HURCO COMPANIES INC

HURC

HURCO COMPANIES INC

HURC

Insider Sentiment (TTM):

Last Purchase:2025-12-01Last Sale:2025-03-28Shares Purchased (TTM):300Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,320,047Shares Outstanding:6,473,000Institutional Ownership Pct.:66.74%

Earnings Market Reaction:

Filing Date:2026-06-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Nonrelated Party	-	-	25	-	-	-	24	-	-	-	29	-
Related Party	-	-	1	-	-	-	1	-	-	-	1	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	50	48	49	44	44	42	33	36	38	38	42	41
Accounts Receivable Net Current	28	26	28	28	26	28	37	25	27	33	40	33
Inventory Net	137	142	143	148	146	140	153	164	164	165	158	178
Derivative Assets Current	0	0	0	3	1	1	0	0	0	1	1	0
Prepaid Expense Current	-	-	-	-	-	-	-	8	10	10	-	9
Prepaid Expense And Other Assets Current	6	7	5	6	6	6	5	-	-	-	8	-
Assets Current	221	223	225	228	223	217	229	233	239	247	248	262
Property Plant And Equipm…
Land	1	1	1	1	1	1	1	1	1	1	1	1
Buildings And Improvements Gross	7	7	7	7	7	7	7	7	7	7	7	7
Machinery And Equipment Gross	24	26	26	27	26	25	28	26	26	26	27	28
Leasehold Improvements Gross	4	5	5	5	4	4	5	5	5	5	4	5
Property Plant And Equipment Gross	37	39	39	40	39	38	41	39	39	39	40	41
Accumulated Depreciation Depletion And Amortizatio…	-30	-31	-31	-32	-31	-30	-32	-32	-31	-32	-31	-33
Property Plant And Equipment Net	7	8	8	8	8	8	9	7	7	8	9	8
Capitalized Computer Software Net	9	8	8	8	7	7	7	7	7	7	7	7
Intangible Assets Net Excluding Goodwill	0	0	1	1	1	1	1	1	1	1	1	1
Operating Lease Right Of Use Asset	10	11	12	12	11	11	11	12	11	12	11	11
Deferred Income Tax Assets Net	1	1	1	1	1	1	1	1	5	5	5	4
Long Term Investments	9	9	9	9	9	8	8	-	-	-	-	-
Other Assets Noncurrent	1	1	1	3	3	3	3	11	10	10	10	10
Assets	259	262	264	269	262	256	269	272	281	290	291	303
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	27	28	-	27	24	22	25	27	27	28	30	36
Contract With Customer Liability Current	8	5	5	4	4	3	4	4	3	4	3	6
Derivative Liabilities Current	3	3	3	2	2	2	1	2	3	1	2	3
Operating Lease Liability Current	4	4	4	4	4	4	4	4	4	4	4	4
Accrued Employee Benefits Current	7	6	7	7	7	6	8	8	8	7	10	8
Accrued Income Taxes Current	1	2	1	2	2	1	1	1	1	2	2	2
Accrued Liabilities Current	4	4	4	4	4	4	4	4	5	4	4	4
Product Warranty Accrual Classified Current	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities Current	54	53	52	52	47	44	48	51	51	51	55	64
Liabilities Noncurrent
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Income Taxes Noncurrent	-	-	-	0	0	1	1	1	1	1	1	1
Operating Lease Liability Noncurrent	6	7	8	8	8	8	8	9	8	9	8	7
Deferred Credits And Other Liabilities Noncurrent	6	6	6	6	5	5	5	5	5	5	4	5
Liabilities Noncurrent	13	13	13	14	13	14	14	15	14	15	13	14
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	62	61	61	61	62	62	62	62	62	62	62	61
Retained Earnings Accumulated Deficit	140	143	146	149	153	157	161	163	172	177	180	179
Accumulated Other Comprehensive Income Loss Net Of…	-10	-10	-9	-7	-14	-21	-16	-19	-20	-15	-20	-15
Stockholders Equity	192	195	199	204	202	198	207	207	216	225	222	226
Liabilities And Stockholders Equity	259	262	264	269	262	256	269	272	281	290	291	303
Preferred Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Authorized	13	13	13	13	13	13	13	13	13	13	13	13
Common Stock Shares Issued	7	7	7	7	7	7	7	7	7	7	7	7
Shares Outstanding	6	6	6	6	7	6	6	6	7	7	6	6

