What is Hurco Companies, Inc.'s FX effect on cash?

Hurco Companies, Inc. (HURC) reported FX effect on cash of $483K in Q1 2026.

How has Hurco Companies, Inc.'s FX effect on cash changed year-over-year?

Hurco Companies, Inc.'s FX effect on cash decreased by 73.0% year-over-year, from $1.79M to $483K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Hurco Companies, Inc. HURC FX Effect on Cash

FX Effect on Cash at other companies

MSC Industrial Direct Co.MSM

-$89K—

Proto LabsPRLB

-$279K-458%

Columbus McKinnon CorporationCMCO

-$5.02M—

Applied Industrial TechnologiesAIT

-$1.03M—

Chart IndustriesGTLS

$1.2M-58.6%

Titan MachineryTITN

$4K-99.1%

Other financials

Income statement

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Revenue$47.6M+16.5%

Gross profit$10.3M+32.0%

Operating income-$799.0K+74.0%

Net income-$2.4M+41.6%

EPS (diluted)-$0.37+40.3%

Balance sheet

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Cash & equivalents$50.1M+14.3%

Total debt$10.7M-7.9%

Total equity$192.4M-4.9%

Total assets$259.5M-1.1%

Cash flow

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Operating cash flow$2.1M+114%

CapEx$178.0K-42.2%

Free cash flow$2.0M+184%

Valuation

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Market cap$144.62M+19.6%

Enterprise value$105.3M+18.6%

P/S0.8×+0.1×

Profitability

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Gross margin19.3%-0.4pp

Operating margin-5%+0.7pp

Net margin-6.9%-1.8pp

FCF margin3.8%-0.7pp

Returns & leverage

See full

Return on equity-6.4%-1.5pp

Debt / equity0.1×0.0×

Current ratio4.1×-0.7×

Where this comes from

Reported directly by Hurco Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hurco Companies, Inc.'s FX effect on cash?: Hurco Companies, Inc. (HURC) reported FX effect on cash of $483K in Q1 2026.
How has Hurco Companies, Inc.'s FX effect on cash changed year-over-year?: Hurco Companies, Inc.'s FX effect on cash decreased by 73.0% year-over-year, from $1.79M to $483K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.