Hurco Companies (HURC) financial statements
Hurco Companies reported revenue of $179M in fiscal 2025, down 2.6% a year over 9 years.
Net income was -$15M and the operating margin -5.8%, against 8.6% in 2016.
Free cash flow was $15M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Hurco Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227M | $244M | $301M | $263M | $171M | $235M | $251M | $228M | $187M | $179M |
| Cost of revenue | $157M | $173M | $209M | $186M | $134M | $179M | $186M | $172M | $149M | $146M |
| Gross profit | $70M | $71M | $92M | $77M | $36M | $56M | $64M | $56M | $38M | $33M |
| Research and development | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $4M |
| Selling, general and admin | $51M | $50M | $58M | $55M | $41M | $46M | $52M | $50M | $46M | $43M |
| Operating income | $20M | $21M | $34M | $23M | -$10M | $10M | $13M | $7M | -$8M | -$10M |
| Interest expense | $72,000 | $91,000 | $100,000 | $62,000 | $94,000 | $24,000 | $27,000 | $282,000 | $578,000 | $89,000 |
| Pre-tax income | $19M | $21M | $32M | $23M | -$11M | $10M | $12M | $7M | -$10M | -$12M |
| Income tax | $6M | $6M | $11M | $6M | -$5M | $3M | $4M | $2M | $7M | $3M |
| Net income | $13M | $15M | $21M | $17M | -$6M | $7M | $8M | $4M | -$17M | -$15M |
| EPS (diluted) | $1.99 | $2.25 | $3.15 | $2.55 | -$0.93 | $1.01 | $1.23 | $0.66 | -$2.56 | -$2.34 |
| Diluted shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M |
| Gross margin | 31.0% | 29.0% | 30.5% | 29.3% | 21.4% | 23.9% | 25.7% | 24.7% | 20.2% | 18.5% |
| Operating margin | 8.6% | 8.6% | 11.2% | 8.6% | -5.8% | 4.4% | 5.1% | 2.9% | -4.4% | -5.8% |
| Net margin | 5.8% | 6.2% | 7.1% | 6.6% | -3.7% | 2.9% | 3.3% | 1.9% | -8.9% | -8.5% |
Balance sheet
Fiscal years, from Hurco Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $41M | $66M | $77M | $57M | $58M | $84M | $64M | $42M | $33M | $49M |
| Receivables | $49M | $50M | $54M | $43M | $28M | $43M | $38M | $40M | $37M | $28M |
| Inventory | $117M | $120M | $138M | $149M | $150M | $148M | $156M | $158M | $153M | $143M |
| Total current assets | $218M | $246M | $281M | $262M | $251M | $290M | $268M | $248M | $229M | $225M |
| Property, plant and equipment | $12M | $12M | $13M | $14M | $12M | $11M | $8M | $9M | $9M | $8M |
| Goodwill | $2M | $2M | $2M | $6M | $0 | — | — | $0 | — | — |
| Total assets | $252M | $278M | $315M | $301M | $296M | $333M | $306M | $291M | $269M | $264M |
| Total current liabilities | $58M | $71M | $87M | $55M | $50M | $81M | $73M | $55M | $48M | $52M |
| Total liabilities | $66M | $75M | $93M | $61M | $65M | $95M | $84M | $68M | $285M | $273M |
| Shareholders' equity | $185M | $203M | $223M | $240M | $231M | $238M | $223M | $222M | $207M | $199M |
| Net debt | -$41M | -$66M | -$77M | -$57M | -$58M | -$84M | -$64M | -$42M | -$33M | -$49M |
Cash flow
Fiscal years, from Hurco Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7M | $30M | $21M | -$6M | $11M | $32M | -$4M | -$13M | -$3M | $18M |
| Capital spending | $4M | $4M | $6M | $5M | $2M | $2M | $2M | $3M | $3M | $3M |
| Free cash flow | -$11M | $26M | $15M | -$11M | $9M | $30M | -$6M | -$15M | -$5M | $15M |
| Stock-based compensation | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M |
| Dividends paid | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | — |
| Free cash flow margin | -4.8% | 10.6% | 5.0% | -4.3% | 5.4% | 12.7% | -2.5% | -6.8% | -2.9% | 8.1% |
| Dividends per share | $0.35 | $0.39 | $0.43 | $0.47 | $0.51 | $0.56 | $0.59 | $0.63 | $0.32 | — |
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Open HURC in InvestinglyQuestions
What was Hurco Companies's revenue in 2025?
$179M in fiscal 2025, from its 10-K filing.
How much free cash flow does Hurco Companies generate?
$15M in fiscal 2025 (operating cash flow minus capital spending).
From Hurco Companies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.