered in Indianapolis, Indiana.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$16.45
Latest analyst target
3. DCF / Fair value
$7.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.45
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2013-06-05 init Sidoti & Co. — → Buy —
News
RSS: Latest HURC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 DOAR MICHAEL Director — 5,432 $0.00 $0
2026-03-12 SIVANESAN JANAKI Director — 5,432 $0.00 $0
2026-03-12 PORTER RICHARD R Director — 5,432 $0.00 $0
2026-03-12 GARDNER TIMOTHY J Director — 5,432 $0.00 $0
2026-03-12 RASHLEGER BENJAMIN T Director — 5,432 $0.00 $0
2026-03-12 DUBIN CYNTHIA S. Director — 5,432 $0.00 $0
2026-03-12 KEYLER LAWRENCE Director — 5,432 $0.00 $0
2026-01-06 MCCLELLAND SONJA K Chief Financial Officer — 20,718 $0.00 $0
2026-01-06 VOLOVIC GREGORY S Chief Executive Officer — 34,530 $0.00 $0
2026-01-06 WRIGHT JONATHON D General Counsel — 5,718 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
178.55
-4.30%
186.58
-18.10%
227.81
-9.17%
250.81
Operating Revenue
178.55
-4.30%
186.58
-18.10%
227.81
-9.17%
250.81
Cost Of Revenue
145.57
-2.19%
148.84
-13.28%
171.64
-7.89%
186.34
Reconciled Cost Of Revenue
145.57
-2.19%
148.84
-13.28%
171.64
-7.89%
186.34
Gross Profit
32.98
-12.62%
37.74
-32.80%
56.17
-12.89%
64.48
Operating Expense
43.25
-6.04%
46.03
-7.11%
49.55
-4.21%
51.73
Selling General And Administration
43.25
-6.04%
46.03
-7.11%
49.55
-4.21%
51.73
Total Expenses
188.82
-3.10%
194.87
-11.90%
221.19
-7.09%
238.07
Operating Income
-10.27
-23.92%
-8.29
-225.24%
6.62
-48.10%
12.75
Total Operating Income As Reported
-10.27
-23.92%
-8.29
-225.24%
6.62
-48.10%
12.75
EBITDA
-9.39
-63.57%
-5.74
-151.58%
11.13
-29.67%
15.82
Normalized EBITDA
-9.69
-66.51%
-5.82
-152.58%
11.07
-29.27%
15.65
Reconciled Depreciation
2.69
-23.81%
3.53
-13.71%
4.09
+4.47%
3.92
EBIT
-12.08
-30.28%
-9.27
-231.78%
7.04
-40.90%
11.90
Total Unusual Items
0.30
+277.50%
0.08
+31.15%
0.06
-64.94%
0.17
Total Unusual Items Excluding Goodwill
0.30
+277.50%
0.08
+31.15%
0.06
-64.94%
0.17
Special Income Charges
—
—
—
0.00
Impairment Of Capital Assets
—
—
—
0.00
Net Income
-15.12
+8.98%
-16.61
-478.40%
4.39
-46.64%
8.23
Pretax Income
-12.17
-23.54%
-9.85
-245.84%
6.75
-43.14%
11.88
Net Non Operating Interest Income Expense
0.17
+288.37%
0.04
-50.57%
0.09
+67.31%
0.05
Interest Expense Non Operating
0.09
-84.60%
0.58
+104.96%
0.28
+944.44%
0.03
Net Interest Income
0.17
+288.37%
0.04
-50.57%
0.09
+67.31%
0.05
Interest Expense
0.09
-84.60%
0.58
+104.96%
0.28
+944.44%
0.03
Interest Income Non Operating
0.26
-58.78%
0.62
+68.29%
0.37
+367.09%
0.08
Interest Income
0.26
