Hurco Companies, Inc.

Hurco Companies, Inc.

HURCยทNASDAQ

$16.91

+2.7%
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$109.01M
EPS-2.3400
P/E Ratio-7.23
Earnings Date06/05/2026
3Y-543.0%
5Y+61.0%
10Y-356.0%
3Y-40.0%
5Y+6.0%
10Y-68.0%
3Y-66.0%
5Y-78.0%
10Y+2.0%
HURC

Hurco Companies, Inc. Cash Conversion Engine

HURC ยท NASDAQ
Net Income-15.12M
Depreciation & Amortization2.69M
Stock-Based Compensation1.70M
Change in Working Capital25.20M
Others2.31M
Capital Expenditures-910.00K
Free Cash Flow16.65M

Cash Flow Quality Analysis

FCF Conversion Rate

-110.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

5.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+542.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$25.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Hurco Companies, Inc. Cash Flow Statement

HURC โ€ข NASDAQ

Hurco Companies, Inc. Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
-15.1M
-16.6M
4.3M
8.2M
6.8M
-6.2M
17.5M
21.5M
15.1M
13.3M
16.2M
15.1M
8.2M
15.6M
11.1M
-5.7M
-2.3M
22.5M
20.9M
15.5M
2.7M
3.5M
4.1M
3.9M
4.2M
4.5M
3.7M
3.7M
3.6M
3.9M
3.2M
3.3M
3.4M
4.1M
4.3M
3.8M
3.3M
3M
2.1M
1.5M
773K
4.3M
21K
-631K
-112K
-547K
260K
-530K
1.4M
-225K
-1M
874K
-909K
1.8M
1.4M
-216K
-2.8M
1M
1.2M
491K
1.7M
1.6M
2.7M
2.7M
2.8M
2.1M
2.7M
2.5M
1.7M
1.6M
1.2M
921K
979K
870K
470K
141K
246K
535K
0.0
0.0
2.3M
-850K
-4.2M
990K
-244K
6.5M
-377K
960K
-1.8M
1.7M
2.8M
-1.4M
-2.5M
3M
-351K
1.1M
-1.9M
-85K
116K
-207K
(0.0)
(3M)
(4.3M)
(0.0)
(1.6M)
(487K)
(11M)
(6.2M)
(4.9M)
(4.3M)
(9.9M)
-5.8M
(2.5M)
-10.7M
(1.4M)
(6.2M)
(3.8M)
(0.0)
(0.0)
(0.0)
25.2M
5.5M
-19.7M
-19.2M
18.8M
4.6M
-30.2M
-7.1M
10.3M
-27.1M
6.2M
-2.5M
5.2M
-32.5M
-18.1M
22.6M
2M
-26.9M
-9.1M
-2.4M
17.6M
-2.5M
-12.8M
-4M
32.2M
10.9M
-6.4M
21M
30.4M
-6.9M
28.5M
16.3M
14.4M
-7M
-1.2M
21.8M
-1.5M
161K
14.2M
14M
INVESTING ACTIVITIES
-910K
-1.2M
-1.3M
-1.1M
-2.4M
-1.7M
-4.9M
-5.9M
-4.4M
-4.2M
-4.5M
-2.6M
-2.4M
-3.7M
-2.8M
-1.8M
-3.7M
-5.5M
-4.5M
-3.3M
(0.0)
(18K)
(0.0)
(0.0)
(3K)
(106K)
-4.4M
-1.2M
(0.0)
(264K)
-17.7M
(0.0)
-380K
(0.0)
(0.0)
(0.0)
(0.0)
(17K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-979K
-477K
(1.7M)
-2.3M
(0.0)
(0.0)
-1.4M
-76K
-256K
(0.0)
(0.0)
(0.0)
(0.0)
-9.1M
(0.0)
(0.0)
0.0
119K
0.0
0.0
976K
371K
243K
233K
417K
0.0
308K
0.0
-956K
0.0
0.0
0.0
6.7M
12.1M
1.9M
0.0
-336K
-1.6M
-611K
-985K
-976K
477K
-1.6M
2.5M
-1.8M
264K
1.5M
125K
958K
-41K
-34K
90K
-650K
-80K
713K
-319K
-1.2M
-2.7M
-1.9M
-2.1M
-3.3M
-1.2M
-8.9M
-6.6M
-4M
-3.9M
-21.8M
-2.6M
-3M
-3.8M
-2.9M
-1.8M
(2.3M)
-2.6M
-2.6M
-3.6M
FINANCING ACTIVITIES
0.0
-1.5M
-4.6M
-2.9M
0.0
-7M
-499K
0.0
0.0
0.0
0.0
2K
303K
0.0
0.0
0.0
0.0
151K
186K
562K
0.0
0.0
0.0
0.0
0.0
0.0
-1.5M
0.0
0.0
0.0
-1.6M
-379K
-4.3M
2.3M
844K
0.0
0.0
0.0
-4M
-126K
(0.0)
-2.1M
-4.1M
-3.9M
-3.7M
-3.4M
-3.2M
-2.9M
-2.6M
-2.3M
-2M
-1.7M
-646K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.5M
-4.6M
-2.9M
(0.0)
-7M
-499K
-502K
-295K
-146K
-239K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.4M
-315K
-71K
-207K
153K
-498K
0.0
345K
239K
-953K
376K
357K
2K
1K
0.0
0.0
69K
36K
298K
744K
-2.4M
-3.9M
-8.8M
-6.9M
-3.5M
-10.9M
-5.2M
-2.6M
-2.4M
-2.3M
-3.3M
-1.7M
-4.6M
2.3M
844K
0.0
69K
187K
-3.5M
1.2M
CASH FLOW SUMMARY
1.4M
713K
1.4M
-7.2M
895K
2M
235K
-990K
1.1M
-934K
-2.1M
-994K
275K
-725K
-67K
-521K
1.5M
-1.1M
1.9M
681K
15.4M
-8.5M
-22.1M
-20.1M
26.2M
916K
-20.2M
10.9M
25.1M
-14M
1.4M
11M
7M
-9.2M
-3.3M
19.5M
2.4M
-3.4M
9.9M
12.3M
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
29.8M
29.8M
17.6M
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
16.7M
-3.8M
-15.4M
-6.2M
29.8M
9.3M
-11.3M
15.1M
25.9M
-11M
24M
13.7M
12M
-10.7M
-4M
19.9M
-5.2M
-5.4M
9.7M
10.7M

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