HURC earnings analysis
What we found in HURC's 10-Q: the parts that mattered, the offsets in the same document, and what the company said about what comes next.
Our reading of the filing · Free to read, no account needed
The provided 10-Q excerpt does not include the financial statements, MD&A, segment results, or cash-flow data needed to assess revenue, margins, EPS, working capital, or free cash flow trends. The filing indicates $0 of credit-facility borrowings as of July 31, 2026, but international exposure remains substantial, with 59% of nine-month revenue generated outside the Americas. No material risk-factor changes or quantitative revenue and EPS guidance were disclosed.
The parts that mattered.
Pulled out of the filing itself, with the figures the company reported.
- No Credit-Facility Borrowings
- The company reported $0 of borrowings outstanding under its credit facilities as of July 31, 2026, limiting near-term interest-rate exposure.
- Currency Hedging Supports Global Exposure
- International exposure remains significant: approximately 59% of revenue in the first nine months of fiscal 2026 came from customers outside the Americas.
- Euro Investment Hedge Gains
- The company maintained a €3.0 million net-investment hedge, with a $1.0 million realized gain and less than $0.1 million of unrealized gain recorded in accumulated other comprehensive loss, net of tax.
- Effective Disclosure Controls
- Management concluded that disclosure controls and procedures were effective as of July 31, 2026, and reported 0 material changes to internal control over financial reporting during the quarter.
And the other side of it.
The offsets in the same document — the things a summary that only listed the good news would have left out.
- Material Foreign-Currency Exposure
- Approximately 59% of revenue during the first nine months of fiscal 2026 was generated outside the Americas, exposing results to foreign-currency movements across the Euro, Sterling, and New Taiwan Dollar.
- Hedges Do Not Eliminate FX Risk
- The company had foreign-currency forward contracts with July 31, 2026 contract amounts of $7.996 million for Euro sale contracts, $7.403 million for Sterling sale contracts, and $20.742 million for New Taiwan Dollar purchase contracts; hedging reduces but does not eliminate currency risk.
- No Risk-Factor Reduction
- The filing states there were no material changes from the risk factors in the fiscal 2025 Form 10-K, so the previously disclosed operating, market, and international risks remain applicable.
What they said about what is next.
The provided filing text contains no quantitative revenue or EPS outlook; no change to prior guidance is disclosed.
The filing reads about the same as the one before it.
What came before.
- 10-Q · June 5, 2026
- Hurco Companies, Inc. recorded Q2 FY2026 revenue of $47.6 million, a 17% increase year-over-year, but reported a diluted EPS of $(0.37), missing expectations. The Americas segment saw a 35% growth in sales, while…
- 10-Q · March 6, 2026
- Hurco reported Q1 revenue of $42,868,000, down from $46,414,000 a year earlier, producing gross profit of $7,938,000 (gross margin 18.5%) and a net loss of $3,468,000 (EPS $(0.54)). Liquidity remains strong with…
- 10-Q · June 6, 2025
- Hurco reported Q2 revenue of $40,867,000, down $4,305,000 (-9.5%) versus Q2 2024, with a gross margin of 19.2% and an operating loss of $3,068,000. Net loss was $4,063,000 (EPS $(0.62)) while cash and cash equivalents…
- 10-Q · March 7, 2025
- Hurco reported revenues of $46,414,000 for the three months ended January 31, 2025, up from $45,059,000 a year earlier, while gross profit declined to $8,290,000 from $9,695,000 and operating loss widened to…
This is our reading of a public filing, not the filing. Read the original on SEC.gov · Educational only. Nothing here is investment advice.
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