Hurco Companies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $183.2M-1.8% YoYTTM through 31 Jul 2026
Net Income -$6.6MTTM through 31 Jul 2026
Free Cash Flow $8.4MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.7% |
| EBITDA Margin | -1.6% |
| Operating Margin | -1.7% |
| Net Margin | -3.6% |
Returns
-6.5%ROE
-2.5%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.98x
Net Debt-$50.1Mnet cash position
Cash & Equivalents$52.1M
Quality Metrics
Altman Z-Score3.44
Piotroski F-Score5 / 9
FCF Margin4.6%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $178.6M
Diluted EPS-$1.02TTMFY2025: $-2.34
Dividend
$0.32Per share, FY20240.00%Yield-7.4%5-yr growth
Capital Allocation
R&D Spend$4M
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | +12.0% | View detailsAmericas is showing strong top-line and order momentum, leading the recovery in the machine-tool cycle. | |
| Asia Pacific | +81.0% | View detailsStrong demand recovery in Asia Pacific, particularly for high-performance platforms. | |
| Europe | -7.0% | View detailsEurope, particularly Germany, remains softer and continues to lag the recovery seen in the Americas and Asia Pacific. |
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