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HURCO COMPANIES INC

CIK: 315374 Filed: January 9, 2026 10-K

Key Highlights

  • HURCO tracks sales by product categories including computerized machine tools, computer control systems and software, service parts, and service fees, and geographically across the US, Europe, Americas, and Asia Pacific.
  • The company's financial health section details shareholder equity components, cash flow hedging, foreign currency translation adjustments, credit facilities in multiple regions, and intangible assets like trademarks, patents, and customer relationships.

Financial Analysis

HURCO COMPANIES INC Annual Report - How They Did This Year

The company tracks its sales by different product categories, such as computerized machine tools, computer control systems and software, service parts, and service fees. Sales are also broken down geographically, with specific data for the US, Great Britain, Germany, other European countries, other parts of the Americas, and the Asia Pacific region.

The filing details components of shareholder equity, including common stock, additional paid-in capital, and retained earnings. It also covers cash flow hedging and foreign currency translation adjustments. Additionally, the report mentions various credit facilities in the US, Germany, Taiwan, and China, and outlines intangible assets such as trademarks, patents, and customer relationships.

Key Takeaways:

  • HURCO's financial reporting structure includes detailed breakdowns of sales by product category and geographical region.
  • The company's financial health section addresses shareholder equity components, cash flow hedging, foreign currency translation, credit facilities across multiple regions, and intangible assets.

Why This Matters

HURCO's annual report provides investors with a granular view of the company's operational performance and financial health. The detailed breakdown of sales by product categories, such as computerized machine tools and software, alongside geographical segments (US, Europe, Asia Pacific), allows investors to pinpoint specific growth drivers and assess market diversification. This level of detail is crucial for understanding where the company is generating revenue and identifying potential areas of strength or weakness across its global operations.

Beyond sales, the report sheds light on HURCO's financial structure, including shareholder equity components, cash flow hedging, and foreign currency translation adjustments. For a company with international operations and credit facilities spanning the US, Germany, Taiwan, and China, understanding these elements is vital for assessing currency risk exposure and financial stability. Furthermore, the emphasis on intangible assets like trademarks, patents, and customer relationships highlights key competitive advantages and long-term value drivers that are often overlooked in traditional financial analysis.

For investors, this comprehensive data enables more informed decision-making. It allows for a deeper analysis of the company's resilience to economic shifts in various regions, its capital structure, and its ability to protect and leverage its intellectual property. Monitoring these specific details can provide early indicators of future performance and strategic direction, making the 10-K an indispensable resource for anyone evaluating HURCO's investment potential.

What Usually Happens Next

Following the filing of an annual report (10-K), the market and investors typically shift their focus towards the company's forward-looking statements and subsequent quarterly performance. While the 10-K provides a comprehensive historical overview, the immediate next steps often involve analyst calls and investor presentations where management elaborates on the report's findings, provides guidance for the upcoming fiscal year, and addresses investor questions. The market will digest the detailed information, which may lead to updated analyst ratings, price targets, and potential stock price movements as new insights are incorporated.

Investors should closely monitor HURCO's upcoming quarterly earnings reports (10-Qs), typically filed within 45 days of each quarter's end. These reports will provide the first indications of how the current fiscal year is progressing against the backdrop of the annual report's findings. Key areas to watch include continued trends in sales growth across specific product categories and geographical regions, changes in profit margins, and any updates on capital expenditure plans or strategic initiatives related to their global footprint or intangible assets.

Furthermore, investors should pay attention to any news regarding changes in HURCO's credit facilities, new investments in technology or intellectual property, or significant shifts in foreign currency exchange rates and their impact on the company's financials. These ongoing disclosures will offer continuous insights into HURCO's operational health, risk management strategies, and its ability to execute on its long-term strategic goals, building upon the foundation laid by this comprehensive annual report.

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Analysis Processed

January 10, 2026 at 09:02 AM

Important Disclaimer

This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.