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Hurco Cos Inc (HURC)

Hurco Cos Inc (HURC)
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Hurco Companies, Inc. is an industrial automation systems company. They design and produce interactive computer numerical control systems and software and computerized machine systems for sale through their own distribution network to the worldwide metal working market. Their proprietary systems and related software products are either sold as an integral component of computerized machine systems or sold separately to machine tool end-users and other machine tool manufacturers who integrate them with their own products.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 178,550 186,580 227,810 250,810 235,200
Sales Growth -4.30% -18.10% -9.17% +6.64% +37.84%
Net Income -15,120 -16,610 4,390 8,230 6,760
Net Income Growth +8.97% -478.36% -46.66% +21.75% +208.16%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 264,300 268,640 290,590 306,240 332,940
Total Assets Growth -1.62% -7.55% -5.11% -8.02% +12.61%
Total Liabilities 65,510 61,470 68,360 83,590 94,520
Total Liabilities Growth +6.57% -10.08% -18.22% -11.56% +46.52%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow 17,560 -2,520 -12,820 -3,970 32,180
Operating Cash Flow Growth +796.83% +80.34% -222.92% -112.34% +194.42%
Net Cash Flow 15,380 -8,450 -22,140 -20,140 26,200
Change in Net Cash Flow +282.01% +61.83% -9.93% -176.87% +2,747.82%
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