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Hurco Companies, Inc. HURC DE — Line Of Credit Facility Maximum Borrowing Capacity

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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

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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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 DE — line of credit facility maximum borrowing capacity?
Hurco Companies, Inc. (HURC) reported DE — line of credit facility maximum borrowing capacity of $1.5M in Q1 2026.
How has Hurco Companies, Inc.'s DE — line of credit facility maximum borrowing capacity changed year-over-year?
Hurco Companies, Inc.'s DE — line of credit facility maximum borrowing capacity decreased by 0.0% year-over-year, from $1.5M to $1.5M.
What is the long-term trend for Hurco Companies, Inc.'s DE — line of credit facility maximum borrowing capacity?
Over 2 years (2021 to 2023), Hurco Companies, Inc.'s DE — line of credit facility maximum borrowing capacity has grown at a 0.0% compound annual growth rate (CAGR), from $6M to $6M.
What does DE — line of credit facility maximum borrowing capacity mean?
This represents the total authorized limit available for borrowing under a revolving credit agreement specifically allocated to the German geographic segment. It serves as a critical liquidity buffer to support regional operational requirements and working capital needs. Monitoring this capacity helps investors assess the financial flexibility and debt headroom available to the segment to navigate market volatility.