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.76%	5.86%	10.17%	6.63%	0.38%	-	-	-	-	-	-	-
2025	-9.50%	-11.70%	-14.95%	32.88%	43.81%	32.81%	-3.01%	2.90%	-9.20%	-3.78%	3.03%	-13.90%
2024	-4.27%	-12.29%	-17.47%	-12.40%	4.13%	-2.99%	5.45%	20.81%	31.36%	15.23%	-4.24%	-16.25%
2023	-	-	-	-	-	-	7.25%	-4.84%	-0.54%	5.05%	12.88%	-10.77%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	4.07	4.19	4.33	4.43	4.74	4.93	4.78	4.55	4.65	4.86	4.52	4.10
Quick Ratio	1.43	1.39	1.48	1.45	1.50	1.61	1.47	1.20	1.26	1.41	1.50	1.17
Working Capital	166.94M	169.51M	173.06M	176.76M	175.91M	172.59M	180.79M	181.98M	187.58M	196.28M	193.26M	198.12M
Leverage & Debt
Debt to Equity	0.35	0.34	0.33	0.32	0.30	0.29	0.30	0.32	0.30	0.29	0.31	0.34
Interest Coverage TTM	-144.08	-306.65	-115.37	-33.49	-21.94	-16.95	-14.34	-8.04	-1.82	8.97	23.46	36.19
Debt Ratio	0.26	0.25	0.25	0.24	0.23	0.23	0.23	0.24	0.23	0.23	0.24	0.26
Efficiency & Turnover
Asset Turnover TTM	0.70	0.68	0.67	0.69	0.68	0.69	0.67	0.69	0.71	0.73	0.76	0.72
Days Sales Outstanding TTM	53.35	56.51	66.03	51.56	52.31	59.71	74.97	53.57	53.95	56.86	62.81	55.93
Receivables Turnover TTM	6.84	6.46	5.53	7.08	6.98	6.11	4.87	6.81	6.77	6.42	5.81	6.53
Per Share Metrics
Diluted EPS TTM	-1.94	-2.22	-2.34	-2.09	-2.99	-2.98	-2.56	-1.96	-0.44	0.22	0.67	0.52
Free Cash Flow Per Share TTM	1.08	0.89	2.58	1.76	1.30	1.47	-0.58	0.12	-1.18	-1.38	-2.17	-3.70
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.32	0.49	0.65	1.12	0.94	0.95	0.94	0.62
Margin Metrics
Gross Profit Margin TTM	19.33%	18.64%	18.47%	20.03%	19.68%	19.33%	20.23%	21.60%	23.18%	24.36%	24.66%	25.01%
Operating Profit Margin TTM	-4.99%	-6.48%	-5.75%	-3.91%	-4.46%	-4.55%	-4.44%	-2.22%	-0.42%	1.63%	2.90%	2.64%
Net Profit Margin TTM	-6.92%	-8.15%	-8.47%	-7.24%	-10.58%	-10.26%	-8.90%	-6.40%	-1.38%	0.65%	1.93%	1.51%
Growth Metrics
Net Revenue Growth (1Y)	-1.02%	-6.88%	-4.30%	-6.13%	-12.36%	-13.86%	-18.10%	-11.63%	-8.74%	-8.56%	-9.17%	-12.16%
Net Income Growth (1Y)	-35.26%	-26.01%	-8.98%	6.07%	572.47%	-1,466.41%	-478.40%	-475.82%	-166.10%	-76.57%	-46.64%	-61.89%
EPS Growth (1Y)	-34.99%	-25.62%	-8.51%	6.89%	574.33%	-1,471.48%	-478.98%	-472.88%	-165.78%	-76.20%	-45.98%	-61.27%
Valuation Metrics
P/E TTM	-8.63	-7.45	-7.67	-9.19	-5.58	-7.20	-8.21	-8.79	-40.85	109.88	29.16	43.37
P/B TTM	0.56	0.54	0.58	0.61	0.54	0.70	0.66	0.54	0.55	0.69	0.58	0.65
P/S TTM	0.60	0.61	0.65	0.67	0.59	0.74	0.73	0.56	0.56	0.71	0.56	0.65
Market Cap	108.49M	106.27M	115.89M	124.22M	108.42M	138.80M	136.33M	112.02M	117.98M	155.04M	127.97M	147.07M
Enterprise Value	58.43M	58.26M	67.17M	79.72M	64.61M	96.98M	103.00M	75.97M	80.43M	117.10M	86.19M	106.04M
Calculated Values
Free Cash Flow TTM	6.99M	5.72M	16.65M	11.35M	8.44M	9.50M	-3.76M	781.00K	-7.68M	-8.92M	-14.11M	-23.94M
Net Debt	-50.06M	-48.01M	-48.71M	-44.49M	-43.81M	-41.82M	-33.33M	-36.05M	-37.54M	-37.94M	-41.78M	-41.03M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-01Purchase

