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Sonja K. McClelland

Executive Vice President, Treasurer, and Chief Financial Officer at HURCO COMPANIES
Executive

About Sonja K. McClelland

Executive Vice President, Treasurer, and Chief Financial Officer of Hurco Companies, Inc.; age 53; at Hurco since 1996; CFO since 2014; Executive Vice President since March 2017; previously with Arthur Andersen LLP . Company performance under her finance leadership reflects cyclical industry pressures: revenues declined from $250.8M (FY2022) to $227.8M (FY2023) to $186.6M (FY2024), with net income moving from $8.2M (FY2022) to $4.4M (FY2023) to a $16.6M net loss in FY2024 (including an $8.6M non‑cash deferred tax valuation allowance) . For the 2022–2024 PSU cycle, Hurco’s TSR was −32.5% vs peers, yielding a 71.79% TSR payout and 0% ROIC payout, evidencing tight pay-for-performance calibration in a down cycle . Say‑on‑Pay support remained strong at ~99% in 2024, consistent with 3‑ and 5‑year averages of 93%/92% .

Past Roles

OrganizationRoleYearsStrategic impact
Hurco Companies, Inc.Corporate Controller; Principal Accounting Officer; Assistant Secretary2004 onwardSenior finance leadership and controllership responsibilities
Hurco Companies, Inc.Corporate finance and accounting roles1996–2004Progressive finance/accounting roles building institutional knowledge
Hurco Companies, Inc.CFO; Corporate Secretary2014–2021 (Secretary through Mar 2021)Oversight of treasury, accounting, reporting; corporate secretary duties
Hurco Companies, Inc.Executive Vice President, Treasurer & CFOMar 2017–presentEnterprise finance leadership; capital allocation; risk and audit liaison
Arthur Andersen LLPAuditor/finance professionalpre‑1996Public accounting foundation

Fixed Compensation

ComponentFY2022FY2023FY2024
Salary ($)387,793 399,450 393,790 (reflects temporary pay cut Apr–Oct 2024)
All Other Compensation ($)23,447 23,074 28,556 (supplemental disability $7,856; 401(k) match $20,700)
Total Cash ($)411,240 422,524 422,346

Additional fixed pay detail:

  • 2024 base salary set at $417,768 before a voluntary 10% reduction from Apr 22 to Oct 20, 2024 as part of cost actions .
  • 2025 base salary set at $430,301 (+3% YoY) .

Performance Compensation

ElementDesignTargets/Weighting2024 Actual/PayoutVesting
Annual cash incentive (STIP)Operating income margin + CFO strategic objectives70% OI margin; 30% strategic objectives; target bonus = 75% of base salary OI margin negative; payout = 0% (no payment even if some strategic goals met) Paid after fiscal year-end if earned
PSUs – Net Income (NI)3‑year performance (FY2024–FY2026)50% threshold; 100% target; 200% max of target shares In-flight; earned at end of cycle Cliff at end of period; payout per achieved level
PSUs – Free Cash Flow (FCF)3‑year performance (FY2024–FY2026); FCF=Cash from Ops minus Capex (incl. software cap)50% threshold; 100% target; 200% max of target shares In-flight; earned at end of cycle Cliff at end of period; payout per achieved level
Restricted sharesTime-based retention1/3 annual tranches over 3 years Vests per schedule Time-based vesting
PSU cycle FY2022–FY2024 – TSRRelative TSR vs peer group30th/55th/90th percentiles → 50%/100%/200% payout; interpolated TSR (−32.5%) → 71.79% payout; Sonja earned 6,461 PSUs Vested Jan 7, 2025 (committee certification)
PSU cycle FY2022–FY2024 – ROICAvg ROIC4%/6%/12% → 50%/100%/200% payout Avg ROIC (−0.3%) → 0% payout

Grants (FY2024 LTI awarded Jan 4, 2024):

  • Restricted shares: 8,706 .
  • PSUs – NI (target): 13,934 .
  • PSUs – FCF (target): 12,192 .
  • 2024 grant date fair values: RS $187,483; PSU–NI $299,999; PSU–FCF $262,494 .

