FY2025 · ended Oct 31, 2025 · Revenue $178.55M, -4.3% YoY · Filed Jan 9, 2026
Hurco Companies, Inc. (HURC) files with the SEC under industry code 3823, Industrial Instruments For Measurement, Display, and Control. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $178.6 million and a net loss of $15.1 million. Free cash flow was $16.7 million. As of Jul 31, 2026 it held $61.1 million in cash and investments and $9.8 million in total debt.
Revenue (TTM)
$183.24M
-1.9% vs year-ago TTM
Net income (TTM)
$-6.57M
+51.4% vs year-ago TTM
Operating cash flow (TTM)
$9.02M
-28.8% vs year-ago TTM
Free cash flow (TTM)
$8.40M
-26.0% vs year-ago TTM
EPS (TTM)
$-1.02
+51.2% vs year-ago TTM
Dividend per share
$0.32
-49.2% vs prior year
Shares outstanding
6.41M
-0.5% vs prior year
Net cash
$51.28M
as of Jul 31, 2026
Operating margin
-2.8%
FY 2026
Company profile
- Industry
- Industrial Instruments For Measurement, Display, and Control (SIC 3823)
- Listed as
- HURC (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- IN
- Headquarters
- Indianapolis, IN
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 315374
Other Industrial Instruments For Measurement, Display, and Control companies
- Danaher Corp /DE/ DHR
- Ametek INC/ AME
- Keysight Technologies, Inc. KEYS
- Roper Technologies Inc ROP
- Fortive Corp FTV
- MKS Inc MKSI
- Cognex Corp CGNX
- Ralliant Corp RAL
All 18 Industrial Instruments For Measurement, Display, and Control companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $178.6M | $186.6M | $227.8M | $250.8M | $235.2M |
| Operating income | -$10.3M | -$8.3M | $6.6M | $12.7M | $10.2M |
| Net income | -$15.1M | -$16.6M | $4.4M | $8.2M | $6.8M |
| Diluted EPS | -$2.34 | -$2.56 | $0.66 | $1.23 | $1.01 |
| Operating cash flow | $17.6M | -$2.5M | -$12.8M | -$4.0M | $32.2M |
| Free cash flow | $16.7M | -$3.8M | -$14.1M | -$5.1M | $30.9M |
| Total assets | $264.3M | $268.6M | $290.6M | $306.2M | $332.9M |
| Stockholders' equity | $198.8M | $207.2M | $222.2M | $222.6M | $238.4M |
| Cash and investments | $57.7M | $33.3M | $41.8M | $63.9M | $84.1M |
| Total debt | $11.9M | $11.7M | $11.3M | $8.8M | $11.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 4, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 4, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 5, 2026 | Jun 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 16, 2026 | Mar 12, 2026 |
| 10-Q | Quarterly report | Mar 6, 2026 | Jan 31, 2026 |
All 1000 Hurco Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.