What is Hurco Companies, Inc.'s provision for credit losses?

Hurco Companies, Inc. (HURC) reported provision for credit losses of $90K in Q1 2026.

What is the long-term trend for Hurco Companies, Inc.'s provision for credit losses?

Over 2 years (2021 to 2025), Hurco Companies, Inc.'s provision for credit losses has grown at a 1.2% compound annual growth rate (CAGR), from $244K to -$250K.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

Hurco Companies, Inc. HURC Provision for Credit Losses

Provision for Credit Losses at other companies

Mayville EngineeringMEC

$13K-40.9%

MSC Industrial Direct Co.MSM

$4.91M+255%

Applied Industrial TechnologiesAIT

$1.34M—

Tennant CompanyTNC

$500K-28.6%

WSO

WatscoWSO

$1.8M+114%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.1M+114%

CapEx$178.0K-42.2%

Free cash flow$2.0M+184%

Valuation

See full

Market cap$144.62M+19.6%

Enterprise value$105.3M+18.6%

P/S0.8×+0.1×

Profitability

See full

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:ProvisionForDoubtfulAccounts.

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

Ask your AI about Hurco Companies, Inc.'s provision for credit losses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hurco Companies, Inc.'s provision for credit losses?: Hurco Companies, Inc. (HURC) reported provision for credit losses of $90K in Q1 2026.
What is the long-term trend for Hurco Companies, Inc.'s provision for credit losses?: Over 2 years (2021 to 2025), Hurco Companies, Inc.'s provision for credit losses has grown at a 1.2% compound annual growth rate (CAGR), from $244K to -$250K.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.