Hurco Companies, Inc.
NASDAQ•HURC
CEO: Mr. Michael Doar
Sector: Industrials
Industry: Industrial - Machinery
Listing Date: 1980-08-27
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. Further, the company provides Autobend computer control systems for press brake machines. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana.
Contact Information
Market Cap
$106.42M
P/E (TTM)
-7.0
24.2
Dividend Yield
--
52W High
$23.45
52W Low
$13.19
52W Range
Rank37Top 34.1%
4.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$45.47M-15.33%
4-Quarter Trend
EPS
-$0.47+104.35%
4-Quarter Trend
FCF
$3.65M-279.19%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Stronger Cash Position Cash and equivalents reached $48.7M, up $15.4M from prior year due to inventory and receivable reductions.
Net Loss Narrows Net loss totaled $15.1M in 2025, improving $1.5M compared to $16.6M net loss reported in 2024.
Machine Tools Revenue Share Computerized Machine Tools generated $142.3M, representing 80% of total sales, despite a 4% overall revenue decline.
New Credit Facility Established Entered new $20.0M secured revolving credit facility in January 2026, ensuring liquidity for corporate purposes.
Risk Factors
Cyclical Industry Demand Risk Machine tool demand fluctuates abruptly due to economic conditions, previously causing significant adverse sales fluctuations.
Sales and Orders Decline Total sales fell 4% to $178.6M; new orders dropped 14% to $171.3M, driven by decreased demand across regions.
Gross Profit Margin Shrinks Gross profit was $33.0M (18% margin), negatively impacted by lower volume and increased U.S. import tariffs.
Leverage Covenant Constraint Negative consolidated EBITDA for FY2025 effectively prohibits borrowing under the new 2026 Credit Agreement covenants.
Outlook
Next Generation Product Launch Next generation VC 500 5-axis machine designed for improved automation integration is expected to launch in early 2026.
Planned Capital Expenditures Expect capital spending of approximately $4.5M in fiscal year 2026, funding software development and factory equipment upgrades.
Maintain Financial Discipline Strategy focuses on managing overhead, inventory, and capital allocation while seeking growth opportunities through measured acquisitions.
Executive Chairman Retirement Executive Chairman Michael Doar announced intention to retire effective on the date of the 2026 Annual Meeting of Shareholders.
Peer Comparison
Revenue (TTM)
$178.55M
$146.87M
TAYD$47.65M
Gross Margin (Latest Quarter)
TAYD47.0%
HUHU32.0%
17.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TAYD | $225.35M | 22.7 | 15.7% | 0.0% |
| HUHU | $169.16M | -14.6 | -171.0% | 28.3% |
| TUSK | $115.18M | -1.5 | -30.9% | 1.4% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.7%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Mar 5, 2026
EPS:-
|Revenue:-
Reports
All Years
Form 10-K - FY 2025
Period End: Oct 31, 2025|Filed: Jan 9, 2026|Revenue: $178.55M-4.3%|EPS: $-2.34+8.6%N/AForm 10-Q - Q3 2025
Period End: Jul 31, 2025|Filed: Sep 5, 2025|Revenue: $45.81M+7.4%|EPS: $-0.57-61.2%N/AForm 10-Q - Q2 2025
Period End: Apr 30, 2025|Filed: Jun 6, 2025|Revenue: $40.87M-9.5%|EPS: $-0.63+5.0%N/AForm 10-Q - Q1 2025
Period End: Jan 31, 2025|Filed: Mar 7, 2025|Revenue: $46.41M+3.0%|EPS: $-0.67+168.0%N/AForm 10-K - FY 2024
Period End: Oct 31, 2024|Filed: Jan 10, 2025|Revenue: $186.58M-18.1%|EPS: $-2.56-482.1%MissForm 10-Q - Q3 2024
Period End: Jul 31, 2024|Filed: Sep 6, 2024|Revenue: $42.65M-19.8%|EPS: $-1.47-3812.1%MissForm 10-Q - Q2 2024
Period End: Apr 30, 2024|Filed: Jun 7, 2024|Revenue: $45.17M-16.1%|EPS: $-0.60-1145.3%MissForm 10-Q - Q1 2024
Period End: Jan 31, 2024|Filed: Mar 8, 2024|Revenue: $45.06M-17.6%|EPS: $-0.25-225.0%Miss