Hurco Companies, Inc.

Hurco Companies, Inc.

HURCยทNASDAQ

$16.62

+0.91%
IndustrialsIndustrial - Machinery

Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. It also provides computer control systems and related software for press brake applications. In addition, the company 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. 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.

At a Glance

Live Snapshot
Market Cap$107.14M
EPS-2.3400
P/E Ratio-7.10
Earnings Date06/05/2026
3Y-14.0%
5Y-11.0%
10Y+5.0%
3Y-22.0%
5Y+2.0%
10Y-1.0%
3Y-11.0%
5Y-14.0%
10Y+7.0%
hurc

Hurco Companies, Inc. Funding & Solvency Profile

HURC ยท NASDAQ
Cash & Cash Equivalents48.71M
Net Receivables27.93M
Inventory142.93M
Other Current Assets5.51M
Total Current Assets225 M
Property, Plant & Equipment19.53M
Goodwill & Intangible Assets627.00K
Long-Term Investments9.01M
Other Non-Current Assets1.29M
Total Non-Current Assets30 M
Total Assets
264.30M

Financial Health Analysis

Current Ratio

4.33x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.33x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

173 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

85% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Hurco Companies, Inc. Balance Sheet

HURC โ€ข NASDAQ

Hurco Companies, Inc. Balance SheetOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
ASSETS
CURRENT ASSETS
48.7M
33.3M
41.8M
63.9M
84.1M
57.9M
56.9M
77.2M
66.3M
41.2M
55.2M
53.8M
42.8M
35.8M
45M
48.3M
28.8M
26.4M
39.8M
29.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
596K
1.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.7M
0.0
0.0
48.7M
33.3M
41.8M
63.9M
84.1M
57.9M
56.9M
77.2M
66.3M
41.2M
55.2M
53.8M
42.8M
35.8M
45M
48.3M
28.8M
33.1M
39.8M
29.8M
27.9M
36.7M
40M
38.4M
42.6M
27.7M
43.3M
54.4M
50.1M
48.6M
41.8M
45.4M
36.1M
36.8M
27.7M
26.1M
14M
32M
25.6M
22.2M
27.9M
36.7M
40M
38.4M
42.6M
27.7M
43.3M
54.4M
50.1M
48.6M
41.8M
45.4M
36.1M
35.3M
27.1M
20.1M
14M
32M
25.6M
22.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
384K
608K
6M
0.0
0.0
0.0
0.0
142.9M
153M
158M
156.2M
148.2M
149.9M
148.9M
137.6M
119.9M
117M
106.3M
96M
95.3M
91.3M
81.1M
55.9M
60.3M
66.4M
61.1M
43.3M
0.0
0.0
0.0
7M
13.1M
13.8M
9.4M
7.3M
7.9M
8.2M
9.8M
8.9M
6.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
5.5M
8.5M
2.5M
905K
2.2M
3.4M
4.9M
2.2M
3.3M
3.8M
6.6M
4.2M
9.5M
10.9M
12M
15.2M
19.9M
12.7M
5.4M
225.1M
228.6M
248.2M
268.1M
289.9M
251.4M
261.9M
281.4M
246.4M
218.4M
218.1M
210.8M
185M
173.4M
164.1M
136.2M
118.3M
151.3M
139.3M
100.9M
NON-CURRENT ASSETS
19.5M
20.1M
19.8M
16.9M
21.2M
23.7M
13.9M
13M
12.2M
12.3M
13.1M
11.5M
12.3M
12.1M
11.5M
11.8M
13.1M
13.6M
11.4M
9.2M
0.0
0.0
0.0
0.0
0.0
0.0
5.8M
2.4M
2.4M
2.3M
2.3M
2.6M
2.8M
233K
0.0
0.0
0.0
0.0
0.0
0.0
627K
7.8M
8M
8.5M
9.1M
9.7M
9.4M
8.4M
7.3M
6.1M
5.2M
5.2M
5.9M
4.9M
4.9M
6M
6.5M
5.7M
6M
5.6M
627K
7.8M
8M
8.5M
9.1M
9.7M
15.3M
10.8M
9.7M
8.4M
7.5M
7.8M
8.7M
5.1M
4.9M
6M
6.5M
5.7M
6M
5.6M
9M
10.8M
9.8M
9.2M
9.6M
8.4M
8.2M
8M
7.1M
6.7M
7.1M
6.9M
5.3M
5.9M
6M
6.3M
6.9M
6.8M
7.2M
7.4M
794K
1.3M
4.7M
3.4M
3.2M
2.5M
1.8M
2.2M
6.2M
6.1M
2M
2.1M
2.1M
1.2M
2.7M
2.5M
5.9M
5.4M
8.3M
1.1M
1.3M
56K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2M
-2.1M
-2.1M
-1.2M
-2.7M
-2.5M
-5.9M
-5.4M
-8.3M
0.0
31.2M
40.1M
42.4M
38.2M
43.1M
44.2M
39.2M
34M
35.2M
33.6M
27.7M
26.2M
26.2M
21.9M
22.5M
24.1M
26.5M
26.1M
24.5M
23.2M
8M
-56K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
264.3M
268.6M
290.6M
306.2M
332.9M
295.7M
301.1M
315.4M
281.6M
251.9M
245.8M
236.9M
211.2M
195.3M
186.5M
160.3M
144.7M
177.4M
163.8M
124.1M