-58.78%
0.62
+68.29%
0.37
+367.09%
0.08
Other Income Expense
-2.07
-28.69%
-1.61
-3250.98%
0.05
+105.54%
-0.92
Other Non Operating Income Expenses
-2.45
-23.80%
-1.98
-292.66%
-0.50
+72.43%
-1.83
Gain On Sale Of Security
0.30
+277.50%
0.08
+31.15%
0.06
-64.94%
0.17
Tax Provision
2.95
-56.38%
6.76
+185.75%
2.37
-35.24%
3.65
Tax Rate For Calcs
0.00
+0.00%
0.00
-40.00%
0.00
+12.90%
0.00
Tax Effect Of Unusual Items
0.06
+277.50%
0.02
-21.31%
0.02
-60.42%
0.05
Net Income Including Noncontrolling Interests
-15.12
+8.98%
-16.61
-478.40%
4.39
-46.64%
8.23
Net Income From Continuing Operation Net Minority Interest
-15.12
+8.98%
-16.61
-478.40%
4.39
-46.64%
8.23
Net Income From Continuing And Discontinued Operation
-15.12
+8.98%
-16.61
-478.40%
4.39
-46.64%
8.23
Net Income Continuous Operations
-15.12
+8.98%
-16.61
-478.40%
4.39
-46.64%
8.23
Normalized Income
-15.36
+7.89%
-16.67
-483.30%
4.35
-46.34%
8.11
Net Income Common Stockholders
-15.12
+8.98%
-16.61
-483.73%
4.33
-46.76%
8.13
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
0.06
-37.11%
0.10
Diluted EPS
-2.34
+8.59%
-2.56
-487.88%
0.66
-46.34%
1.23
Basic EPS
-2.34
+8.59%
-2.56
-482.09%
0.67
-45.97%
1.24
Basic Average Shares
6.46
-0.51%
6.49
-0.15%
6.50
-1.23%
6.58
Diluted Average Shares
6.46
-0.51%
6.49
-0.60%
6.53
-1.57%
6.63
Diluted NI Availto Com Stockholders
-15.12
+8.98%
-16.61
-483.73%
4.33
-46.76%
8.13
Earnings From Equity Interest
0.08
-72.60%
0.29
-40.89%
0.49
-32.61%
0.73
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
264.30
-1.62%
268.64
-7.55%
290.59
-5.11%
306.24
Current Assets
225.08
-1.53%
228.58
-7.92%
248.23
-7.40%
268.07
Cash Cash Equivalents And Short Term Investments
48.71
+46.15%
33.33
-20.23%
41.78
-34.63%
63.92
Cash And Cash Equivalents
48.71
+46.15%
33.33
-20.23%
41.78
-34.63%
63.92
Receivables
27.93
-23.86%
36.68
-8.22%
39.97
+3.96%
38.44
Accounts Receivable
27.93
-23.86%
36.68
-8.22%
39.97
+3.96%
38.44
Gross Accounts Receivable
29.16
-23.58%
38.16
-8.01%
41.48
+3.89%
39.93
Allowance For Doubtful Accounts Receivable
-1.23
+16.73%
-1.48
+2.37%
-1.52
-2.15%
-1.49
Inventory
142.93
-6.60%
153.04
-3.11%
157.95
+1.12%
156.21
Raw Materials
35.35
-0.11%
35.38
-4.78%
37.16
-14.30%
43.36
Work In Process
11.17
-16.80%
13.43
-17.20%
16.22
-1.95%
16.54
Finished Goods
96.41
-7.49%
104.22
-0.33%
104.57
+8.59%
96.31
Prepaid Assets
—
—
—
6.98
Hedging Assets Current
0.26
-18.58%
0.32
-56.35%
0.74
-70.58%
2.52
Other Current Assets
5.24
+0.65%
5.21
-33.12%
7.79
+11.57%
6.98
Total Non Current Assets
39.23
-2.22%
40.12
-5.21%
42.33
+10.90%
38.17
Net PPE
19.53
-2.86%
20.11
+1.41%
19.83
+17.04%
16.94
Gross PPE
50.62
-3.61%
