HURCO COMPANIES INC Financial Summary

Quick Answer

HURCO COMPANIES INC reported Total Revenue of $178.55 million for fiscal year 2025.

HURCO COMPANIES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $178.55M
-4.3%
$186.58M
-18.1%
$227.81M
-9.2%
$250.81M
+6.6%
$235.19M
+37.8%
$170.63M
-35.2%
Net Income -$15.12M
+9.0%
-$16.61M
-478.4%
$4.39M
-46.6%
$8.23M
+21.6%
$6.76M
+208.3%
-$6.25M
-135.7%
Diluted EPS -$2.34
+8.6%
-$2.56
-487.9%
$0.66
-46.3%
$1.23
+21.8%
$1.01
+208.6%
-$0.93
-136.5%
Total Assets $264.30M
-1.6%
$268.64M
-7.6%
$290.59M
-5.1%
$306.24M
-8.0%
$332.94M
+12.6%
$295.65M
-1.8%
Cash and Equivalents $48.71M
+46.2%
$33.33M
-20.2%
$41.78M
-34.6%
$63.92M
-24.0%
$84.06M
+45.3%
$57.86M
+1.6%
Stockholders Equity $198.79M
-4.0%
$207.17M
-6.8%
$222.23M
-0.2%
$222.64M
-6.6%
$238.42M
+3.1%
$231.15M
-3.8%
Operating Income -$10.27M
-23.9%
-$8.29M
-225.2%
$6.62M
-48.1%
$12.75M
+24.4%
$10.25M
+203.9%
-$9.86M
-143.8%
Gross Profit $32.98M
-12.6%
$37.74M
-32.8%
$56.17M
-12.9%
$64.48M
+14.6%
$56.25M
+54.3%
$36.46M
-52.8%
Shares Outstanding 6.40M
-0.5%
6.44M
-0.4%
6.46M
-1.6%
6.57M
-0.8%
6.62M
+0.8%
6.57M
-3.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue January 31, 2026 $42.87M -7.6% -6.4%
Net Income January 31, 2026 -$3.47M +19.7% +6.1%
Diluted EPS January 31, 2026 -$0.54 +19.4% +6.9%
Total Assets January 31, 2026 $261.54M +2.2% -1.0%
Cash and Equivalents January 31, 2026 $48.01M +14.8% -1.4%
Stockholders Equity January 31, 2026 $195.03M -1.6% -1.9%
Operating Income January 31, 2026 -$3.17M -51.5% -92.1%
Gross Profit January 31, 2026 $7.94M -4.2% -12.9%
Shares Outstanding January 31, 2026 6.45M -0.6% +0.7%
  • HURCO COMPANIES INC reported Total Revenue of $178.55 million for fiscal year 2025.
  • HURCO COMPANIES INC showed a decrease of -4.3% in Total Revenue compared to the prior fiscal year.
  • HURCO COMPANIES INC reported Net Income of -$15.12 million for fiscal year 2025.
  • HURCO COMPANIES INC showed an increase of +9.0% in Net Income compared to the prior fiscal year.
  • HURCO COMPANIES INC reported Diluted EPS of $2.34 per share (loss) for fiscal year 2025.
  • HURCO COMPANIES INC showed an increase of +8.6% in Diluted EPS compared to the prior fiscal year.
  • HURCO COMPANIES INC reported Total Assets of $264.30 million for fiscal year 2025.
  • HURCO COMPANIES INC showed a decrease of -1.6% in Total Assets compared to the prior fiscal year.
  • HURCO COMPANIES INC reported Cash and Equivalents of $48.71 million for fiscal year 2025.
  • HURCO COMPANIES INC showed an increase of +46.2% in Cash and Equivalents compared to the prior fiscal year.
  • HURCO COMPANIES INC reported Stockholders Equity of $198.79 million for fiscal year 2025.
  • HURCO COMPANIES INC showed a decrease of -4.0% in Stockholders Equity compared to the prior fiscal year.
  • HURCO COMPANIES INC reported Operating Income of -$10.27 million for fiscal year 2025.
  • HURCO COMPANIES INC showed a decrease of -23.9% in Operating Income compared to the prior fiscal year.
  • HURCO COMPANIES INC reported Gross Profit of $32.98 million for fiscal year 2025.
  • HURCO COMPANIES INC showed a decrease of -12.6% in Gross Profit compared to the prior fiscal year.
  • HURCO COMPANIES INC reported Shares Outstanding of 6.40 million shares for fiscal year 2025.
  • HURCO COMPANIES INC showed a decrease of -0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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