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
$97.47M
P/E (TTM)
-6.6
21.8
Dividend Yield
--
52W High
$21.46
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
Q1 2026 Data
Revenue
$42.87M+0.00%
4-Quarter Trend
EPS
-$0.54+0.00%
4-Quarter Trend
FCF
-$687.00K+0.00%
4-Quarter Trend
2026 Q1 Earnings Highlights
Key Highlights
Net Loss Narrows Net loss reduced to $3.47M USD for the quarter, improving from $4.32M USD loss in prior period.
Orders Increase 5% Total orders booked grew 5% to $42.0M USD, contrasting with 8% sales decline to $42.9M USD.
Gross Profit Margin Expansion Gross profit reached $7.94M USD; margin improved due to better sales mix and fixed cost leverage.
Secured Credit Facility Established Secured $20.0M revolving credit facility established January 2026; zero debt outstanding as of January 31, 2026.
Risk Factors
Operating Cash Flow Deterioration Net cash used for operating activities was $(616K) USD, a sharp reversal from $10.34M USD provided last year.
Operating Loss Widens Operating loss increased to $(3.17M) USD compared to $(2.09M) USD loss in the prior corresponding period.
Asia Pacific Sales Decline Asia Pacific sales fell 15% to $5.67M USD, driven by lower Hurco machine shipments in China and India.
SG&A Expenses Increased SG&A expenses rose to $11.11M USD (26% of sales), reflecting unfavorable currency impact and higher benefits costs.
Outlook
Focus on Reinvestment Strategy focuses on investing in new technologies, product development, and capital expenditures while managing cashflows.
Borrowing Covenant Constraint Cannot borrow under 2026 Credit Agreement until four fiscal quarters show positive consolidated EBITDA results.
Share Repurchase Availability $19.7M USD remains available for common stock repurchases under the extended program through November 2026.
Assessing New Standards Currently assessing impact of new FASB ASUs regarding income tax disclosures and derivatives/hedging improvements.
Peer Comparison
Revenue (TTM)
$175.01M
$103.13M
$47.65M
Gross Margin (Latest Quarter)
67.3%
47.0%
34.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TAYD | $241.53M | 24.4 | 15.7% | 0.0% |
| HUHU | $167.04M | -13.8 | -171.0% | 28.3% |
| ESP | $160.81M | 15.6 | 19.1% | 0.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.6%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:May 29, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data