Welcome to our dedicated page for HURCO COMPANIES SEC filings (Ticker: HURC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on HURCO COMPANIES's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into HURCO COMPANIES's regulatory disclosures and financial reporting.
Hurco Companies, Inc. (HURC) returned to profitability in its fiscal third quarter while sharply improving margins, though results for the first nine months of fiscal 2026 remain loss-making. Third-quarter sales were $47.3 million, up 3% year over year, with strength in the Americas and Asia Pacific offsetting weaker Europe. Gross margin improved to 28% from 20%, driven by a richer mix of higher‑performance machines, price increases, and U.S. tariff refund claims. Operating income was $2.3 million versus a $1.7 million loss a year ago, and net income was $2.3 million (basic EPS $0.35).
For the first nine months, sales rose 4% to $137.8 million, but Hurco posted a net loss of $3.5 million, improved from a $12.1 million loss in the prior‑year period, as gross margin increased to 23% from 19%. Orders were robust at $51.4 million in the quarter and $155.0 million year‑to‑date, up 25% and 24%, respectively, with especially strong growth in the Americas and Asia Pacific.
Liquidity remains solid with $52.1 million of cash, working capital of $166.7 million, and no debt outstanding. Hurco put in place a new $20 million secured revolver maturing December 31, 2026, but a leverage covenant based on consolidated EBITDA means the facility is effectively unavailable while trailing twelve‑month EBITDA is negative. The company previously suspended its regular quarterly dividend and continues to prioritize investment, balance‑sheet strength, and selective share repurchases under a $25 million authorization (about $19.7 million remaining).
Hurco Companies, Inc. (HURC) reported a return to profitability in its third fiscal quarter ended July 31, 2026. Net income was $2.3 million, or $0.35 per diluted share, versus a net loss of $3.7 million, or $(0.58) per share, a year earlier. Sales and service fees grew 3% to $47.3 million, driven by 11% growth in the Americas and 51% growth in Asia Pacific, partly offset by a 12% decline in Europe.
Orders were notably strong, rising 25% to $51.4 million in the quarter and 24% to $155.0 million for the first nine months, with growth across all regions. Gross margin expanded from 20% to 28%, helped by higher volumes of higher-performance machines, prior pricing actions, cost control, and some tariff refunds. For the first nine months, the company still posted a net loss of $3.5 million, improved from a $12.1 million loss a year ago.
Hurco ended July 31, 2026 with $52.1 million in cash and cash equivalents, working capital of $166.7 million, shareholders’ equity of $192.3 million, and no debt. A full valuation allowance has been recorded against Italian, U.S., and Chinese deferred tax assets, reflecting uncertainty about realizing those tax benefits.
Brandes Investment Partners, L.P. reports beneficial ownership of Hurco Companies, Inc. common shares. Brandes holds 417,517 shares, representing 6.099% of the common stock. It has shared voting power over 394,986 shares and shared dispositive power over all 417,517 shares, with no sole voting or dispositive authority.
Hurco Companies, Inc. has a significant shareholder group led by entities associated with Carl K. Oppenheimer reporting holdings of the company’s common stock. P. Oppenheimer Investment Partnership, LP reports beneficial ownership of 256,161 shares, or 4.0% of the common stock. Oppenheimer + Close, LLC reports 204,053 shares, or 3.2%, and Oppvest, LLC reports 256,161 shares, or 4.0%. Individually, Carl K. Oppenheimer reports beneficial ownership of 460,214 shares, representing 7.1% of Hurco’s common stock, with sole voting and dispositive power over a portion of these shares and no shared voting or dispositive power disclosed.
Dimensional Fund Advisors LP reports that funds it advises hold 316,214 shares of Hurco Cos Inc common stock, representing 4.9% of the outstanding class as of June 30, 2026. This stake places Dimensional just below the 5% ownership threshold that typically triggers additional reporting obligations.
Dimensional reports sole voting power over 308,923 shares and sole dispositive power over 316,214 shares, with no shared voting or dispositive power. The shares are owned by underlying investment funds and accounts, and Dimensional states that it may be deemed a beneficial owner for Section 13(d) purposes but disclaims beneficial ownership for other purposes.
Hurco Companies, Inc. reported higher sales but continued losses for the quarter and six months ended April 30, 2026. Second-quarter sales rose to $47.6 million from $40.9 million, driven by stronger demand for higher-performance 5-axis and vertical milling machines, especially in the Americas and Asia Pacific, while Europe declined.
Despite the growth, Hurco posted a Q2 net loss of $2.4 million (loss of $0.37 per share), improving from a $4.1 million loss a year earlier, as gross margin increased to 22% on a richer product mix and pricing actions. For the first six months, sales were $90.5 million with a net loss of $5.8 million, both better than the prior year.
Orders were notably stronger, reaching $61.6 million in Q2 and $103.6 million year-to-date, reflecting broad-based demand for Hurco and Takumi machines. Hurco ended the period with $50.1 million of cash, no debt outstanding on its credit facilities, and working capital of $166.9 million, providing flexibility to navigate the industry cycle.
Hurco Companies, Inc. reported a smaller net loss as demand improved in its second fiscal quarter ended April 30, 2026. The company posted a net loss of $2.37 million, or $0.37 per diluted share, versus a loss of $4.06 million, or $0.62, a year earlier.
Sales and service fees rose 17% to $47.62 million, driven by strong growth in the Americas and Asia Pacific, partially offset by lower sales in Europe. Orders were particularly strong, increasing 41% to $61.65 million, with double‑digit growth in all regions and especially strong demand for higher‑performance 5‑axis and vertical milling machines.
Gross margin improved from 19% to 22%, helped by a richer product mix, pricing and modest tariff refunds, while operating loss narrowed to $0.80 million. For the first six months, sales were $90.49 million and net loss was $5.84 million, both improved from the prior year. Hurco ended the quarter with $50.06 million in cash and cash equivalents, $166.94 million of working capital and no debt, providing financial flexibility despite continued losses.
Hurco Companies Inc Schedule 13G shows Brooklands Fund Management Limited reports beneficial ownership of 345,925 shares of Hurco common stock, representing 5.5% of the class. The filing states Brooklands has sole power to vote and dispose of these shares.
The filing identifies Brooklands as investment manager to the Buttermere funds and gives its London address. The signature block shows the report was signed on 05/18/2026.
Hurco Companies Inc. reports an amended Schedule 13G showing Brandes Investment Partners beneficially owns 591,881 common shares, representing 9.18% of the class as of the amendment. The filing states Brandes holds shared voting power of 545,384 and shared dispositive power of 591,881. The amendment is signed by an Executive Director on 05/07/2026.
Hurco Companies, Inc. Schedule 13G disclosure shows P. Oppenheimer Investment Partnership, Oppenheimer + Close, Oppvest, LLC and Carl K. Oppenheimer reporting beneficial ownership of common stock. The filing lists 256,161, 204,189, 256,161 and 460,350 shares, equal to 4.0%, 3.2%, 4.0% and 7.1% of the class respectively. The filing reports sole voting and dispositive power figures for each reporting person.