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HURCO COMPANIES INC

Financial highlights

MetricFY October 31, 2025FY October 31, 2024FY October 31, 2023FY October 31, 2022FY October 31, 2021
Revenue$178.6M$186.6M$227.8M$250.8M$235.2M
Gross profit$33.0M$37.7M$56.2M$64.5M$56.2M
Operating income-$10.3M-$8.3M$6.6M$12.7M$10.2M
Cost of revenue$145.6M$148.8M$171.6M$186.3M$178.9M
Cash from operations$17.6M-$2.5M-$12.8M-$4.0M$32.2M
Capital expenditure$910,000$1.2M$1.3M$1.1M$1.3M
Free cash flow$16.7M-$3.8M-$14.1M-$5.1M$30.9M
Share repurchases$2.0M$1.5M$4.6M$2.9M
Impairments$0$0$0$0$0
Total assets$264.3M$268.6M$290.6M$306.2M$332.9M

Shares outstanding 6.5M · Free float 74.5%

Annual filing data through FY ended October 31, 2025; float as of July 8, 2026.