Go Deep
Hurco Companies, Inc.
Hurco Companies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,768 | -20.4 | 0.70 | 0.05 | 1,971.58 |
| Oct 2026 | 19,761 | -20.4 | 0.70 | 0.05 | 1,975.19 |
| Oct 2026 | 19,672 | -20.8 | 0.71 | 0.05 | 2,007.96 |
| Oct 2026 | 19,701 | -20.7 | 0.71 | 0.05 | 1,997.78 |
| Oct 2026 | 19,756 | -20.4 | 0.70 | 0.05 | 1,974.08 |
| Oct 2026 | 19,633 | -21.0 | 0.72 | 0.05 | 2,021.69 |
| Oct 2026 | 19,709 | -20.6 | 0.71 | 0.05 | 1,985.04 |
Hurco Companies, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 47,289,000.0 | 47,618,000.0 | 42,868,000.0 | 45,467,000.0 |
| Net Profit | 2,314,000.0 | -2,372,000.0 | -3,468,000.0 | -3,041,000.0 |
| EPS | 0.3 | -0.4 | -0.5 | -0.5 |
Hurco Companies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 178,554,000.0 | 186,584,000.0 | 227,807,000.0 | 250,814,000.0 | — |
| Net Profit | -15,117,000.0 | -16,608,000.0 | 4,389,000.0 | 8,226,000.0 | — |
| EPS | -2.3 | -2.6 | 0.7 | 1.2 | — |
Hurco Companies, Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 264,298,000.0 | 268,643,000.0 | 290,589,000.0 | 306,237,000.0 | — |
| Total Liabilities | 65,511,000.0 | 61,471,000.0 | 68,358,000.0 | 83,593,000.0 | — |
| Total Equity | 198,787,000.0 | 207,172,000.0 | 222,231,000.0 | 222,644,000.0 | — |
Owes vs Owns
Hurco Companies, Inc. owed $0.26 for every $1 it owned in Jul 2026, down from $0.27 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.25× | 0.23× | 0.24× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hurco Companies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Cash & short-term investments 18.4%Receivables 10.6%Inventory 54.1%Fixed assets (tangible) 7.4%Intangible assets 3.3%Long-term investments 3.4%Other assets 2.8%
How it's funded — Oct 2025
Short-term debt 1.7%Long-term debt 2.9%Payables 9.4%Other liabilities 10.8%Shareholders' equity 75.2%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 48.7 | 33.3 | 41.8 | 63.9 |
| Receivables | 27.9 | 36.7 | 40.0 | 38.4 |
| Inventory | 142.9 | 153.0 | 158.0 | 156.2 |
| Fixed assets (tangible) | 19.5 | 20.1 | 19.8 | 16.9 |
| Intangible assets | 8.7 | 7.9 | 8.0 | 8.5 |
| Long-term investments | 9.0 | 8.2 | 9.8 | 9.2 |
| Other assets | 7.5 | 9.4 | 13.3 | 12.9 |
| Liabilities & equity | ||||
| Short-term debt | 4.4 | 3.8 | 3.7 | 4.0 |
| Long-term debt | 7.6 | 7.9 | 7.6 | 4.8 |
| Payables | 24.9 | 24.3 | 29.7 | 38.8 |
| Other liabilities | 28.7 | 25.5 | 27.4 | 36.0 |
| Shareholders' equity | 198.8 | 207.2 | 222.2 | 222.6 |
| Net tangible assets | 190.1 | 199.3 | 214.2 | 214.1 |
Hurco Companies, Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 17,561,000.0 | -2,519,000.0 | -12,821,000.0 | -3,966,000.0 | — |
| Investing Activities | -1,246,000.0 | -2,739,000.0 | -1,897,000.0 | -2,092,000.0 | — |
| Financing Activities | -2,352,000.0 | -3,909,000.0 | -8,822,000.0 | -6,903,000.0 | — |