Hurco Cos financials
$22.08+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.6M | $186.6M | $227.8M | $250.8M | $235.2M | $170.6M | $263.4M | $300.7M | $243.7M | $227.3M |
| Gross profit | $33.0M | $37.7M | $56.2M | $64.5M | $56.2M | $36.5M | $77.2M | $91.8M | $70.6M | $70.4M |
| Gross margin | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% | 21.4% | 29.3% | 30.5% | 29.0% | 31.0% |
| Operating income | -$10.3M | -$8.3M | $6.6M | $12.7M | $10.2M | -$9.9M | $22.5M | $33.8M | $20.9M | $19.6M |
| Net income | -$15.1M | -$16.6M | $4.4M | $8.2M | $6.8M | -$6.2M | $17.3M | $21.4M | $15.0M | $13.2M |
| Net margin | −8.5% | −8.9% | 1.9% | 3.3% | 2.9% | −3.6% | 6.6% | 7.1% | 6.2% | 5.8% |
| Diluted EPS | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 |
| EBITDA | -$7.6M | -$4.8M | $10.7M | $16.7M | $14.4M | -$412.0K | $26.3M | $37.5M | $24.5M | $23.5M |
| Operating cash flow | $17.6M | -$2.5M | -$12.8M | -$910.0K | $32.2M | $11.1M | -$5.9M | $21.0M | $30.4M | -$6.7M |
| Free cash flow | $16.7M | -$3.8M | -$14.1M | -$2.0M | $30.9M | $10.4M | -$9.1M | $17.5M | $28.2M | -$8.7M |
| Diluted shares | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.7M | 6.8M | 6.8M | 6.7M | 6.6M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.7M | $33.3M | $41.8M | $63.9M | $84.1M | $57.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $264.3M | $268.6M | $290.6M | $306.2M | $332.9M | $295.7M |
| Total liabilities | $65.5M | $61.5M | $68.4M | $83.6M | $94.5M | $64.5M |
| Shareholders' equity | $198.8M | $207.2M | $222.2M | $222.6M | $238.4M | $231.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology