Hurco Companies Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 13.1 | 19.9 | 18.9 | 19.4 | 19.9 | 17.8 | 17.4 | 15.1 | 12.9 | 10.4 | 10.0 | 9.8 | 13.6 | 21.3 | 286.6 | – | – | – | 136.0 | 207.9 | 31.9 | 22.2 | 20.4 | 18.8 | 18.7 | 31.0 | 33.4 | 44.4 | 29.6 | 110.7 | – | – | – | – | – | – | – | – | – | – | |
| 0.8 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| 0.9 | 1.1 | 1.0 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | |
| 0.6 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | |
| 5.9 | 8.1 | 7.2 | 8.0 | 9.7 | 7.5 | 7.3 | 6.5 | 5.5 | 5.1 | 4.9 | 4.7 | 7.3 | 9.8 | 40.1 | 102.2 | – | – | 34.9 | 25.8 | 9.5 | 7.0 | 6.3 | 5.9 | 5.9 | 10.6 | 9.2 | 11.9 | 8.3 | 17.7 | 37.0 | – | – | – | – | – | – | – | – | – | |
| – | 38.7 | 10.9 | 10.8 | 11.6 | 12.4 | 17.8 | 16.2 | 18.2 | – | 349.2 | – | – | – | – | – | 21.2 | 9.3 | 7.2 | 6.5 | 7.2 | 7.1 | 9.3 | 27.9 | – | – | – | – | – | – | – | – | – | 17.8 | 16.5 | 11.3 | 6.9 | 17.1 | 13.6 | 16.1 | |
| -6.2% | 2.6% | 9.2% | 9.3% | 8.6% | 8.1% | 5.6% | 6.2% | 5.5% | -1.2% | 0.3% | -2.1% | -4.8% | -4.3% | -5.9% | -2.8% | 4.7% | 10.7% | 13.8% | 15.5% | 13.8% | 14.1% | 10.8% | 3.6% | -4.0% | -12.6% | -14.9% | -16.5% | -11.8% | -6.5% | -7.6% | -0.7% | -4.0% | 5.6% | 6.1% | 8.8% | 14.4% | 5.8% | 7.3% | 6.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 31.0% | 29.8% | 29.1% | 28.7% | 29.0% | 29.7% | 29.2% | 29.7% | 30.5% | 30.6% | 31.4% | 31.0% | 29.3% | 27.6% | 24.7% | 23.2% | 21.4% | 21.5% | 23.2% | 23.2% | 23.9% | 24.8% | 24.7% | 24.9% | 25.7% | 25.3% | 24.9% | 25.0% | 24.7% | 24.4% | 23.2% | 21.6% | 20.2% | 19.3% | 19.7% | 20.0% | 18.6% | 18.8% | 19.7% | 21.8% | |
| 8.6% | 7.0% | 7.1% | 7.3% | 8.6% | 10.1% | 9.9% | 10.7% | 11.2% | 11.4% | 11.9% | 11.0% | 8.6% | 5.4% | 0.6% | -1.0% | -5.8% | -4.0% | 0.1% | 0.7% | 4.4% | 5.8% | 5.6% | 5.1% | 5.1% | 3.7% | 2.9% | 2.6% | 2.9% | 1.6% | -0.4% | -2.2% | -4.4% | -4.6% | -4.5% | -3.9% | -5.8% | -6.5% | -4.8% | -2.5% | |
| 5.8% | 4.7% | 4.5% | 4.9% | 6.2% | 6.5% | 6.3% | 6.8% | 7.1% | 8.2% | 8.7% | 8.3% | 6.6% | 4.3% | 0.4% | -0.3% | -3.7% | -2.6% | 0.8% | 0.5% | 2.9% | 3.9% | 3.6% | 3.5% | 3.3% | 2.5% | 1.9% | 1.5% | 1.9% | 0.6% | -1.4% | -6.4% | -8.9% | -10.3% | -10.6% | -7.2% | -8.5% | -8.2% | -6.9% | -3.6% | |
| -4.8% | 2.4% | 7.9% | 8.8% | 10.6% | 9.4% | 6.1% | 6.3% | 5.0% | -1.0% | 0.3% | -1.7% | -4.3% | -4.0% | -6.6% | -2.8% | 5.4% | 11.5% | 15.6% | 16.5% | 12.7% | 12.2% | 8.1% | 2.3% | -2.5% | -9.9% | -9.5% | -11.1% | -6.8% | -4.7% | -4.3% | -0.4% | -2.9% | 4.1% | 3.6% | 5.9% | 9.3% | 3.5% | 4.4% | 4.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 7.2% | 5.5% | 5.3% | 5.8% | 7.4% | 8.2% | 8.1% | 9.2% | 9.6% | 11.0% | 11.4% | 10.0% | 7.3% | 4.2% | 0.3% | -0.2% | -2.7% | -2.0% | 0.7% | 0.5% | 2.8% | 4.0% | 4.0% | 3.9% | 3.7% | 2.6% | 1.9% | 1.5% | 2.0% | 0.6% | -1.3% | -6.2% | -8.0% | -9.7% | -9.6% | -6.6% | -7.6% | -7.3% | -6.5% | -3.4% | |
