Hurco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hurco Companies
HURC Stock  USD 17.85  0.54  3.12%   
Hurco Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hurco Companies' valuation are provided below:
Gross Profit
33 M
Profit Margin
(0.08)
Market Capitalization
114.6 M
Enterprise Value Revenue
0.4334
Revenue
178.6 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 2026 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

155.29 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 3.1 M, Interest Expense of 76.1 K or Total Revenue of 155.3 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0126 or PTB Ratio of 0.64. Hurco financial statements analysis is a perfect complement when working with Hurco Companies Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.5 M303.9 M252.7 M
Slightly volatile
Short and Long Term Debt Total9.6 M10.7 M7.6 M
Slightly volatile
Other Current Liabilities15.5 M17.6 M17.6 M
Pretty Stable
Total Current Liabilities42.4 M59.8 M58.4 M
Very volatile
Total Stockholder Equity240 M228.6 M192.8 M
Slightly volatile
Property Plant And Equipment Net13 M22.5 M15.5 M
Slightly volatile
Cash28.3 M56 M49.6 M
Pretty Stable
Non Current Assets Total24.9 M35.9 M32.5 M
Slightly volatile
Cash And Short Term Investments28.4 M56 M49.6 M
Pretty Stable
Net Receivables28 M32.1 M37.5 M
Very volatile
Common Stock Shares Outstanding6.5 M7.4 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity162.5 M303.9 M252.7 M
Slightly volatile
Non Current Liabilities Total8.8 M12.1 M8.9 M
Slightly volatile
Inventory172.6 M164.4 M127.8 M
Slightly volatile
Other Current Assets7.1 M6.3 M10 M
Pretty Stable
Other Stockholder Equity57.5 M70 M58.8 M
Slightly volatile
Total Liabilities54.6 M75.3 M67.7 M
Slightly volatile
Property Plant And Equipment Gross61.1 M58.2 M27.8 M
Slightly volatile
Total Current Assets137.3 M258.8 M219.2 M
Slightly volatile
Short Term Debt2.1 M3.9 M3.3 M
Pretty Stable
Accounts Payable27 M30 M34.7 M
Very volatile
Common Stock Total Equity700.2 K755.5 K663 K
Slightly volatile
Common Stock697.3 K736 K659.3 K
Slightly volatile
Other Liabilities3.3 M6.3 M5.1 M
Slightly volatile
Property Plant Equipment12.1 M9.8 M11 M
Slightly volatile
Intangible Assets685 K721 K5.9 M
Pretty Stable
Net Tangible Assets201.7 M246.2 M193.6 M
Slightly volatile
Capital Surpluse65.4 M73.2 M61.4 M
Slightly volatile
Current Deferred Revenue4.1 M4.3 M11.6 M
Slightly volatile
Non Current Liabilities Other4.4 M6.8 M3.6 M
Slightly volatile
Short and Long Term Debt1.5 M1.3 M1.9 M
Slightly volatile
Long Term Investments9.1 M10.4 M8.2 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M1.7 M3.7 M
Slightly volatile
Net Invested Capital176.8 M178.9 M210.2 M
Pretty Stable
Net Working Capital153.7 M155.7 M181.9 M
Very volatile
Capital Stock525.5 K576 K650.6 K
Slightly volatile
Capital Lease Obligations12.3 M13.7 M11.9 M
Very volatile

Hurco Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M3.1 M3.6 M
Very volatile
Interest Expense76.1 K80.1 K575.6 K
Slightly volatile
Total Revenue155.3 M205.3 M207.6 M
Pretty Stable
Gross Profit45.3 M37.9 M55.6 M
Pretty Stable
Other Operating Expenses146.8 M217.1 M197.4 M
Slightly volatile
Cost Of Revenue110 M167.4 M151.9 M
Slightly volatile
Total Operating Expenses36.6 M49.7 M45.2 M
Slightly volatile
Selling General Administrative39.8 M49.7 M45.5 M
Slightly volatile
Research Development3.8 M4.5 M4.1 M
Pretty Stable
Interest Income379.8 K230.4 K1 M
Slightly volatile
Reconciled Depreciation3 M2.4 M3.6 M
Slightly volatile
Non Recurring3.9 M4.4 M4.8 M
Slightly volatile

