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Hurco Companies, Inc. HURC Return on invested capital

Return on invested capital at other companies

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Mayville EngineeringMEC
-4.9%-15.8pp
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MSC Industrial Direct Co.MSM
10.6%-0.6pp
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Proto LabsPRLB
3.8%+1.7pp
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
-4.6%-8.5pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
19.8%0.0pp
Chart Industries logo
Chart IndustriesGTLS
3.9%-3.9pp

Other financials

Income statement

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Revenue$47.6M+16.5%
Gross profit$10.3M+32.0%
Operating income-$799.0K+74.0%
Net income-$2.4M+41.6%
EPS (diluted)-$0.37+40.3%

Balance sheet

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Cash & equivalents$50.1M+14.3%
Total debt$10.7M-7.9%
Total equity$192.4M-4.9%
Total assets$259.5M-1.1%

Cash flow

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Operating cash flow$2.1M+114%
CapEx$178.0K-42.2%
Free cash flow$2.0M+184%

Valuation

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Market cap$144.62M+19.6%
Enterprise value$105.3M+18.6%
P/S0.8×+0.1×

Profitability

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Gross margin19.3%-0.4pp
Operating margin-5%+0.7pp
Net margin-6.9%-1.8pp
FCF margin3.8%-0.7pp

Returns & leverage

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Return on equity-6.4%-1.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.7×

Where this comes from

Calculated from Hurco Companies, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hurco Companies, Inc.'s return on invested capital?
Hurco Companies, Inc. (HURC) reported return on invested capital of -5.6% in Q1 2026.
How has Hurco Companies, Inc.'s return on invested capital changed year-over-year?
Hurco Companies, Inc.'s return on invested capital decreased by 23.5% year-over-year, from -4.5% to -5.6%.
What is the long-term trend for Hurco Companies, Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Hurco Companies, Inc.'s return on invested capital has grown at a 10.9% compound annual growth rate (CAGR), from 3.9% to -5.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.