Owner: Sivanesan, Janaki

Title: -

Shares: 300

Price/Share: $16.00

Value: $4,800.00

Shares Owned: 300

Relationship: Director

Ownership: Indirect

2025-07-02Purchase

Owner: Doar, Michael

Title: Executive Chairman

Shares: 3,000

Price/Share: $20.40

Value: $61,200.00

Shares Owned: 226,460

Relationship: Director,Officer

Ownership: Direct

2025-06-27Purchase

Owner: Doar, Michael

Title: Executive Chairman

Shares: 2,000

Price/Share: $18.50

Value: $37,000.00

Shares Owned: 223,460

Relationship: Director,Officer

Ownership: Direct

2025-06-24Purchase

Owner: Doar, Michael

Title: Executive Chairman

Shares: 2,000

Price/Share: $15.99

Value: $31,980.00

Shares Owned: 221,460

Relationship: Director,Officer

Ownership: Direct

2025-06-24Purchase

Owner: Sivanesan, Janaki

Title: -

Shares: 700

Price/Share: $15.75

Value: $11,025.00

Shares Owned: 700

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-01	Sivanesan, Janaki	Director	-	Indirect	Purchase	300	16.00	$4,800.00	300	4
2025-07-02	Doar, Michael	Director,Officer	Executive Chairman	Direct	Purchase	3,000	20.40	$61,200.00	226,460	4
2025-06-27	Doar, Michael	Director,Officer	Executive Chairman	Direct	Purchase	2,000	18.50	$37,000.00	223,460	4
2025-06-24	Doar, Michael	Director,Officer	Executive Chairman	Direct	Purchase	2,000	15.99	$31,980.00	221,460	4
2025-06-24	Sivanesan, Janaki	Director	-	Indirect	Purchase	700	15.75	$11,025.00	700	4
2025-06-13	Jamison, Haiquynh	Officer	Corporate Controller	Direct	Purchase	620	14.45	$8,959.00	10,590	4
2025-06-12	Porter, Richard R.	Director	-	Direct	Purchase	500	14.71	$7,355.00	19,864	4
2025-06-11	Volovic, Gregory S	Director,Officer	President & CEO	Direct	Purchase	7,475	13.34	$99,716.50	132,433	4
2025-03-28	Polar, Asset Management P…	TenPercentOwner	-	Indirect	Sale	3,000	15.51	$46,530.00	760,582	4
2025-03-27	Polar, Asset Management P…	TenPercentOwner	-	Indirect	Sale	3,000	15.51	$46,530.00	763,582	4
2025-03-25	Polar, Asset Management P…	TenPercentOwner	-	Indirect	Sale	3,000	15.56	$46,680.00	769,582	4
2025-02-18	Polar, Asset Management P…	TenPercentOwner	-	Indirect	Sale	3,395	22.62	$76,794.90	775,582	4
2025-02-14	Polar, Asset Management P…	TenPercentOwner	-	Indirect	Sale	3,093	22.60	$69,901.80	778,977	4
2024-10-08	Polar, Asset Management P…	TenPercentOwner	-	Indirect	Sale	20,363	21.45	$436,786.35	786,580	4
2024-07-11	Wright, Jonathon D.	Officer	General Counsel/Corp Secretary	Direct	Purchase	320	15.19	$4,860.80	5,441	4
2024-07-11	Jamison, Haiquynh	Officer	Corporate Controller	Direct	Purchase	645	15.24	$9,829.80	5,195	4
2024-07-09	Mcclelland, Sonja K	Officer	Chief Financial Officer	Direct	Purchase	1,950	15.32	$29,874.00	81,266	4
2023-09-20	Doar, Michael	Director,Officer	Executive Chairman	Direct	Purchase	9,200	21.59	$198,628.00	183,150	4
2023-09-18	Wright, Jonathon D.	Officer	General Counsel/Corp Secretary	Direct	Purchase	460	21.63	$9,949.80	3,621	4
2023-09-18	Porter, Richard R.	Director	-	Direct	Sale	2,430	21.60	$52,488.00	10,573	4
2023-09-15	Jamison, Haiquynh	Officer	Corporate Controller	Direct	Purchase	461	21.27	$9,805.47	3,627	4
2023-09-15	Volovic, Gregory S	Director,Officer	President & CEO	Direct	Purchase	2,357	21.30	$50,204.10	76,651	4
2023-09-13	Mcclelland, Sonja K	Officer	Chief Financial Officer	Direct	Purchase	1,420	20.95	$29,749.00	67,937	4
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Institutional Ownership

