HURCO COMPANIES INC (HURC) Earnings History

HURCO COMPANIES INC - Q4 FY2025 Earnings

Filed at: Jan 9, 2026, 10:56 AM EST|Read from source

EXECUTIVE SUMMARY

Hurco Companies reported a challenging fiscal year 2025 with declining sales and net losses, though the fourth quarter showed signs of improving trends in orders and sales in key markets, supported by cost reductions and increased cash.

POSITIVE HIGHLIGHTS

  • •

    Fourth quarter orders increased by 4% in the Americas, driven by demand for Hurco and Takumi machines.

    positive
  • •

    Cash increased by approximately $15 million year over year.

    positive
  • •

    Selling, general, and administrative expenses were reduced by nearly $3 million year over year.

    positive
  • •

    Favorable currency impact of $882,000 on Q4 sales and $2,038,000 on FY25 sales.

    neutral

CONCERNS & RISKS

  • •

    Net loss widened in Q4 FY2025 to $3.041 million ($0.47/share) from $1.442 million ($0.23/share) in Q4 FY2024.

    negative
  • •

    Sales and service fees decreased by 15% in Q4 FY2025 and 4% for FY2025.

    negative
  • •

    Gross profit margin decreased to 17% in Q4 FY2025 from 23% in Q4 FY2024, and to 18% for FY2025 from 20% for FY2024.

    negative
  • •

    Orders decreased by 9% in Q4 FY2025 and 14% for FY2025, with significant drops in Europe and Asia Pacific.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$45.47M
-15.0%
Prior year: $53.70M
Annual (YTD)
$178.55M
N/A
Prior year: $186.58M
Net Income
Quarterly
$-3.04M
-110.9%
Prior year: $-1.44M
Annual (YTD)
$-15.12M
N/A
Prior year: $-16.61M
EPS (Diluted)
Quarterly
$-0.47
-104.3%
Prior year: $-0.23
Annual (YTD)
$-2.34
N/A
Prior year: $-2.56
Operating Income
Quarterly
$-3.46M
-604.3%
Prior year: $-491.00K
Annual (YTD)
$-10.27M
N/A
Prior year: $-8.29M
EPS (Basic)
Quarterly
$-0.47
-104.3%
Prior year: $-0.23
Annual (YTD)
$-2.34
N/A
Prior year: $-2.56

MARGIN ANALYSIS

Gross Margin
Current Quarter
17.0%
Prior Year
23.0%
YoY Change
-600 bps
Operating Margin
Current Quarter
-7.6%
Prior Year
-0.9%
YoY Change
-670 bps
Net Margin
Current Quarter
-6.7%
Prior Year
-2.7%
YoY Change
-400 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Europe
51.6%
$23475.0B
(-8.0% YoY)
Prior year: $25381.0B
Americas
40.1%
$18234.0B
(-22.0% YoY)
Prior year: $23331.0B
Asia Pacific
8.3%
$3758.0B
(-25.0% YoY)
Prior year: $4990.0B

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Europe
$23475.0B$25381.0B-8.0%51.6%
Americas
$18234.0B$23331.0B-22.0%40.1%
Asia Pacific
$3758.0B$4990.0B-25.0%8.3%
Total Revenue$45467.0B——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Non-cash tax valuation allowance
Recorded in provision for income taxes, impacting net loss.
+$4.778M
FY2024
Non-cash tax valuation allowance
Recorded in provision for income taxes, impacting net loss.
+$8.59M
Total Impact
+$13.368M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Largest markets (U.S. and Germany) ended the fiscal year with their strongest quarter of orders and sales.

— HURCO COMPANIES INC, Q4 FY2025 2025 Earnings Call

Orders and sales improved by approximately 5% from the first half to the second half of the year.

— HURCO COMPANIES INC, Q4 FY2025 2025 Earnings Call

Implemented targeted leadership transitions in the U.S. and Germany with new leaders bringing deep industry experience.

— HURCO COMPANIES INC, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.