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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HURC | -19.57% | -39.12% | -9.45% | +12% |
| S&P | +18.54% | +92.9% | +14.04% | +3,935% |
Hurco Cos., Inc. is an international industrial technology company, which engages in the design, manufacture and sale of computerized machine tools. It also offers machine tool components, software options, control upgrades, and accessories and replacement parts for its products, as well as customer service and training and applications support. The company was founded by Edward Humston and Gerald V. Roch in 1968 and is headquartered in Indianapolis, IN.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $45.81M | 7.4% |
| Gross Profit | $8.87M | 4.8% |
| Gross Margin | 19.37% | -0.5% |
| Market Cap | $125.06M | 11.5% |
| Market Cap / Employee | $0.18M | 0.0% |
| Employees | 688 | 0.0% |
| Net Income | -$3.69M | 61.5% |
| EBITDA | -$1.25M | -21.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $44.49M | 23.4% |
| Accounts Receivable | $27.65M | 10.0% |
| Inventory | 147.5 | -10.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.12M | -5.6% |
| Short Term Debt | $4.19M | 6.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -4.99% | -0.6% |
| Return On Invested Capital | -0.42% | -3.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.07M | 345.9% |
| Operating Free Cash Flow | $2.54M | 508.0% |
| Metric | Q1 2024 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 114.81 | - | |||
| Price to Book | 0.66 | 0.67 | 0.55 | 0.62 | 14.37% |
| Price to Sales | 0.73 | 0.74 | 0.59 | 0.67 | 18.13% |
| Price to Tangible Book Value | 0.69 | 0.69 | 0.57 | 0.64 | 14.63% |
| Price to Free Cash Flow TTM | 16.46 | 12.85 | 10.95 | - | |
| Enterprise Value to EBITDA | 200.45 | -142.38 | -44.24 | -73.74 | -14.67% |
| Free Cash Flow Yield | 6.1% | 7.8% | 9.1% | - | |
| Return on Equity | -7.7% | -9.1% | -9.3% | -6.6% | 11.50% |
| Total Debt | $11.68M | $11.80M | $11.66M | $12.31M | -1.76% |
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