No data available for chart

2026-03-31

66.74%

Inst. Shares: 4,320,047

Shares Outstanding: 6,473,000

2025-12-31

64.50%

Inst. Shares: 4,144,402

Shares Outstanding: 6,425,000

2025-09-30

61.02%

Inst. Shares: 3,939,750

Shares Outstanding: 6,456,000

2025-06-30

65.76%

Inst. Shares: 4,249,913

Shares Outstanding: 6,463,000

2025-03-31

68.11%

Inst. Shares: 4,427,229

Shares Outstanding: 6,500,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,320,047	6,473,000	66.74%
2025-12-31	4,144,402	6,425,000	64.50%
2025-09-30	3,939,750	6,456,000	61.02%
2025-06-30	4,249,913	6,463,000	65.76%
2025-03-31	4,427,229	6,500,000	68.11%
2024-12-31	4,267,723	6,459,000	66.07%
2024-09-30	4,252,704	6,489,000	65.54%
2024-06-30	4,254,619	6,513,000	65.33%
2024-03-31	4,528,866	6,518,000	69.48%
2023-12-31	4,466,983	6,483,000	68.90%
2023-09-30	4,526,191	6,499,000	69.64%
2023-06-30	4,497,240	6,462,000	69.60%
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HURCO COMPANIES INC (HURC) — SEC Financial Statements & Analysis

HURCO COMPANIES INC (HURC) is a industrial instruments for measurement, display, and control company, incorporated in IN. HURCO COMPANIES INC trades on Nasdaq as: HURC. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), HURCO COMPANIES INC reported a -1.02% year-over-year revenue growth, a Gross Profit Margin of 19.33% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 0.60x (TTM), a Price-to-Book (P/B) ratio of 0.56x (TTM), at a market cap of $108.49M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.02%
Gross Profit Margin TTM: 19.33%
Debt To Equity: 0.35x
P/S TTM: 0.60x
P/B TTM: 0.56x
Market Cap: $108.49M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HURCO COMPANIES INC in?

HURCO COMPANIES INC (HURC) operates in the Industrial Instruments For Measurement, Display, and Control industry.

What is HURC's market cap?

HURCO COMPANIES INC (HURC) has a market capitalization of $108.49M as of 2026-04-30.

What exchange does HURC trade on?

HURCO COMPANIES INC (HURC) trades on the Nasdaq.

Where is HURCO COMPANIES INC incorporated?

HURCO COMPANIES INC is incorporated in IN.