HURCO COMPANIES INC
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $178.6M | $186.6M | $227.8M | $250.8M | $235.2M |
| Cost of revenue | $145.6M | $148.8M | $171.6M | $186.3M | $178.9M |
| Gross profit | $33.0M | $37.7M | $56.2M | $64.5M | $56.2M |
| Selling, general & administrative | $43.2M | $46.0M | $49.6M | $51.7M | $46.0M |
| Research and development | $4.0M | $3.9M | $4.2M | $3.4M | $3.2M |
| Operating income | -$10.3M | -$8.3M | $6.6M | $12.7M | $10.2M |
| Interest expense | $89,000 | $578,000 | $282,000 | $27,000 | $24,000 |
| Pretax income | -$12.2M | -$9.8M | $6.8M | $11.9M | $10.1M |
| Income tax expense | $2.9M | $6.8M | $2.4M | $3.7M | $3.4M |
| Net income | -$15.1M | -$16.6M | $4.4M | $8.2M | $6.8M |
| Balance Sheet | |||||
| Cash and equivalents | $48.7M | $33.3M | $41.8M | $63.9M | $84.1M |
| Current assets | $225.1M | $228.6M | $248.2M | $268.1M | $289.9M |
| Total assets | $264.3M | $268.6M | $290.6M | $306.2M | $332.9M |
| Current liabilities | $52.0M | $47.8M | $55.0M | $73.3M | $81.2M |
| Stockholders' equity | $198.8M | $207.2M | $222.2M | $222.6M | $238.4M |
| Cash Flow Statement | |||||
| Cash from operations | $17.6M | -$2.5M | -$12.8M | -$4.0M | $32.2M |
| Depreciation and amortization | $1.5M | $1.7M | $2.3M | $2.3M | $2.5M |
| Stock-based compensation | $1.7M | $1.6M | $2.7M | $2.7M | $2.8M |
| Capital expenditure | $910,000 | $1.2M | $1.3M | $1.1M | $1.3M |
| Free cash flow | $16.7M | -$3.8M | -$14.1M | -$5.1M | $30.9M |
| Dividends paid | — | $2.1M | $4.1M | $3.9M | $3.7M |
| Share repurchases | $2.0M | $1.5M | $4.6M | $2.9M | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 6.5M · Free float 74.5%
Annual filing data through FY ended October 31, 2025; float as of July 8, 2026.