HURCO COMPANIES INCHURCEarnings & Financial Report
Hurco Companies Inc is a global industrial technology firm that designs, manufactures and sells CNC machine tools, including machining centers, turning centers, and proprietary control software. It serves aerospace, automotive, energy, and general metalworking customers across North America, Europe and Asia Pacific.
HURC Q4 FY2025 Key Financial Metrics
Revenue
$45.5M
Gross Profit
$7.7M
Operating Profit
$-3.5M
Net Profit
$-3.0M
Gross Margin
17.0%
Operating Margin
-7.6%
Net Margin
-6.7%
YoY Growth
-15.3%
EPS
$-0.47
HURCO COMPANIES INC Q4 FY2025 Financial Summary
HURCO COMPANIES INC reported revenue of $45.5M (down 15.3% YoY) for Q4 FY2025, with a net profit of $-3.0M (down 110.9% YoY) (-6.7% margin). Cost of goods sold was $37.7M, operating expenses totaled $11.2M.
Key Financial Metrics
| Total Revenue | $45.5M |
|---|---|
| Net Profit | $-3.0M |
| Gross Margin | 17.0% |
| Operating Margin | -7.6% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
HURCO COMPANIES INC Q4 FY2025 revenue of $45.5M breaks down across 3 segments, led by Computerized Machine Tools at $35.9M (79.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Computerized Machine Tools | $35.9M | 79.0% |
| Service Parts | $6.7M | 14.7% |
| Service Fees | $2.3M | 5.0% |
HURCO COMPANIES INC Revenue by Segment — Quarterly Trend
HURCO COMPANIES INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Computerized Machine Tools and Service Parts) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Computerized Machine Tools | $35.9M | $36.9M | $31.7M | $37.8M |
| Service Parts | $6.7M | $6.3M | $6.2M | $5.9M |
| Service Fees | $2.3M | $2.1M | $2.3M | $2.1M |
HURCO COMPANIES INC Annual Revenue by Year
HURCO COMPANIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $178.6M).
HURCO COMPANIES INC Quarterly Revenue & Net Profit History
HURCO COMPANIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $45.5M | -15.3% | $-3.0M | -6.7% |
| Q3 FY2025 | $45.8M | +7.4% | $-3.7M | -8.1% |
| Q2 FY2025 | $40.9M | -9.5% | $-4.1M | -9.9% |
| Q1 FY2025 | $46.4M | +3.0% | $-4.3M | -9.3% |
| Q4 FY2024 | $53.7M | -18.8% | $-1.4M | -2.7% |
| Q3 FY2024 | $42.7M | -19.8% | $-9.6M | -22.5% |
| Q2 FY2024 | $45.2M | -16.1% | $-3.9M | -8.7% |
| Q1 FY2024 | $45.1M | -17.6% | $-1.6M | -3.7% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.1M | $45.2M | $42.7M | $53.7M | $46.4M | $40.9M | $45.8M | $45.5M |
| YoY Growth | -17.6% | -16.1% | -19.8% | -18.8% | 3.0% | -9.5% | 7.4% | -15.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $290.1M | $280.8M | $272.4M | $268.6M | $255.8M | $262.5M | $269.1M | $264.3M |
| Liabilities | $65.5M | $65.2M | $65.8M | $61.5M | $57.7M | $60.2M | $65.4M | $65.5M |
| Equity | $224.6M | $215.6M | $206.6M | $207.2M | $198.1M | $202.3M | $203.7M | $198.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.6M | $1.9M | $-622000 | $-1.2M | $10.3M | $997000 | $2.5M | $3.7M |