52.51
+3.67%
50.66
+6.50%
47.56
Accumulated Depreciation
-31.08
+4.08%
-32.40
-5.12%
-30.83
-0.67%
-30.62
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.05
+0.00%
1.05
+0.00%
1.05
+20.51%
0.87
Buildings And Improvements
7.38
+0.00%
7.38
-0.08%
7.39
+0.48%
7.35
Machinery Furniture Equipment
26.06
-7.28%
28.11
+4.96%
26.78
+0.93%
26.53
Other Properties
11.56
+2.18%
11.31
+3.12%
10.97
+29.68%
8.46
Leases
4.57
-2.10%
4.67
+4.34%
4.47
+2.80%
4.35
Goodwill And Other Intangible Assets
8.73
+10.99%
7.86
-1.64%
7.99
-6.48%
8.55
Other Intangible Assets
8.73
+10.99%
7.86
-1.64%
7.99
-6.48%
8.55
Investments And Advances
9.01
+9.60%
8.22
-15.79%
9.76
+5.64%
9.23
Non Current Deferred Assets
0.79
-41.14%
1.35
-71.59%
4.75
+37.97%
3.44
Non Current Deferred Taxes Assets
0.79
-41.14%
1.35
-71.59%
4.75
+37.97%
3.44
Other Non Current Assets
1.17
-54.74%
2.58
-73.50%
9.76
+5.64%
9.23
Total Liabilities Net Minority Interest
65.51
+6.57%
61.47
-10.07%
68.36
-18.23%
83.59
Current Liabilities
52.02
+8.86%
47.79
-13.07%
54.97
-25.04%
73.34
Payables And Accrued Expenses
39.78
+2.13%
38.95
-16.45%
46.61
-23.45%
60.89
Payables
27.55
+6.70%
25.82
-17.71%
31.37
-27.57%
43.32
Accounts Payable
24.90
+2.50%
24.30
-18.08%
29.66
-23.52%
38.78
Current Accrued Expenses
12.23
-6.85%
13.13
-13.84%
15.24
-13.29%
17.57
Total Tax Payable
1.47
+69.98%
0.87
-49.45%
1.71
-34.39%
2.61
Income Tax Payable
1.47
+69.98%
0.87
-49.45%
1.71
-34.39%
2.61
Current Debt And Capital Lease Obligation
4.37
+14.23%
3.83
+3.15%
3.71
-6.57%
3.97
Current Capital Lease Obligation
4.37
+14.23%
3.83
+3.15%
3.71
-6.57%
3.97
Current Deferred Liabilities
4.79
+11.14%
4.31
+52.39%
2.83
-41.58%
4.84
Current Deferred Revenue
4.79
+11.14%
4.31
+52.39%
2.83
-41.58%
4.84
Other Current Liabilities
3.08
+337.45%
0.70
-61.29%
1.82
-49.86%
3.63
Total Non Current Liabilities Net Minority Interest
13.49
-1.42%
13.68
+2.22%
13.38
+30.50%
10.26
Long Term Debt And Capital Lease Obligation
7.56
-3.72%
7.85
+3.23%
7.61
+58.00%
4.81
Long Term Capital Lease Obligation
7.56
-3.72%
7.85
+3.23%
7.61
+58.00%
4.81
Tradeand Other Payables Non Current
0.00
-100.00%
0.54
-58.47%
1.29
+0.94%
1.28
Non Current Deferred Liabilities
0.04
-28.30%
0.05
-36.14%
0.08
+23.88%
0.07
Non Current Deferred Taxes Liabilities
0.04
-28.30%
0.05
-36.14%
0.08
+23.88%
0.07
Other Non Current Liabilities
5.89
+12.40%
5.24
+19.01%
4.40
+7.52%
4.09
Stockholders Equity
198.79
-4.05%
207.17
-6.78%
222.23
-0.19%
222.64
Common Stock Equity
198.79
-4.05%
207.17
-6.78%
222.23
-0.19%
222.64
Capital Stock
0.64
-0.62%
0.64
-0.31%
0.65
-1.67%
0.66
Common Stock
0.64
-0.62%
0.64
-0.31%
0.65
-1.67%
0.66
