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HURCO COMPANIES INC

HURC

$21.98 ▲ +0.13 (+0.59%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

HURCO COMPANIES INC faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $141.9M

Dividend Yield —

Revenue Growth -4.3% ↗

Op. Margin -5.8% ↘

ROIC -6.4% ↗

FCF / Share $2.58 ↗

Trailing P/E —

Price / Book 0.7x

FCF Yield 11.7%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$178.55M

↓ -4.3% —

Net Income Profit after all expenses

$-15.12M

↑ +9.0% —

Operating Margin Operating profit as % of sales

-5.8%

↓ -29.5% 19th

FCF / Share Free cash flow per share

$2.58

↑ +545.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.32 Latest / share

-49.2% YoY

+2.1% 11-yr CAGR

$0.26

FY 2014

$0.31

FY 2015

$0.35

FY 2016

$0.39

FY 2017

$0.43

FY 2018

$0.47

FY 2019

$0.51

FY 2020

$0.55

FY 2021

$0.59

FY 2022

$0.63

FY 2023

$0.32

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Revenue Growth YoY (%)	-4.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	-18.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-462%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-283%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	37.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+657%)	-35.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-804%)	-12.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-348%)	23.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+368%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	15.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	12.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	70.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1307%)	16.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	—	—
EPS Growth YoY (%)	8.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-46.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	22.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-19.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-18.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-47.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	40.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-147.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	9.0% Fair ↑ Fair Improving Year-over-year change in net income	N/M	-46.6% Weak Weak Year-over-year change in net income	21.6% Good Good Year-over-year change in net income	N/M	N/M	-18.6% Weak ↓ Weak Declining Year-over-year change in net income	42.2% Excellent ↑ Excellent Improving Year-over-year change in net income	13.7% Fair ↓ Fair Declining Year-over-year change in net income	-18.0% Weak ↓ Weak Declining Year-over-year change in net income	7.1% Fair ↓ Fair Declining Year-over-year change in net income	84.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.6% Weak ↑ Weak Improving Year-over-year change in net income	40.6% Excellent Excellent Year-over-year change in net income	N/M	-147.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	73.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-181.5% Weak Weak Year-over-year change in free cash flow	N/M	205.1% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-38.8% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	N/M	-231.2% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—
Revenue CAGR 3Y (%)	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	22.1% Excellent Excellent Compound annual revenue growth over 3 years	30.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	9.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	15.7% Excellent Excellent Compound annual revenue growth over 5 years	19.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	-21.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-31.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	8.5% Fair → Fair Stable Compound annual EPS growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.7% Caution Caution Compound annual EPS growth over 3 years	10.3% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Operating Margin (%) (%)	-5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-7.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-5.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	—
Effective Tax Rate (%) (%)	-24.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-68.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-8.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	-8.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	6.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	-5.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	-2.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	—
FCF Margin (%) (%)	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-1.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Return on Invested Capital (%)	-6.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.3% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	11.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.3% Fair Fair Operating profit relative to total assets Optimal: > 10%	-5.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-7.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-8.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	-5.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—
Interest Coverage (x)	—	—	23.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	472.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	427.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-104.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	363.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	337.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	229.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	272.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	120.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	83.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	48.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	131.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	121.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-164.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	-144.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-48.71M	$-33.33M	$-41.78M	$-63.92M	$-84.06M	$-57.86M	$-56.94M	$-75.74M	$-64.80M	$-39.74M	$-53.65M	$-50.57M	$-39.14M	$-32.56M	$-44.10M	$-48.26M	$-28.78M	$-26.39M
Debt / EBITDA (x)	—	—	—	—	—	—	—	0.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.14x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.23x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Revenue per Share (USD)	$27.66	$28.75	$35.05	$38.12	$35.66	$25.58	$38.97	$44.88	$36.84	$34.60	—	—	$29.87	$31.52	$28.01	$16.44	$14.16	—
Basic EPS, GAAP (USD)	$-2.34	$-2.56	$0.67	$1.24	$1.01	$-0.93	$2.57	$3.19	$2.27	$2.01	$2.46	$2.31	$1.26	$2.41	$1.72	$-0.89	$-0.36	—
Free Cash Flow per Share (USD)	$2.58	$-0.58	$-2.17	$-0.77	$4.69	$1.54	$-1.42	$2.61	$4.26	$-1.32	—	—	$2.01	$-1.51	$-0.46	$3.28	$-0.49	—
Dividend per Share (USD)	—	$0.32	$0.63	$0.59	$0.55	$0.51	$0.47	$0.43	$0.39	$0.35	$0.31	$0.26	$0.10	—	—	—	—	—
Book Value per Share (USD)	$31.05	$32.19	$34.39	$33.90	$36.03	$35.21	$35.50	$33.15	$30.58	$28.22	$26.64	$25.30	$23.43	$22.30	$19.60	$17.81	$18.72	—
Tangible Book Value per Share (USD)	$30.95	$32.07	$34.24	$33.71	$35.79	$34.93	$34.97	$32.65	$30.05	$27.69	$26.09	$24.64	$22.66	$22.12	$19.60	$17.81	$18.72	—
Basic Weighted Avg Shares (shares)	6.46M	6.49M	6.50M	6.58M	6.59M	6.67M	6.76M	6.70M	6.62M	6.57M	6,543	6,497	6.46M	6.45M	6.44M	6.44M	6.43M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Working Capital (USD)	$173.06M	$180.79M	$193.26M	$194.73M	$208.70M	$200.97M	$207.23M	$194.63M	$175.53M	$160.41M	$153.01M	$143.95M	$129.32M	$124.01M	$106.85M	$93.97M	—	—
Total Equity (USD)	$198.79M	$207.17M	$222.23M	$222.64M	$238.42M	$231.15M	$240.25M	$222.85M	$203.09M	$185.47M	$174.57M	$164.65M	$151.49M	$143.79M	$126.21M	$114.74M	$120.38M	$123.48M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$178.55M	$186.58M	$227.81M	$250.81M	$235.19M	$170.63M	$263.38M	$300.67M	$243.67M	$227.29M	$219.38M	$222.30M	$192.80M	$203.12M	$180.40M	$105.89M	$91.02M	—
Depreciation Expense (USD)	$1.50M	$1.70M	$2.30M	$2.30M	$2.50M	$2.70M	$2.60M	$2.50M	$2.50M	$2.50M	$2.20M	$2.20M	$2.20M	$2.20M	$2.10M	—	—	—
Net Income, GAAP (USD)	$-15.12M	$-16.61M	$4.39M	$8.23M	$6.76M	$-6.25M	$17.50M	$21.49M	$15.12M	$13.29M	$16.21M	$15.14M	$8.19M	$15.64M	$11.12M	$-5.74M	$-2.32M	—
Operating Cash Flow (USD)	$17.56M	$-2.52M	$-12.82M	$-3.97M	$32.17M	$10.93M	$-6.41M	$21.01M	$30.37M	$-6.72M	$28.54M	$16.34M	$14.38M	$-6.99M	$-1.20M	$21.75M	$-1.48M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 68 quarters

HURCO COMPANIES INC

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