← HURCO COMPANIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $227.3m |
$243.7m
+7.21%
|
$300.7m
+23.39%
|
$263.4m
-12.40%
|
$170.6m
-35.22%
|
$235.2m
+37.84%
|
$250.8m
+6.64%
|
$227.8m
-9.17%
|
$186.6m
-18.10%
|
$178.6m
-4.30%
|
$181.8m
+1.79%
|
|
| Cost of Revenue | $156.8m |
$173.1m
+10.36%
|
$208.9m
+20.66%
|
$186.2m
-10.87%
|
$134.2m
-27.93%
|
$178.9m
+33.37%
|
$186.3m
+4.13%
|
$171.6m
-7.89%
|
$148.8m
-13.28%
|
$145.6m
-2.19%
|
$146.6m
+0.72%
|
|
| Gross Profit | $70.4m |
$70.6m
+0.18%
|
$91.8m
+30.10%
|
$77.2m
-15.90%
|
$36.5m
-52.78%
|
$56.2m
+54.29%
|
$64.5m
+14.63%
|
$56.2m
-12.89%
|
$37.7m
-32.80%
|
$33.0m
-12.62%
|
$35.1m
+6.52%
|
|
| Research and Development Expense | $4.9m | $4.2m | $4.7m | $4.4m | $3.5m | $3.2m | $3.4m | $4.2m | $3.9m | $4.0m | — | |
| Selling, General and Administrative Expense | $50.8m | $49.7m | $58.0m | $54.7m | $41.4m | $46.0m | $51.7m | $49.6m | $46.0m | $43.2m | $44.2m | |
| Amortization of Intangible Assets | $137k | $136k | $107k | $117k | $358k | $273k | $272k | $271k | $237k | $100k | — | |
| Operating Income (Loss) | $19.6m |
$20.9m
+6.56%
|
$33.8m
+61.68%
|
$22.5m
-33.31%
|
($9.9m)
-143.75%
|
$10.2m
+203.91%
|
$12.7m
+24.39%
|
$6.6m
-48.10%
|
($8.3m)
-225.24%
|
($10.3m)
-23.92%
|
($9.1m)
+11.60%
|
|
| Interest Expense | $72k | $91k | $100k | $62k | $94k | $24k | $27k | $282k | — | — | $63k | |
| Interest Income, Other | $40k | $41k | $189k | $462k | $130k | $34k | $79k | $369k | $621k | $256k | $188k | |
| Investment Income, Net | $149k | $138k | $339k | $356k | $133k | $173k | $174k | $61k | $80k | $302k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.9m) | $851k | ($755k) | ($730k) | ($257k) | ($31k) | ($1.4m) | $2.6m | $426k | ($711k) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | $0 | — | |
| Other Nonoperating Income (Expense) | ($1.3m) | ($780k) | ($2.4m) | ($555k) | ($1.2m) | ($513k) | ($1.8m) | ($504k) | ($2.0m) | ($2.5m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $578k | $89k | $63k | |
| Income (Loss) from Equity Method Investments | $466k | $505k | $639k | $583k | $69k | $203k | $733k | $494k | $292k | $80k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.7m | $5.5m | $14.1m | $9.8m | ($11.7m) | $4.3m | ($232k) | ($3.3m) | ($15.0m) | ($17.5m) | ($10.9m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.9m | $20.7m | $32.5m | $23.3m | ($10.8m) | $10.1m | $11.9m | $6.8m | ($9.8m) | ($12.2m) | ($10.9m) | |
| Current Income Tax Expense (Benefit) | $5.8m | $4.5m | $11.5m | $5.6m | ($4.0m) | $3.5m | $4.3m | $2.3m | $2.5m | $2.2m | $1.6m | |
| Income Tax Expense (Benefit) | $5.6m | $5.6m | $11.0m | $5.8m | ($4.6m) | $3.4m | $3.7m | $2.4m | $6.8m | $2.9m | $1.6m | |
| Net Income (Loss) Attributable to Parent | $13.3m |
$15.1m
+13.72%
|
$21.5m
+42.18%
|
$17.5m
-18.59%
|
($6.2m)
-135.71%
|
$6.8m
+208.28%
|
$8.2m
+21.61%
|
$4.4m
-46.64%
|
($16.6m)
-478.40%
|
($15.1m)
+8.98%
|
($12.6m)
+16.82%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $13.2m |
$15.0m
+13.61%
|
$21.4m
+42.24%
|
$17.3m
-18.78%
|
($6.2m)
-135.63%
|
$6.7m
+208.20%
|
$8.1m
+21.55%
|
$4.3m
-46.76%
|
($16.6m)
-483.73%
|
($15.1m)
+8.98%
|
($12.6m)
+16.82%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $76k | $100k | $132k | $147k | ($66k) | $76k | $97k | $61k | — | — | — | |
| Earnings Per Share, Basic | $2.01 | $2.27 | $3.19 | $2.57 | ($0.93) | $1.01 | $1.24 | $0.67 | ($2.56) | ($2.34) | ($1.96) | |
| Earnings Per Share, Diluted | $1.99 | $2.25 | $3.15 | $2.55 | ($0.93) | $1.01 | $1.23 | $0.66 | ($2.56) | ($2.34) | ($1.96) | |
| Weighted Average Number of Shares Outstanding, Basic | 6.6m | 6.6m | 6.7m | 6.8m | 6.7m | 6.6m | 6.6m | 6.5m | 6.5m | 6.5m | 6.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.6m | 6.7m | 6.8m | 6.8m | 6.7m | 6.6m | 6.6m | 6.5m | 6.5m | 6.5m | 6.4m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $1.2m | $1.0m | $1.1m | $1.0m | $1.5m | $1.4m | $1.3m | $1.6m | $1.6m | $1.1m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $4.9m | — | — | — | — | — | — |