15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $179M | -$15M | 18.5% | -5.8% | $17M | — | $49M |
| 2024 | $187M | -$17M | 20.2% | -4.4% | -$4M | — | $33M |
| 2023 | $228M | $4M | 24.7% | 2.9% | -$14M | — | $42M |
| 2022 | $251M | $8M | 25.7% | 5.1% | -$5M | — | $64M |
| 2021 | $235M | $7M | 23.9% | 4.4% | $31M | — | $84M |
| 2020 | $171M | -$6M | 21.4% | -5.8% | $10M | — | $58M |
| 2019 | $263M | $17M | 29.3% | 8.6% | -$10M | — | $57M |
| 2018 | $301M | $21M | 30.5% | 11.2% | $17M | — | $77M |
| 2017 | $244M | $15M | 29.0% | 8.6% | $28M | — | $66M |
| 2016 | $227M | $13M | 31.0% | 8.6% | -$9M | — | $41M |
| 2015 | $219M | $16M | 31.5% | 10.9% | $26M | — | $55M |
| 2014 | $222M | $15M | 30.9% | 9.9% | $15M | — | $54M |
| 2013 | $193M | $8M | 28.6% | 7.1% | $13M | — | $43M |
| 2012 | $203M | $16M | 31.1% | 10.8% | -$10M | — | $36M |
| 2011 | $180M | $11M | 31.0% | 9.6% | -$3M | — | $45M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $48M | -$2M | 21.7% | -1.7% | $2M | — | $50M |
| Jan '26 | $43M | -$3M | 18.5% | -7.4% | -$687000 | — | $48M |
| Oct '25 | $45M | -$3M | 17.0% | -7.6% | $4M | — | $49M |
| Jul '25 | $46M | -$4M | 19.9% | -3.6% | $2M | — | $44M |
| Apr '25 | $41M | -$4M | 19.2% | -7.5% | $689000 | — | $44M |
| Jan '25 | $46M | -$4M | 17.9% | -4.5% | $10M | — | $42M |
| Oct '24 | $54M | -$1M | 22.7% | -0.9% | -$2M | — | $33M |
| Jul '24 | $43M | -$10M | 18.4% | -5.9% | -$841000 | — | $36M |
| Apr '24 | $45M | -$4M | 17.8% | -7.6% | $2M | — | $38M |
| Jan '24 | $45M | -$2M | 21.5% | -4.0% | -$3M | — | $38M |
| Oct '23 | $66M | $2M | 26.4% | 5.1% | $3M | — | $42M |
| Jul '23 | $53M | $260000 | 25.3% | 1.9% | -$9M | — | $41M |
| Apr '23 | $54M | $377000 | 23.4% | 1.8% | $508000 | — | $52M |
| Jan '23 | $55M | $1M | 23.3% | 2.3% | -$8M | — | $57M |
| Oct '22 | $63M | $1M | 27.7% | 4.3% | -$7M | — | $64M |
| Jul '22 | $58M | $1M | 25.0% | 3.0% | -$6M | — | $74M |
| Apr '22 | $63M | $2M | 24.8% | 4.9% | -$1M | — | $82M |
| Jan '22 | $67M | $4M | 25.3% | 7.8% | $9M | — | $90M |
| Oct '21 | $69M | $2M | 24.5% | 4.5% | $5M | — | $84M |
| Jul '21 | $54M | $2M | 23.9% | 4.9% | $8M | — | $80M |
How the market has priced HURC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, HURCO COMPANIES INC's revenue has grown 0.9% per year. These are computed facts, not advice.
As of FY2025, HURCO COMPANIES INC reported — of total debt against $49M of cash; operating income covered interest expense -115.4×.
In FY2025, gross margin was 18.5%, operating margin -5.8%, and net margin -8.5%.
As of Jun '26, HURCO COMPANIES INC traded at a price-to-earnings ratio of about 30.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.