| 5.3% | 4.1% | 3.9% | 4.2% | 5.4% | 5.7% | 5.7% | 6.5% | 6.8% | 8.0% | 8.6% | 7.7% | 5.8% | 3.3% | 0.3% | -0.2% | -2.1% | -1.5% | 0.5% | 0.3% | 2.0% | 2.9% | 2.9% | 2.8% | 2.7% | 1.9% | 1.4% | 1.1% | 1.5% | 0.5% | -1.0% | -4.7% | -6.2% | -7.5% | -7.4% | -5.0% | -5.7% | -5.5% | -4.8% | -2.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -40 | -54 | -59 | -60 | -65 | -79 | -75 | -76 | -76 | -68 | -69 | -65 | -39 | -48 | -41 | -43 | -54 | -62 | -70 | -76 | -80 | -86 | -78 | -70 | -60 | -53 | -48 | -37 | -38 | -34 | -34 | -32 | -30 | -38 | -40 | -40 | -44 | -44 | -46 | -48 | |
| -1.7 | -2.9 | -3.2 | -3.0 | -2.7 | -2.6 | -2.4 | -2.2 | -2.1 | -1.8 | -1.7 | -1.8 | -1.4 | -2.9 | -9.3 | -31.3 | – | – | -15.4 | -13.3 | -5.6 | -4.7 | -4.4 | -4.2 | -3.8 | -4.1 | -4.5 | -3.9 | -3.4 | -4.9 | -14.9 | – | – | – | – | – | – | – | – | – | |
| 73.6% | 74.1% | 73.5% | 71.8% | 72.1% | 69.8% | 70.4% | 70.1% | 70.7% | 72.8% | 75.4% | 77.1% | 79.8% | 79.2% | 79.2% | 78.2% | 78.2% | 77.2% | 74.9% | 74.1% | 71.6% | 71.6% | 72.1% | 72.0% | 72.7% | 74.7% | 73.0% | 74.5% | 76.5% | 77.4% | 76.8% | 75.9% | 77.1% | 77.5% | 77.1% | 75.7% | 75.2% | 74.6% | 74.2% | 74.0% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.00 | 1.54 | 1.54 | 1.71 | 2.25 | 2.55 | 2.55 | 2.93 | 3.16 | 3.70 | 3.91 | 3.48 | 2.57 | 1.47 | 0.11 | -0.08 | -0.95 | -0.71 | 0.25 | 0.16 | 1.02 | 1.45 | 1.39 | 1.34 | 1.24 | 0.91 | 0.67 | 0.52 | 0.68 | 0.22 | -0.44 | -1.96 | -2.56 | -2.98 | -2.99 | -2.09 | -2.36 | -2.22 | -1.95 | -1.01 | |
| 34.18 | 32.92 | 33.84 | 34.96 | 36.24 | 39.05 | 40.62 | 43.25 | 44.27 | 45.02 | 44.94 | 42.04 | 38.64 | 34.33 | 29.57 | 28.19 | 25.99 | 27.50 | 30.53 | 31.83 | 35.46 | 37.33 | 38.08 | 38.67 | 37.91 | 36.03 | 35.24 | 34.81 | 35.06 | 33.65 | 32.15 | 30.55 | 28.75 | 29.10 | 28.25 | 28.90 | 27.89 | 27.24 | 28.18 | 28.20 | |
| 27.89 | 27.98 | 28.80 | 29.42 | 30.21 | 31.15 | 31.29 | 31.83 | 32.81 | 33.79 | 34.30 | 34.63 | 35.25 | 35.15 | 34.23 | 35.44 | 35.21 | 35.64 | 35.78 | 35.80 | 35.94 | 36.05 | 34.89 | 34.66 | 33.65 | 35.16 | 34.95 | 34.91 | 34.20 | 34.64 | 33.07 | 31.73 | 31.93 | 30.68 | 31.12 | 31.51 | 31.05 | 30.36 | 29.84 | 29.60 | |
| -1.63 | 0.79 | 2.66 | 3.06 | 3.86 | 3.66 | 2.48 | 2.73 | 2.23 | -0.44 | 0.11 | -0.71 | -1.66 | -1.36 | -1.94 | -0.78 | 1.40 | 3.15 | 4.76 | 5.25 | 4.49 | 4.55 | 3.07 | 0.91 | -0.93 | -3.56 | -3.35 | -3.85 | -2.37 | -1.58 | -1.37 | -0.13 | -0.83 | 1.21 | 1.01 | 1.70 | 2.60 | 0.96 | 1.23 | 1.29 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.