← HURCO COMPANIES INC HURC
Market Price
$22.39
Market Cap
$144.28M
P/E Ratio
N/A
Revenue (FY 2025)
↓-4.3% YoY
$178.55M
3-Yr CAGR: -10.7%
Net Income
↑9.0% YoY
-$15.12M
Net Margin: -8.5%
Free Cash Flow
↑542.8% YoY
$16.65M
FCF Yield: 11.54%
EPS (Diluted)
↑8.6% YoY
$-2.34
Basic: $-2.34
Return on Equity
Efficiency
-7.6%
ROA: -288.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HURC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $227.3M | — | $70.4M | $13.3M | — | $1.99 | — | $-6.9M | $-8.8M | — |
| FY 2017 | $243.7M | +7.2% | $70.6M | $15.1M | +13.7% | $2.25 | +13.1% | $30.4M | $28.2M | +419.1% |
| FY 2018 | $300.7M | +23.4% | $91.8M | $21.5M | +42.2% | $3.15 | +40.0% | $21.0M | $17.5M | -38.0% |
| FY 2019 | $263.4M | -12.4% | $77.2M | $17.5M | -18.6% | $2.55 | -19.0% | $-6.4M | $-9.6M | -154.8% |
| FY 2020 | $170.6M | -35.2% | $36.5M | $-6.2M | -135.7% | $-0.93 | -136.5% | $10.9M | $10.2M | +207.0% |
| FY 2021 | $235.2M | +37.8% | $56.2M | $6.8M | +208.3% | $1.01 | +208.6% | $32.2M | $30.9M | +201.6% |
| FY 2022 | $250.8M | +6.6% | $64.5M | $8.2M | +21.6% | $1.23 | +21.8% | $-4.0M | $-5.1M | -116.4% |
| FY 2023 | $227.8M | -9.2% | $56.2M | $4.4M | -46.6% | $0.66 | -46.3% | $-12.8M | $-14.1M | -178.1% |
| FY 2024 | $186.6M | -18.1% | $37.7M | $-16.6M | -478.4% | $-2.56 | -487.9% | $-2.5M | $-3.8M | +73.3% |
| FY 2025 | $178.6M | -4.3% | $33.0M | $-15.1M | +9.0% | $-2.34 | +8.6% | $17.6M | $16.7M | +542.8% |
Valuation
Market Price
$22.39
Market Cap
$144.28M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.73
FCF Yield
11.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.47%
Operating Margin
-5.75%
Net Margin
-8.47%
Return on Equity (ROE)
-7.60%
Return on Assets (ROA)
-288.33%
Asset Turnover
34.06x
Revenue 3-Yr CAGR
-10.71%
Financial Health & Liquidity
Current Ratio
1.38
Cash Ratio
12.85
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$48.71M
Total Debt
N/A
Book Value / Share
$30.66
Cash Flow Efficiency
Operating Cash Flow
$17.56M
Capital Expenditures (CapEx)
$910.00K
Free Cash Flow
$16.65M
OCF / Revenue
9.84%
FCF / Revenue
9.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.34
EPS (Basic)
$-2.34
Dividends / Share
N/A
Book Value / Share
$30.66
EPS YoY Growth
8.59%
Balance Sheet (FY 2025)
Total Assets
$5.24M
Total Liabilities
$3.79M
Stockholders' Equity
$198.79M
Current Assets
$5.24M
Current Liabilities
$3.79M