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

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	19.3%-0.4pp	18.6%-0.7pp	18.5%-1.8pp	20%-1.6pp	19.7%-3.5pp
Operating margin	-5%-0.5pp	-6.5%-1.9pp	-5.8%-1.3pp	-3.9%-1.7pp	-4.5%-4.0pp
Net margin	-6.9%+3.7pp	-8.2%+2.1pp	-8.5%+0.4pp	-7.2%-0.8pp	-10.6%-9.2pp
EBITDA margin	-3.7%-0.9pp	-5%-2.2pp	-4.2%-1.7pp	-2.4%-2.0pp	-2.8%-4.2pp
Free cash flow margin	3.8%-0.7pp	3.3%-1.8pp	9.3%+11.3pp	6.1%—	4.6%—
Returns
Return on equity	-6.4%+2.9pp	-7.3%+1.9pp	-7.4%+0.3pp	-6.6%-0.7pp	-9.3%-8.0pp
Return on assets	-4.8%+2.3pp	-5.5%+1.5pp	-5.7%+0.3pp	-5%-0.6pp	-7.1%-6.2pp
Return on invested capital	-5.6%-1.1pp	-6.9%-2.3pp	-5.9%-1.5pp	-4.1%-1.8pp	-4.5%-4.1pp
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×+0.1×	1×0.0×	1×0.0×	1×0.0×	1×0.0×
Liquidity
Current ratio	4.1×-0.7×	4.2×-0.7×	4.3×-0.5×	4.4×-0.1×	4.7×+0.1×
Quick ratio	1.5×-0.1×	1.5×-0.2×	1.6×0.0×	1.6×+0.2×	1.6×+0.2×
Cash ratio	0.9×0.0×	0.9×0.0×	0.9×+0.2×	0.9×+0.2×	0.9×+0.2×
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×-122×	-306.6×-290×	-115.4×-101×	-33.5×-25.4×	-21.9×-20.1×
Per Share
Book value per share	$29.73-4.5%	$30.36-1.0%	$30.79-3.6%	$31.51-0.7%	$31.12-5.9%
Valuation
Market capitalization	$144.62M+19.6%	$109.49M-21.9%	$114.92M-16.0%	$125.06M+11.6%	$97.13M-17.2%
Enterprise value	$105.3M+18.6%	$73.04M-33.7%	$78.14M-32.2%	$92.87M+4.8%	$64.98M-29.1%
Price / sales	0.8×+0.1×	0.6×-0.1×	0.6×-0.1×	0.7×+0.1×	0.5×0.0×
Price / book	0.8×+0.2×	0.6×-0.1×	0.6×-0.1×	0.6×+0.1×	0.5×-0.1×
EV / sales	0.6×+0.1×	0.4×-0.2×	0.4×-0.2×	0.5×+0.1×	0.4×-0.1×
Free cash flow yield	4.8%-2.1pp	5.2%-1.6pp	14.5%+17.2pp	9.1%—	8.7%—
Earnings yield	-8.7%+7.4pp	-13%+0.7pp	-13.2%-1.0pp	-10.8%+0.6pp	-20%-17.5pp

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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.