What are Hurco Companies, Inc.'s profit margins?

Hurco Companies, Inc. (HURC) runs a 19.3% gross margin and a -5.0% operating margin, with a -6.9% net margin.

Where do Hurco Companies, Inc.'s ratios come from?

Every ratio is computed from Hurco Companies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Hurco Companies, Inc. HURC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	19.3%+0.7pp	18.6%+0.2pp	18.5%-1.6pp	20%+0.3pp	19.7%+0.3pp
Operating margin	-5%+1.5pp	-6.5%-0.7pp	-5.8%-1.8pp	-3.9%+0.5pp	-4.5%+0.1pp
Net margin	-6.9%+1.2pp	-8.2%+0.3pp	-8.5%-1.2pp	-7.2%+3.3pp	-10.6%-0.3pp
EBITDA margin	-3.7%+1.4pp	-5%-0.8pp	-4.2%-1.9pp	-2.4%+0.4pp	-2.8%0.0pp
Free cash flow margin	3.8%+0.6pp	3.3%-6.1pp	9.3%+3.3pp	6.1%—	——
Returns
Return on equity	-6.4%+0.9pp	-7.3%+0.2pp	-7.4%-0.9pp	-6.6%+2.7pp	-9.3%-0.2pp
Return on assets	-4.8%+0.7pp	-5.5%+0.2pp	-5.7%-0.7pp	-5%+2.2pp	-7.1%-0.1pp
Return on invested capital	-5.6%+1.3pp	-6.9%-1.0pp	-5.9%-1.8pp	-4.1%+0.4pp	-4.5%+0.1pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Inventory turnover	1×0.0×	1×0.0×	1×0.0×	1×0.0×	1×0.0×
Liquidity
Current ratio	4.1×-0.1×	4.2×-0.1×	4.3×-0.1×	4.4×-0.3×	4.7×-0.2×
Quick ratio	1.5×0.0×	1.5×-0.1×	1.6×0.0×	1.6×-0.1×	1.6×-0.1×
Cash ratio	0.9×0.0×	0.9×0.0×	0.9×+0.1×	0.9×-0.1×	0.9×0.0×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	-144.1×+163×	-306.6×-191×	-115.4×-81.9×	-33.5×-11.5×	-21.9×-5.0×
Per Share
Book value per share	$29.73-2.1%	$30.36-1.4%	$30.79-2.3%	$31.51+1.3%	$31.12+1.4%
Valuation
Market capitalization	$144.62M+19.6%	$109.49M-4.7%	$114.92M-8.1%	$125.06M+28.8%	$97.13M-30.7%
Enterprise value	$105.3M+18.6%	$73.04M-6.5%	$78.14M-15.9%	$92.87M+42.9%	$64.98M-41.0%
Price / sales	0.8×+0.1×	0.6×0.0×	0.6×0.0×	0.7×+0.1×	0.5×-0.2×
Price / book	0.8×+0.2×	0.6×0.0×	0.6×0.0×	0.6×+0.1×	0.5×-0.2×
EV / sales	0.6×+0.1×	0.4×0.0×	0.4×-0.1×	0.5×+0.1×	0.4×-0.2×
Free cash flow yield	4.8%-2.1pp	5.2%-9.3pp	14.5%+5.4pp	9.1%—	——
Earnings yield	-8.7%+7.4pp	-13%+0.1pp	-13.2%-2.3pp	-10.8%+9.2pp	-20%-6.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Hurco Companies, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Hurco Companies, Inc.'s profit margins?: Hurco Companies, Inc. (HURC) runs a 19.3% gross margin and a -5.0% operating margin, with a -6.9% net margin.
Where do Hurco Companies, Inc.'s ratios come from?: Every ratio is computed from Hurco Companies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.