LIABILITIES
CURRENT LIABILITIES
27.5M
25.8M
31.4M
43.3M
50.1M
27.6M
34M
57.5M
47.6M
37.2M
43.5M
42.7M
35.5M
29.8M
39M
30.4M
8.3M
28.3M
35.5M
26.6M
26.1M
25M
29.7M
40.7M
48.9M
27.6M
34M
57.5M
47.6M
37.2M
43.5M
42.7M
35.5M
29.8M
39M
30.4M
8.3M
28.3M
35.5M
26.6M
1.5M
866K
1.7M
2.6M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.5M
13.1M
15.2M
17.6M
17.8M
10.9M
16.6M
18.2M
15.9M
17.2M
16.8M
18.1M
13.5M
15.8M
15.7M
9.7M
10.3M
20.1M
27.7M
17.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
1.5M
1.5M
1.6M
3.3M
3.7M
3.2M
865K
0.0
0.0
0.0
0.0
136K
4.4M
3.8M
3.7M
4M
4.2M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
866K
1.8M
2.6M
1.2M
285K
1.9M
5.2M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.8M
4.3M
2.8M
4.8M
8.6M
12.4M
0.0
25.8M
20M
18.8M
19M
20.1M
16.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.8M
705K
1.8M
3.6M
467K
7.7M
4.1M
9.7M
5.9M
2.1M
3.3M
2.8M
3M
569K
1.6M
2.1M
2.2M
2.7M
0.0
0.0
52M
47.8M
55M
73.3M
81.2M
50.4M
54.6M
86.8M
70.9M
58M
65.1M
66.8M
55.7M
49.4M
57.2M
42.2M
20.8M
51.1M
63.2M
44.3M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
0.0
0.0
0.0
4.1M
4.7M
4M
4M
3.6M
3.7M
3.2M
4M
3.4M
2.2M
1.2M
1.1M
1M
990K
782K
1M
525K
38K
53K
83K
67K
68K
131K
160K
25K
3.8M
4.3M
1.3M
993K
743K
903K
2M
2.3M
2.6M
2.1M
2M
1.1M
5.9M
5.8M
5.7M
1.3M
1.7M
1.9M
2M
2.2M
13K
963K
7.7M
1.1M
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
310K
13.5M
13.7M
13.4M
10.3M
13.3M
14.1M
6.2M
5.8M
7.7M
8.5M
6.2M
5.5M
4.1M
2.1M
3.1M
3.4M
3.6M
2.8M
3M
4.4M
11.9M
11.7M
11.3M
8.8M
11M
12.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65.5M
61.5M
68.4M
83.6M
94.5M
64.5M
60.8M
92.6M
78.6M
66.5M
71.3M
72.3M
59.7M
51.5M
60.3M
45.6M
24.4M
54M
66.2M
48.7M
SHAREHOLDERS' EQUITY
640K
644K
646K
657K
662K
657K
677K
672K
664K
657K
655K
651K
647K
645K
644K
644K
644K
642K
639K
635K
60.9M
61.5M
61.7M
63.6M
63.9M
61M
66.4M
64.2M
61.3M
59.1M
57.5M
56M
54.7M
53.4M
52.6M
52.1M
52M
51.7M
51M
50M
146.3M
161.4M
180.1M
179.9M
175.6M
172.5M
182.2M
167.9M
149.3M
136.7M
125.8M
111.6M
98.1M
90.6M
74.9M
63.8M
69.6M
71.9M
49.4M
28.5M
-9M
-16.4M
-20.2M
-21.5M
-1.7M
-3M
-8.9M
-9.9M
-8.2M
-11M
-9.4M
-3.6M
-2M
-853K
-2M
-1.9M
-1.8M
-744K
-3.4M
-3.8M
198.8M
207.2M
222.2M
222.6M
238.4M
231.1M
240.2M
222.9M
203.1M
185.5M
174.6M
164.6M
151.5M
143.8M
126.2M
114.7M
120.4M
123.5M
97.6M
75.4M
198.8M
207.2M
222.2M
222.6M
238.4M
231.1M
240.2M
222.9M
203.1M
185.5M
174.6M
164.6M
151.5M
143.8M
126.2M
114.7M
120.4M
123.5M
97.6M
75.4M
SUMMARY
264.3M
268.6M
290.6M
306.2M
332.9M
295.7M
301.1M
315.4M
281.6M
251.9M
245.8M
236.9M
211.2M
195.3M
186.5M
160.3M
144.7M
177.4M
163.8M
124.1M
9M
10.8M
9.8M
9.2M
9.6M
8.4M
8.2M
8M
7.1M
6.7M
7.1M
6.9M
5.3M
5.9M
6M
6.3M
6.9M
6.7M
7.2M
7.4M
11.9M
11.7M
11.3M
8.8M
11M
12.1M
0.0
1.4M
1.5M
1.5M
1.6M
3.3M
3.7M
3.2M
865K
0.0
0.0
0.0
0.0
4M
-36.8M
-21.6M
-30.5M
-55.1M
-73M
-45.7M
-56.9M
-75.7M
-64.8M
-39.7M
-53.7M
-50.6M
-39.1M
-32.6M
-44.1M
-48.3M
-28.8M
-26.4M
-39.8M
-25.8M
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747
6,465,747

SEC Filings

HURC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

March 16, 2026
March 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 06, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 28, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 09, 2026
2026
10-K

10-K 2025 FY

FY

January 09, 2026
October 31, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 05, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

September 05, 2025
September 05, 2025
2025
8-K

8-K 2025

N/A

June 06, 2025
June 06, 2025
2025
Showing 1 to 10 of 350 filings