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
6.57
+0.31%
6.55
-0.07%
6.55
-1.38%
6.65
Ordinary Shares Number
6.40
-0.52%
6.44
-0.41%
6.46
-1.60%
6.57
Treasury Shares Number
0.17
+47.36%
0.11
+23.68%
0.09
+16.82%
0.08
Additional Paid In Capital
60.85
-1.06%
61.50
-0.27%
61.66
-3.10%
63.63
Retained Earnings
146.31
-9.36%
161.42
-10.38%
180.12
+0.14%
179.88
Gains Losses Not Affecting Retained Earnings
-9.01
+45.05%
-16.39
+18.86%
-20.20
+6.14%
-21.52
Other Equity Adjustments
-9.01
+45.05%
-16.39
+18.86%
-20.20
+6.14%
-21.52
Total Equity Gross Minority Interest
198.79
-4.05%
207.17
-6.78%
222.23
-0.19%
222.64
Total Capitalization
198.79
-4.05%
207.17
-6.78%
222.23
-0.19%
222.64
Working Capital
173.06
-4.28%
180.79
-6.45%
193.26
-0.76%
194.73
Invested Capital
198.79
-4.05%
207.17
-6.78%
222.23
-0.19%
222.64
Total Debt
11.93
+2.17%
11.68
+3.21%
11.32
+28.80%
8.79
Capital Lease Obligations
11.93
+2.17%
11.68
+3.21%
11.32
+28.80%
8.79
Net Tangible Assets
190.06
-4.64%
199.31
-6.97%
214.24
+0.07%
214.10
Tangible Book Value
190.06
-4.64%
199.31
-6.97%
214.24
+0.07%
214.10
Dueto Related Parties Current
1.17
+78.90%
0.65
-41.45%
1.12
-41.94%
1.92
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
17.56
+797.14%
-2.52
+80.35%
-12.82
-223.27%
-3.97
Cash Flow From Continuing Operating Activities
17.56
+797.14%
-2.52
+80.35%
-12.82
-223.27%
-3.97
Net Income From Continuing Operations
-15.12
+8.98%
-16.61
-478.40%
4.39
-46.64%
8.23
Depreciation Amortization Depletion
2.69
-23.81%
3.53
-13.71%
4.09
+4.47%
3.92
Depreciation
1.50
—
—
—
Amortization Cash Flow
1.10
—
—
—
Depreciation And Amortization
2.69
-23.81%
3.53
-13.71%
4.09
+4.47%
3.92
Amortization Of Intangibles
1.10
—
—
—
Other Non Cash Items
-0.33
+37.31%
-0.52
+1.52%
-0.53
-330.57%
0.23
Stock Based Compensation
1.70
+3.03%
1.65
-38.94%
2.70
+0.48%
2.69
Provisionand Write Offof Assets
-0.25
-594.44%
-0.04
-212.50%
0.03
+120.13%
-0.16
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
0.77
-82.05%
4.31
+20409.52%
0.02
+103.33%
-0.63
Deferred Income Tax
0.77
-82.05%
4.31
+20409.52%
0.02
+103.33%
-0.63
Operating Gains Losses
2.56
+414.62%
-0.81
+78.57%
-3.80
-373.90%
1.39
Gain Loss On Investment Securities
1.93
+2110.42%
-0.10
+87.27%
-0.75
-203.71%
0.73
Net Foreign Currency Exchange Gain Loss
0.71
+266.90%
-0.43
+83.30%
-2.55
-283.13%
1.39
Change In Working Capital
25.53
+327.51%
5.97
+130.27%
-19.73
-0.54%
-19.62
Change In Receivables
9.74
+143.67%
4.00
+4857.14%
-0.08
-130.00%
0.28
Changes In Account Receivables
9.74
+143.67%
4.00
+4857.14%
-0.08
-130.00%
0.28
Change In Inventory
16.37
+95.29%
8.38
+1393.67%
-0.65
+97.35%
-24.44
