Hurco Companies
(NASDAQ) HURC
Hurco Companies Financials at a Glance
Market Cap
$139.89M
Revenue (TTM)
$181.76M
Net Income (TTM)
-$12.57M
EPS (TTM)
-$1.95
P/E Ratio
-11.06
Dividend
$0.00
Beta (Volatility)
0.49 (Low)
Dividend
$0.00
Beta (Volatility)
0.49 (Low)
Price
$21.59
Volume
536
Open
$21.46
Price
$21.59
Volume
536
Open
$21.46
Previous Close
$21.59
Daily Range
$21.46 - $21.69
52-Week Range
$14.50 - $22.50
Estimated Earnings Date
Sep 4, 2026
Dividend
$0.00
Beta (Volatility)
0.49 (Low)
Price
$21.59
Volume
536
Open
$21.46
Previous Close
$21.59
Daily Range
$21.46 - $21.69
52-Week Range
$14.50 - $22.50
Estimated Earnings Date
Sep 4, 2026
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Get Access NowAbout Hurco Companies
Industry
Machinery
Sector
IndustrialsEmployees
651
CEO
Gregory S. Volovic, MBA
Website
www.hurco.comHeadquarters
Indianapolis, IN 46268, US
HURC Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-5%
Net Income Margin
-7%
Return on Equity
-6%
Return on Capital
-4%
Return on Assets
-5%
Earnings Yield
-9.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$139.89M
Shares Outstanding
6.48M
Volume
536
Avg. Volume
23.38K
Financials (TTM)
Gross Profit
$32.98M
Operating Income
-$10.27M
EBITDA
-$9.39M
Operating Cash Flow
$17.56M
Capital Expenditure
-$910.00K
Free Cash Flow
$16.65M
Cash & ST Invst.
$48.71M
Total Debt
$11.93M
Hurco Companies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.62M
+16.5%
Gross Profit
$10.71M
+36.7%
Gross Margin
22.48%
N/A
Market Cap
$139.89M
N/A
Market Cap/Employee
$203.33K
N/A
Employees
688
N/A
Net Income
-$2.37M
+41.6%
EBITDA
-$1.05M
+63.7%
Quarterly Fundamentals
Total Cash
$50.06M
+14.3%
Total Debt
$10.74M
-7.9%
Accounts Receivable
$27.55M
+7.7%
Inventory
$137.18M
-6.3%
Long Term Debt
$6.46M
-16.8%
Short Term Debt
$4.28M
+9.8%
Return on Assets
-4.85%
N/A
Return on Invested Capital
-4.24%
N/A
Free Cash Flow
$1.96M
+894.9%
Operating Cash Flow
$2.14M
+114.4%