Hurco Financial Statements From 2010 to 2025

HURC Stock  USD 15.75  0.18  1.13%   
Hurco Companies financial statements provide useful quarterly and yearly information to potential Hurco Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hurco Companies financial statements helps investors assess Hurco Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hurco Companies' valuation are summarized below:
Gross Profit
36.3 M
Profit Margin
(0.10)
Market Capitalization
103.3 M
Enterprise Value Revenue
0.3899
Revenue
187.9 M
We have found one hundred twenty available fundamental trends for Hurco Companies, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Hurco Companies' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 104 M, whereas Enterprise Value is forecasted to decline to about 44.1 M.

Hurco Companies Total Revenue

41.23 Million

Check Hurco Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hurco Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 494.2 K or Total Revenue of 41.2 M, as well as many indicators such as Price To Sales Ratio of 3.41, Dividend Yield of 0.0126 or PTB Ratio of 0.72. Hurco financial statements analysis is a perfect complement when working with Hurco Companies Valuation or Volatility modules.
  
Check out the analysis of Hurco Companies Correlation against competitors.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.

Hurco Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets159.3 M308.9 M252 M
Slightly volatile
Short and Long Term Debt Total9.6 M10.5 M7.3 M
Slightly volatile
Other Current Liabilities12.4 M15.9 M10.6 M
Slightly volatile
Total Current Liabilities42.1 M55 M58.4 M
Pretty Stable
Total Stockholder Equity250.2 M238.2 M193.6 M
Slightly volatile
Property Plant And Equipment Net12.8 M23.1 M15.2 M
Slightly volatile
Cash27.6 M38.3 M48.5 M
Pretty Stable
Non Current Assets Total24.7 M46.1 M33.2 M
Slightly volatile
Cash And Short Term Investments27.8 M38.3 M48.5 M
Pretty Stable
Net Receivables27.9 M42.2 M38.7 M
Pretty Stable
Common Stock Shares Outstanding6.5 M7.5 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity159.3 M308.9 M252 M
Slightly volatile
Non Current Liabilities Total8.8 M12.3 M8.6 M
Slightly volatile
Inventory184.8 M176 M128.3 M
Slightly volatile
Other Current Assets5.5 M6.4 MM
Very volatile
Other Stockholder Equity57.3 M70.7 M58.7 M
Slightly volatile
Total Liabilities54.2 M70.7 M67.5 M
Slightly volatile
Property Plant And Equipment Gross63.4 M60.4 M26.7 M
Slightly volatile
Total Current Assets134.6 M262.9 M218.9 M
Slightly volatile
Short Term Debt3.1 M4.4 M3.9 M
Very volatile
Accounts Payable27 M28.7 M35.1 M
Very volatile
Common Stock Total Equity700.2 K755.5 K663.4 K
Slightly volatile
Common Stock697 K740.6 K660.7 K
Slightly volatile
Other Liabilities3.3 M6.3 M5.1 M
Slightly volatile
Property Plant Equipment12.1 M9.8 M11.2 M
Slightly volatile
Intangible Assets7.1 MM7.1 M
Slightly volatile
Net Tangible Assets201.7 M246.2 M192.3 M
Slightly volatile
Capital Surpluse65.4 M73.2 M61.2 M
Slightly volatile
Current Deferred Revenue3.7 M3.9 M12.9 M
Slightly volatile
Non Current Liabilities Other4.2 MM3.4 M
Slightly volatile
Short and Long Term Debt1.5 M1.3 M1.9 M
Slightly volatile
Long Term Investments9.1 M11.2 M8.3 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M1.7 M3.8 M
Slightly volatile
Net Invested Capital179.1 M186.5 M211.5 M
Very volatile
Net Working Capital213.9 M207.9 M189.4 M
Slightly volatile
Capital Stock527.4 K579.6 K651.6 K
Slightly volatile
Capital Lease Obligations8.8 M10.5 M11.5 M
Slightly volatile

Hurco Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M4.1 M2.7 M
Pretty Stable
Interest Expense494.2 K520.2 K659.6 K
Slightly volatile
Total Revenue41.2 M43.4 M182.8 M
Slightly volatile
Gross Profit45.5 M43.4 M57.4 M
Pretty Stable
Other Operating Expenses50.3 M52.9 M172 M
Pretty Stable
Cost Of Revenue108.8 M171.2 M152.5 M
Slightly volatile
Total Operating Expenses36.3 M52.9 M45.5 M
Slightly volatile
Selling General Administrative39.5 M52.9 M45.9 M
Slightly volatile
Research Development3.7 M4.8 M4.2 M
Pretty Stable
Interest Income397.3 K558.9 K1.1 M
Slightly volatile
Reconciled Depreciation4.3 M4.1 M3.8 M
Slightly volatile
Non Recurring3.9 M4.4 M4.8 M
Slightly volatile