2025 LTI mix change:

  • Time-based restricted stock increased to ~45% of LTI; remainder PSUs (NI/FCF) to enhance retention and align with market practice .
  • 2025 grants (effective Jan 7, 2025): RS 17,036; PSU–NI target 11,357; PSU–FCF target 9,465 .

Equity Ownership & Alignment

ItemDetail
Beneficial ownership100,457 shares; 1.5% of outstanding; includes 25,213 unvested restricted shares
Outstanding unearned PSUs2023 grants (NI/FCF) threshold: 10,661; 2024 grants (NI/FCF) target: 26,126
2024 vesting realized13,070 shares vested (RS + PSUs); value realized $273,452; shares withheld for taxes: 1,881 (RS) and 1,833 (PSUs)
Ownership guidelinesExecutive officers: CFO must hold ≥2× annual base salary; retain net after-tax shares until compliant; pledged shares excluded from compliance
Hedging/pledgingCompany policy prohibits hedging and pledging of company securities by executives and directors

Employment Terms

ProvisionKey terms
Employment agreementEffective through Oct 31, 2025; auto one‑year renewals unless 60‑day notice
Severance (no change-in-control)9 months base salary continuation + monthly average of prior 3 years’ annual cash bonus (1/12 per month) + 140% of monthly health insurance cost during severance period (9 months)
Severance (double trigger change-in-control)Same components for 18 months if terminated without cause or for good reason within 12 months after a change-in-control; equity acceleration rules: RSUs vest; PSUs vest at target, pro‑rated for elapsed performance period if awards not continued/assumed/replaced, or upon qualifying termination post‑transaction
Estimated payouts (illustrative at 10/31/2024)Termination without cause/good reason prior to CiC: $425,413 severance; health coverage $50,679; CiC qualifying termination or awards not assumed: $850,826 severance; RS $325,887; PSUs $617,028; health $76,018
Restrictive covenantsNon‑compete, customer non‑solicit, employee non‑hire; IP/confidentiality protections (durations not specified in proxy summary)
Clawback policyNasdaq‑compliant recoupment for incentive‑based comp upon accounting restatements; 3‑year lookback; recovery of erroneously awarded compensation plus recovery costs
Insider tradingNo trading while aware of MNPI; 10b5‑1 plans permitted; prohibitions on options, swaps, collars, margin accounts, prearranged limit orders (except same‑day)

Compensation Structure Analysis

  • Year-over-year mix: 2025 increases time-based RS to ~45% of LTI vs prior ~25%, reflecting a stronger retention tilt and market alignment; potential moderation of at-risk pay intensity vs prior cycles .
  • Pay-for-performance enforcement: 2024 STIP paid 0% given negative operating income margin; 2022–2024 PSUs paid 71.79% for TSR and 0% for ROIC, indicating rigorous targets and downside sensitivity .
  • Governance safeguards: strong clawback, stock ownership guidelines, and hedging/pledging prohibitions; independent compensation consultant (Pay Governance); no interlocks .
  • Peer benchmarking: robust peer set with annual refresh; pay positioning reviews across base, bonus, LTI, and total direct compensation .

Say‑on‑Pay & Shareholder Feedback

  • 2024 say‑on‑pay approval ~99%; multi‑year averages 93% (3‑yr) and 92% (5‑yr), indicating broad investor support for program design and outcomes .

Investment Implications

  • Alignment: 1.5% ownership, significant unvested equity, and prohibition on hedging/pledging align CFO incentives with long‑term shareholder value and reduce misalignment risks .
  • Retention vs incentive: 2025 shift toward time-based RS enhances retention in a cyclical downturn but may dilute pure performance sensitivity; watch future PSU calibration and outcomes (NI/FCF) to maintain pay-for-performance discipline .
  • Execution risk: FY2024 operating loss and zero STIP payout highlight macro/operational pressures; 2024–2026 NI/FCF PSUs will signal effectiveness of cash and profitability priorities in recovery .
  • Change‑in‑control economics: CFO severance equates to 9 months (no CiC) and 18 months (double trigger CiC) plus health benefits and equity treatment; moderate multiples with double‑trigger reduce windfall risk but still represent meaningful protection .
  • Governance quality: strong clawback, ownership rules, and advisory support (99% say‑on‑pay) indicate high governance quality, which can support investor confidence through cycles .