Change In Prepaid Assets
-0.47
-137.70%
1.24
+253.54%
-0.81
-111.46%
7.02
Change In Payables And Accrued Expense
-0.76
+91.68%
-9.07
+41.93%
-15.62
-4790.69%
0.33
Change In Accrued Expense
-1.11
+48.71%
-2.16
+24.84%
-2.88
-308.62%
1.38
Change In Payable
0.35
+105.14%
-6.91
+45.79%
-12.74
-1116.91%
-1.05
Change In Account Payable
0.31
+105.94%
-5.27
+55.25%
-11.77
-416.55%
-2.28
Change In Other Working Capital
0.64
-54.90%
1.43
+155.54%
-2.57
+16.55%
-3.08
Change In Other Current Assets
—
-0.45
-150.28%
0.89
+235.23%
0.26
Investing Cash Flow
-1.25
+54.51%
-2.74
-44.39%
-1.90
+9.32%
-2.09
Cash Flow From Continuing Investing Activities
-1.25
+54.51%
-2.74
-44.39%
-1.90
+9.32%
-2.09
Net PPE Purchase And Sale
-0.66
+45.79%
-1.22
-39.14%
-0.88
+12.62%
-1.01
Purchase Of PPE
-0.91
+26.67%
-1.24
+3.50%
-1.29
-16.17%
-1.11
Sale Of PPE
0.25
+1272.22%
0.02
-95.58%
0.41
+302.97%
0.10
Capital Expenditure
-3.02
-5.04%
-2.88
-11.60%
-2.58
-17.51%
-2.19
Net Investment Purchase And Sale
0.12
-0.84%
0.12
-56.41%
0.27
0.00
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-2.11
-29.11%
-1.64
-26.65%
-1.29
-18.88%
-1.09
Purchase Of Intangibles
-2.11
-29.11%
-1.64
-26.65%
-1.29
-18.88%
-1.09
Net Other Investing Changes
1.41
—
—
—
Financing Cash Flow
-2.35
+39.83%
-3.91
+55.69%
-8.82
-27.80%
-6.90
Cash Flow From Continuing Financing Activities
-2.35
+39.83%
-3.91
+55.69%
-8.82
-27.80%
-6.90
Net Issuance Payments Of Debt
—
—
—
—
Repayment Of Debt
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-2.00
-33.33%
-1.50
+67.45%
-4.61
-59.48%
-2.89
Common Stock Payments
-2.00
-33.33%
-1.50
+67.45%
-4.61
-59.48%
-2.89
Cash Dividends Paid
0.00
+100.00%
-2.09
+49.44%
-4.14
-5.58%
-3.92
Repurchase Of Capital Stock
-2.00
-33.33%
-1.50
+67.45%
-4.61
-59.48%
-2.89
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.27
+130.77%
0.12
Net Other Financing Charges
-0.35
-11.75%
-0.32
+7.62%
-0.34
-64.73%
-0.21
Changes In Cash
13.96
+252.32%
-9.17
+61.06%
-23.54
-81.62%
-12.96
Effect Of Exchange Rate Changes
1.42
+99.16%
0.71
-49.14%
1.40
+119.53%
-7.18
Beginning Cash Position
33.33
-20.23%
41.78
-34.63%
63.92
-23.96%
84.06
End Cash Position
48.71
+46.15%
33.33
-20.23%
41.78
-34.63%
63.92
Free Cash Flow
14.54
+369.51%
-5.39
+64.96%
-15.40
-150.01%
-6.16
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
1.83
-39.20%
3.02
-30.40%
4.34
—
Change In Income Tax Payable
0.04
+102.56%
-1.64
-68.48%
-0.97
-179.12%
1.23
Change In Tax Payable
0.04
+102.56%
-1.64
-68.48%
-0.97
-179.12%
1.23
Earnings Losses From Equity Investments
-0.08
+72.60%
-0.29
+40.89%
-0.49
+32.61%
-0.73
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category