Hurco Companies Reports Q3 2025 Financials
Ticker: HURC · Form: 10-Q · Filed: Sep 5, 2025 · CIK: 315374
| Field | Detail |
|---|---|
| Company | Hurco Companies Inc (HURC) |
| Form Type | 10-Q |
| Filed Date | Sep 5, 2025 |
| Risk Level | low |
| Pages | 15 |
| Reading Time | 19 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, quarterly-report
TL;DR
Hurco's Q3 2025 numbers are in. Check the balance sheet for common stock & paid-in capital changes.
AI Summary
Hurco Companies, Inc. filed its 10-Q for the period ending July 31, 2025. The filing details financial information for the third quarter and the first nine months of fiscal year 2025. Key financial statement data, including common stock and additional paid-in capital, are presented for various periods, such as May 1, 2025, to July 31, 2025, and November 1, 2024, to July 31, 2025.
Why It Matters
This filing provides investors with an update on Hurco Companies' financial performance and position, crucial for understanding the company's operational health and future prospects.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags or significant new risks disclosed.
Key Numbers
- 20250731 — Report Period End Date (Indicates the end of the fiscal period covered by the report.)
- 20250905 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- HURCO COMPANIES INC (company) — Filer
- INDIANAPOLIS (location) — Business Address City
- IN (location) — Business Address State
- 3172935309 (phone_number) — Business Phone
- 20250731 (date) — Report Period End Date
FAQ
What is the reporting period for this 10-Q filing?
The Conformed Period of Report is 20250731, meaning the filing covers the period ending July 31, 2025.
When was this 10-Q filed with the SEC?
This 10-Q was filed on 20250905.
What is the company's fiscal year end?
The company's fiscal year ends on 1031.
Where is Hurco Companies, Inc. headquartered?
Hurco Companies, Inc. is located in Indianapolis, IN.
What are some of the financial statement items detailed in the filing?
The filing details items such as us-gaap:CommonStockMember and us-gaap:AdditionalPaidInCapitalMember for various periods.
Filing Stats: 4,629 words · 19 min read · ~15 pages · Grade level 17.3 · Accepted 2025-09-05 15:43:31
Filing Documents
- hurc-20250731x10q.htm (10-Q) — 1889KB
- hurc-20250731xex31d1.htm (EX-31.1) — 12KB
- hurc-20250731xex31d2.htm (EX-31.2) — 11KB
- hurc-20250731xex32d1.htm (EX-32.1) — 6KB
- hurc-20250731xex32d2.htm (EX-32.2) — 6KB
- 0001558370-25-011897.txt ( ) — 6957KB
- hurc-20250731.xsd (EX-101.SCH) — 39KB
- hurc-20250731_cal.xml (EX-101.CAL) — 58KB
- hurc-20250731_def.xml (EX-101.DEF) — 127KB
- hurc-20250731_lab.xml (EX-101.LAB) — 338KB
- hurc-20250731_pre.xml (EX-101.PRE) — 268KB
- hurc-20250731x10q_htm.xml (XML) — 1235KB
- Financial Information
Part I - Financial Information Item 1.
Financial Statements
Financial Statements Condensed Consolidated Statements of Operations Three and Nine Months Ended July 31, 2025 and 2024 3 Condensed Consolidated Statements of Comprehensive Income (Loss) Three and Nine Months Ended July 31, 2025 and 2024 4 Condensed Consolidated Balance Sheets as of July 31, 2025 and October 31, 2024 5 Condensed Consolidated Statements of Cash Flows Three and Nine Months Ended July 31, 2025 and 2024 6 Condensed Consolidated Statements of Changes in Shareholders' Equity Three and Nine Months Ended July 31, 2025 and 2024 7 Notes to Condensed Consolidated Financial Statements 8 Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 20 Item 3.
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 29 Item 4.
Controls and Procedures
Controls and Procedures 30
- Other Information
Part II - Other Information Item 1.
Legal Proceedings
Legal Proceedings 31 Item 1A.
Risk Factors
Risk Factors 31 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 31 Item 5. Other Information 32 Item 6. Exhibits 32
Signatures
Signatures 33 2 Table of Contents
- FINANCIAL INFORMATION
PART I - FINANCIAL INFORMATION
. FINANCIAL STATEMENTS
Item 1 . FINANCIAL STATEMENTS HURCO COMPANIES, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except per share data) Three Months Ended Nine Months Ended July 31, July 31, 2025 2024 2025 2024 (unaudited) (unaudited) Sales and service fees $ 45,806 $ 42,651 $ 133,087 $ 132,882 Cost of sales and service 36,694 34,808 107,856 107,325 Gross profit 9,112 7,843 25,231 25,557 Selling, general and administrative expenses 10,762 10,376 32,041 33,352 Operating (loss) income ( 1,650 ) ( 2,533 ) ( 6,810 ) ( 7,795 ) Interest expense 4 159 66 426 Interest income 58 172 239 492 Investment income, net 13 59 186 126 Other (expense) income, net ( 1,543 ) ( 136 ) ( 2,499 ) ( 1,125 ) (Loss) income before income taxes ( 3,126 ) ( 2,597 ) ( 8,950 ) ( 8,728 ) Provision (benefit) for income taxes 567 6,999 3,126 6,438 Net (loss) income $ ( 3,693 ) $ ( 9,596 ) $ ( 12,076 ) $ ( 15,166 ) (Loss) income per common share Basic $ ( 0.58 ) $ ( 1.47 ) $ ( 1.87 ) $ ( 2.33 ) Diluted $ ( 0.58 ) $ ( 1.47 ) $ ( 1.87 ) $ ( 2.33 ) Weighted average common shares outstanding Basic 6,463 6,513 6,474 6,505 Diluted 6,463 6,513 6,474 6,505 Dividends paid per share $ — $ — $ — $ 0.32 The accompanying notes are an integral part of the condensed consolidated financial statements. 3 Table of Contents HURCO COMPANIES, INC. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (In thousands) Three Months Ended Nine Months Ended July 31, July 31, 2025 2024 2025 2024 (unaudited) (unaudited) Net (loss) income $ ( 3,693 ) $ ( 9,596 ) $ ( 12,076 ) $ ( 15,166 ) Other comprehensive (loss) income: Translation (loss) gain of foreign currency financial statements 5,462 1,085 8,129 1,601 (Gain) / loss on derivative instruments reclassified into operations, net of tax (expense)/