Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227M | $244M | $301M | $263M | $171M | $235M | $251M | $228M | $187M | $179M |
| Revenue growth | — | 7.2% | 23.4% | -12.4% | -35.2% | 37.8% | 6.6% | -9.2% | -18.1% | -4.3% |
| Gross profit | $70.4M | $70.6M | $91.8M | $77.2M | $36.5M | $56.2M | $64.5M | $56.2M | $37.7M | $33.0M |
| Gross margin | 31.0% | 29.0% | 30.5% | 29.3% | 21.4% | 23.9% | 25.7% | 24.7% | 20.2% | 18.5% |
| Operating income | $19.6M | $20.9M | $33.8M | $22.5M | -$9.86M | $10.2M | $12.7M | $6.62M | -$8.29M | -$10.3M |
| Operating margin | 8.6% | 8.6% | 11.2% | 8.6% | -5.8% | 4.4% | 5.1% | 2.9% | -4.4% | -5.8% |
| Net income | $13.3M | $15.1M | $21.5M | $17.5M | -$6.25M | $6.76M | $8.23M | $4.39M | -$16.6M | -$15.1M |
| Net margin | 5.8% | 6.2% | 7.1% | 6.6% | -3.7% | 2.9% | 3.3% | 1.9% | -8.9% | -8.5% |
| EPS (diluted) | $1.99 | $2.25 | $3.15 | $2.55 | -$0.93 | $1.01 | $1.23 | $0.66 | -$2.56 | -$2.34 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.72M | $30.4M | $21.0M | -$6.41M | $10.9M | $32.2M | -$3.97M | -$12.8M | -$2.52M | $17.6M |
| Capital expenditures | $1.97M | $2.18M | $3.54M | $3.17M | $683K | $1.26M | $1.11M | $1.29M | $1.24M | $910K |
| Free cash flow | -$8.69M | $28.2M | $17.5M | -$9.58M | $10.2M | $30.9M | -$5.07M | -$14.1M | -$3.76M | $16.7M |
| Dividends paid | $2.31M | $2.59M | $2.90M | $3.20M | $3.42M | $3.67M | $3.92M | $4.14M | $2.09M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $41.2M | $66.3M | $77.2M | $56.9M | $57.9M | $84.1M | $63.9M | $41.8M | $33.3M | $48.7M |
| Total assets | $252M | $278M | $315M | $301M | $296M | $333M | $306M | $291M | $269M | $264M |
| Shareholders' equity | $185M | $203M | $223M | $240M | $231M | $238M | $223M | $222M | $207M | $199M |
| Retained earnings | $137M | $149M | $168M | $182M | $172M | $176M | $180M | $180M | $161M | $146M |
| Shares (wtd avg diluted) | 6.64M | 6.68M | 6.77M | 6.82M | 6.67M | 6.61M | 6.63M | 6.53M | 6.49M | 6.46M |
Every figure is extracted from HURCO COMPANIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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