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Hurco Companies, Inc. HURC Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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$14.53M+97.6%

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Hurco Companies, Inc. (HURC) reported foreign currency remeasurement (loss) gain on debt of -$32K in Q1 2026.
How has Hurco Companies, Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Hurco Companies, Inc.'s foreign currency remeasurement (loss) gain on debt decreased by 109.2% year-over-year, from $348K to -$32K.
What does foreign currency remeasurement (loss) gain on debt mean?
This reflects the net impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It captures gains or losses realized when settling foreign currency transactions or remeasuring monetary assets and liabilities at the reporting date. This metric highlights the company's exposure to international market volatility and the effectiveness of its currency risk management.