HURCO COMPANIES INC (HURC) Form 10-Q — Sep 4, 2026
Hurco returned to profitability in its fiscal third quarter ended July 31, 2026, reporting net income of $2.3 million, or $0.35 per diluted share, on sales of $47.3 million, versus a net loss of $3.7 million, or $0.58 per share, in the prior-year quarter. For the first nine months of fiscal 2026, sales rose approximately 4% to $137.8 million, driven by increased shipments of Hurco 5-axis and higher-performance vertical milling machines, yet the company still posted a net loss of $3.5 million, an improvement from a $12.1 million loss a year earlier.
Key figures
- Eps
- 0.35
- Revenue
- 47289000
- Net Income
- 2314000
- Total Debt
- 0
- Revenue Yoy
- +3.2% in Q3; approximately 4% for the nine months (as stated in filing)
- Total Assets
- 260020000
- Cash Position
- 52087000
- Ttm Ebitda
- negative
- Q3 Gross Profit
- 13183000
- Buyback Program
- $25.0M authorization; $19.7M remaining; no Q3 repurchases
- Nine Month Capex
- 2400000
- Working Capital
- 166700000
- Nine Month Revenue
- 137775000
- Fx Forward Notional
- 90900000
- Shares Outstanding
- 6476322
- Credit Facility Size
- 20000000
- Europe Revenue Share
- approximately 45% of nine-month revenues
- Nine Month Stock Comp
- 1600000
- Credit Facility Maturity
- December 31, 2026
- Asia Pacific Revenue Share
- approximately 14% of nine-month revenues
Price after filing
Close on the filing date to close N calendar days later (from $22.80). Historical, not a forecast.
AI analysis
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