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Hurco Companies, Inc. HURC Increase Decrease In Derivative Assets And Liabilities

Increase Decrease In Derivative Assets And Liabilities at other companies

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-$89.65M-11,697%

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:IncreaseDecreaseInDerivativeAssetsAndLiabilities.

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 increase decrease in derivative assets and liabilities?
Hurco Companies, Inc. (HURC) reported increase decrease in derivative assets and liabilities of $119K in Q1 2026.
How has Hurco Companies, Inc.'s increase decrease in derivative assets and liabilities changed year-over-year?
Hurco Companies, Inc.'s increase decrease in derivative assets and liabilities decreased by 56.3% year-over-year, from $272K to $119K.
What is the long-term trend for Hurco Companies, Inc.'s increase decrease in derivative assets and liabilities?
Over 3 years (2021 to 2025), Hurco Companies, Inc.'s increase decrease in derivative assets and liabilities has grown at a -8.9% compound annual growth rate (CAGR), from $135K to $102K.
What does increase decrease in derivative assets and liabilities mean?
This measures the net change in the value of derivative assets and liabilities held by the company. It reflects the movement in the fair value of financial instruments used for hedging risks such as interest rates, commodities, or foreign exchange. This metric is essential for evaluating the company's exposure to market risks and the impact of its hedging strategy on cash flow.