Hurco Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.4 M38.3 M48.5 M
Pretty Stable
Depreciation3.2 M3.1 M3.5 M
Pretty Stable
Capital Expenditures994.2 K1 M2.8 M
Slightly volatile
End Period Cash Flow31.1 M56 M50.1 M
Pretty Stable
Stock Based Compensation1.4 M2 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.580.7775
Pretty Stable
Dividend Yield0.01260.01380.0134
Slightly volatile
PTB Ratio0.640.671.1434
Slightly volatile
Days Sales Outstanding73.3765.6566.4505
Pretty Stable
Book Value Per Share29.127.7128.5158
Slightly volatile
Stock Based Compensation To Revenue0.00560.00860.0078
Slightly volatile
Capex To Depreciation0.370.390.8642
Slightly volatile
PB Ratio0.640.671.1434
Slightly volatile
EV To Sales0.510.40.6072
Slightly volatile
Inventory Turnover2.01.171.3761
Slightly volatile
Days Of Inventory On Hand178323281
Slightly volatile
Payables Turnover5.76.424.8383
Slightly volatile
Sales General And Administrative To Revenue0.250.220.2051
Very volatile
Capex To Revenue0.00560.00590.014
Slightly volatile
Cash Per Share7.136.797.6146
Pretty Stable
Days Payables Outstanding61.8258.8479.3663
Slightly volatile
Intangibles To Total Assets0.0020.00210.0279
Slightly volatile
Current Ratio2.423.893.6337
Slightly volatile
Tangible Book Value Per Share29.0127.6227.4601
Slightly volatile
Receivables Turnover4.465.755.5275
Very volatile
Shareholders Equity Per Share29.127.7128.5158
Slightly volatile
Debt To Equity0.06560.0690.4553
Slightly volatile
Capex Per Share0.150.160.4491
Slightly volatile
Revenue Per Share18.5524.8931.6744
Pretty Stable
Interest Debt Per Share2.452.141.5842
Very volatile
Debt To Assets0.04930.05190.0531
Slightly volatile
Graham Number18.1620.5229.6497
Pretty Stable
Operating Cycle231374346
Slightly volatile
Price Book Value Ratio0.640.671.1434
Slightly volatile
Days Of Payables Outstanding61.8258.8479.3663
Slightly volatile
Ebt Per Ebit1.251.361.0911
Pretty Stable
Company Equity Multiplier1.451.532.2076
Slightly volatile
Long Term Debt To Capitalization0.05340.05620.0866
Slightly volatile
Total Debt To Capitalization0.06190.06510.0847
Slightly volatile
Debt Equity Ratio0.06560.0690.4553
Slightly volatile
Quick Ratio1.091.421.5853
Very volatile
Net Income Per E B T0.961.431.0152
Pretty Stable
Cash Ratio0.880.840.8181
Slightly volatile
Cash Conversion Cycle179315270
Slightly volatile
Days Of Inventory Outstanding178323281
Slightly volatile
Days Of Sales Outstanding73.3765.6566.4505
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.851.158
Pretty Stable
Price To Book Ratio0.640.671.1434
Slightly volatile
Fixed Asset Turnover9.88.2313.9971
Slightly volatile
Debt Ratio0.04930.05190.0531
Slightly volatile
Price Sales Ratio0.530.580.7775
Pretty Stable
Asset Turnover1.230.780.8897
Slightly volatile
Gross Profit Margin0.320.210.2688
Slightly volatile
Price Fair Value0.640.671.1434
Slightly volatile

Hurco Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104 M99 M103 M
Slightly volatile
Enterprise Value44.1 M86.9 M88.2 M
Very volatile

Hurco Fundamental Market Drivers

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 Revenue4.3 M4.1 M
Total Revenue205.3 M155.3 M
Cost Of Revenue167.4 M110 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 24.89  18.55 
Ebit Per Revenue(0.05)(0.05)

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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:
How To Invest In Hurco
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Is Hurco Stock a good investment?
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What is Hurco Companies' Net Worth?
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Largest Industrial Machinery & Supplies & Components Companies
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Largest Specialty Industrial Machinery Companies
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Hurco diversify its offerings? Factors like these will boost the valuation of Hurco Companies. Market participants price Hurco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hurco Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.686
Earnings Share
(2.34)
Revenue Per Share
27.657
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.02)
Understanding Hurco Companies requires distinguishing between market price and book value, where the latter reflects Hurco's accounting equity. The concept of intrinsic value - what Hurco Companies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Hurco Companies' price substantially above or below its fundamental value.
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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. In contrast, Hurco Companies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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