Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenus
178
178
186
227
250
235
Croissance des revenus (H/H)
-4%
-4%
-18%
-9%
6%
38%
Coût des ventes
145
145
148
171
186
178
Bénéfice brut
32
32
37
56
64
56
Vente, Général et Administration
43
39
42
45
48
42
Recherche et développement
--
4
3
4
3
3
Frais d'exploitation
43
43
46
49
51
46
Autres revenus (charges) non opérationnels
-2
-2
-1
0
-1
0
Bénéfice avant impôts
-12
-12
-9
6
11
10
Charge d'impôt sur le revenu
2
2
6
2
3
3
Bénéfice net
-15
-15
-16
4
8
6
Croissance du bénéfice net
-6%
-6%
-500%
-50%
33%
-200%
Actions en circulation (diluées)
6.4
6.45
6.48
6.52
6.6
6.6
Variation des actions (H-H)
-1%
-1%
-1%
-1%
0%
-1%
EPS (dilué)
-2.36
-2.34
-2.55
0.66
1.23
1.01
Croissance du EPS
-8%
-9%
-486%
-46%
22%
-209%
Flux de trésorerie libre
14
14
-5
-15
-6
29
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
17.97%
17.97%
19.89%
24.66%
25.6%
23.82%
Marge opérationnelle
-5.61%
-5.61%
-4.3%
2.64%
4.8%
4.25%
Marge bénéficiaire
-8.42%
-8.42%
-8.6%
1.76%
3.2%
2.55%
Marge du flux de trésorerie libre
7.86%
7.86%
-2.68%
-6.6%
-2.4%
12.34%
EBITDA
-8
-8
-5
10
15
14
Marge EBITDA
-4.49%
-4.49%
-2.68%
4.4%
6%
5.95%
D&A pour le résultat opérationnel
2
2
3
4
3
4
EBIT
-10
-10
-8
6
12
10
Marge EBIT
-5.61%
-5.61%
-4.3%
2.64%
4.8%
4.25%
Taux d'imposition effectif
-16.66%
-16.66%
-66.66%
33.33%
27.27%
30%
Statistiques clés
Clôture préc.
$17.31
Prix d'ouverture
$17.56
Plage de la journée
$17.35 - $17.88
Plage de 52 semaines
$13.19 - $23.45
Volume
12.4K
Volume moyen
29.5K
BPA (TTM)
-2.89
Rendement en dividend
2.09%
Capitalisation boursière
$114.2M
Qu’est-ce que HURC ?
Hurco Cos., Inc. is an international industrial technology company, which engages in the design, manufacture, and sale of computerized machine tools. The company is headquartered in Indianapolis, Indiana and currently employs 651 full-time employees. The firm's brands of machine tools, Hurco and Milltronics, are equipped with interactive controls that include software that is proprietary to each respective brand. The firm designs these controls and develops the software. Its Takumi brand of CNC machine tools is equipped with industrial controls that are produced by third parties, which allows the customer to decide the type of control added to the Takumi CNC machine tool. The firm also produces high-value machine tool components and accessories and provides automation solutions that can be integrated with any machine tool. Its customers manufacture precision parts, tools, dies, and/or molds for industries such as aerospace, defense, medical equipment, energy, transportation and computer equipment.