USD
$0.00
(0.00%
)At Close (As of Sep 18, 2025)
$112.04M
Market Cap
-
P/E Ratio
-2.1
EPS
$23.76
52 Week High
$13.19
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $38M |
Total Revenue | $187M |
Cost Of Revenue | $149M |
Costof Goods And Services Sold | $149M |
Operating Income | -$8.3M |
Selling General And Administrative | $46M |
Research And Development | $3.9M |
Operating Expenses | $46M |
Investment Income Net | - |
Net Interest Income | $43K |
Interest Income | $621K |
Interest Expense | $578K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.5M |
Income Before Tax | -$9.9M |
Income Tax Expense | $6.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$17M |
Comprehensive Income Net Of Tax | - |
Ebit | -$9.3M |
Ebitda | -$5.7M |
Net Income | -$17M |
Field | Value (USD) |
---|---|
Total Assets | $269M |
Total Current Assets | $229M |
Cash And Cash Equivalents At Carrying Value | $33M |
Cash And Short Term Investments | $33M |
Inventory | $153M |
Current Net Receivables | $37M |
Total Non Current Assets | $40M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $7.8M |
Intangible Assets Excluding Goodwill | $7.8M |
Goodwill | $7.1M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $5.5M |
Other Non Current Assets | - |
Total Liabilities | $61M |
Total Current Liabilities | $48M |
Current Accounts Payable | $25M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.8M |
Total Non Current Liabilities | $14M |
Capital Lease Obligations | $12M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $12M |
Other Current Liabilities | $14M |
Other Non Current Liabilities | $5.2M |
Total Shareholder Equity | $207M |
Treasury Stock | - |
Retained Earnings | $161M |
Common Stock | $644K |
Common Stock Shares Outstanding | $6.5M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$2.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.5M |
Capital Expenditures | $1.2M |
Change In Receivables | - |
Change In Inventory | $8.4M |
Profit Loss | - |
Cashflow From Investment | -$2.7M |
Cashflow From Financing | -$3.9M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.1M |
Dividend Payout Common Stock | $2.1M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$17M |
Field | Value (USD) |
---|---|
Gross Profit | $38M |
Total Revenue | $187M |
Cost Of Revenue | $149M |
Costof Goods And Services Sold | $149M |
Operating Income | -$8.3M |
Selling General And Administrative | $46M |
Research And Development | $3.9M |
Operating Expenses | $46M |
Investment Income Net | - |
Net Interest Income | $43K |
Interest Income | $621K |
Interest Expense | $578K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.5M |
Income Before Tax | -$9.9M |
Income Tax Expense | $6.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$17M |
Comprehensive Income Net Of Tax | - |
Ebit | -$9.3M |
Ebitda | -$5.7M |
Net Income | -$17M |
Field | Value |
---|---|
Ex Dividend Date | 2024-03-27 |
Declaration Date | 2024-03-15 |
Record Date | 2024-03-29 |
Payment Date | 2024-04-12 |
Amount | 0.16 |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
Hurco Companies, Inc. is a leading industrial technology firm specializing in the design, manufacture, and sale of advanced computerized machine tools tailored for the metal cutting sector. Headquartered in Indianapolis, Indiana, the company serves a global customer base, leveraging innovative technology to enhance manufacturing efficiency and productivity. With a strong focus on precision engineering and customer-centric solutions, Hurco continues to solidify its position as a trusted partner in the ever-evolving landscape of industrial manufacturing.