Hurco Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.2 M48.1 M50.1 M
Slightly volatile
Depreciation3.2 M4.1 M3.6 M
Slightly volatile
Capital Expenditures1.4 M1.4 MM
Slightly volatile
End Period Cash Flow30.5 M38.3 M49 M
Pretty Stable
Stock Based Compensation1.4 M1.9 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.413.251.3124
Slightly volatile
Dividend Yield0.01260.01380.0132
Slightly volatile
PTB Ratio0.720.761.1891
Slightly volatile
Days Sales Outstanding335319117
Slightly volatile
Book Value Per Share30.1728.7328.5042
Slightly volatile
Stock Based Compensation To Revenue0.04130.03930.014
Slightly volatile
Capex To Depreciation0.380.40.8983
Slightly volatile
PB Ratio0.720.761.1891
Slightly volatile
EV To Sales2.872.731.0621
Slightly volatile
Inventory Turnover2.051.251.4137
Slightly volatile
Days Of Inventory On Hand172302272
Slightly volatile
Payables Turnover5.676.654.7931
Slightly volatile
Sales General And Administrative To Revenue0.250.220.2058
Very volatile
Research And Ddevelopement To Revenue0.02060.02120.0192
Slightly volatile
Capex To Revenue0.02290.03780.0193
Very volatile
Cash Per Share3.154.627.2853
Very volatile
Days Payables Outstanding62.4956.7780.2713
Slightly volatile
Intangibles To Total Assets0.02240.02630.0319
Slightly volatile
Current Ratio2.394.33.6142
Slightly volatile
Tangible Book Value Per Share29.0327.6427.2713
Slightly volatile
Receivables Turnover1.121.184.7254
Slightly volatile
Shareholders Equity Per Share30.1728.7328.5042
Slightly volatile
Debt To Equity0.06160.06480.4795
Slightly volatile
Capex Per Share0.210.220.4758
Slightly volatile
Revenue Per Share4.975.2328.4144
Slightly volatile
Interest Debt Per Share2.462.171.5693
Pretty Stable
Debt To Assets0.04750.050.0533
Slightly volatile
Graham Number18.1620.5230.0782
Pretty Stable
Operating Cycle227319332
Slightly volatile
Price Book Value Ratio0.720.761.1891
Slightly volatile
Days Of Payables Outstanding62.4956.7780.2713
Slightly volatile
Ebt Per Ebit1.331.371.2431
Pretty Stable
Company Equity Multiplier1.421.492.2581
Slightly volatile
Long Term Debt To Capitalization0.03990.0420.0771
Slightly volatile
Total Debt To Capitalization0.05830.06140.086
Slightly volatile
Debt Equity Ratio0.06160.06480.4795
Slightly volatile
Quick Ratio1.081.421.5851
Pretty Stable
Net Income Per E B T2.041.941.1004
Very volatile
Cash Ratio0.390.630.7669
Pretty Stable
Cash Conversion Cycle175319263
Slightly volatile
Days Of Inventory Outstanding172302272
Slightly volatile
Days Of Sales Outstanding335319117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.411.341.2336
Very volatile
Price To Book Ratio0.720.761.1891
Slightly volatile
Fixed Asset Turnover1.61.6912.9168
Slightly volatile
Debt Ratio0.04750.050.0533
Slightly volatile
Price Sales Ratio3.413.251.3124
Slightly volatile
Asset Turnover0.150.160.7622
Slightly volatile
Gross Profit Margin0.330.280.2818
Slightly volatile
Price Fair Value0.720.761.1891
Slightly volatile

Hurco Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104 M99 M102.6 M
Slightly volatile
Enterprise Value44.1 M86.9 M87.7 M
Very volatile

Hurco Fundamental Market Drivers

Cash And Short Term Investments33.3 M

Hurco Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Hurco Companies Financial Statements

Hurco Companies stakeholders use historical fundamental indicators, such as Hurco Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hurco Companies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hurco Companies' assets and liabilities are reflected in the revenues and expenses on Hurco Companies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hurco Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M3.7 M
Total Revenue43.4 M41.2 M
Cost Of Revenue171.2 M108.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.22  0.25 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.02 
Revenue Per Share 5.23  4.97 
Ebit Per Revenue(0.20)(0.19)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hurco Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hurco Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hurco Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hurco Companies Stock:
Check out the analysis of Hurco Companies Correlation against competitors.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hurco Companies. If investors know Hurco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hurco Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.686
Dividend Share
0.16
Earnings Share
(2.98)
Revenue Per Share
28.99
Quarterly Revenue Growth
0.03
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.