Fundamental Profile as of 09/04/2026 (Peer Group: All Companies):Fundamental Profile as of 09/04/2026 (Peer Group: same Industry):Fundamental Profile as of 09/04/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/04/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 77,349 | 122,557 | 112,350 | 108,310 | |
HidHidHid Cash & Equivalents | 77,349 | 122,557 | 112,350 | 108,310 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 252,133 | 322,486 | 235,084 | 398,762 | |
HidHid Inventory | 146,158 | 139,833 | 121,589 | 159,664 | |
HidHid Other Current Assets | 465,602 | 378,377 | 459,812 | 73,795 | |
Hid [-] Total Current Assets | 941,242 | 963,253 | 928,835 | 740,531 | |
HidHid [-] GoodWill & Other Intagible Assets | 180,219 | 181,562 | 183,935 | 220,389 | |
HidHidHid Intagible Assets | 19,667 | 20,443 | 21,427 | 36,098 | |
HidHidHid GoodWill | 160,552 | 161,119 | 162,508 | 184,291 | |
HidHid [-] Property Plant & Equipment, Net | 467,424 | 471,966 | 482,568 | 573,233 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 1,676,013 | - | |
HidHidHid Accumulated Depreciation | - | - | -1,193,445 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 56,161 | 55,533 | 54,872 | 166,642 | |
Hid [-] Total Long-Term Assets | 770,123 | 773,534 | 789,874 | 961,063 | |
[-] Total Assets | 1,711,365 | 1,736,787 | 1,718,709 | 1,701,594 | |
HidHid Short Term Debt | - | - | 0.0 | 0.0 | |
HidHid Accounts Payable | 75,075 | 75,170 | 64,499 | 85,994 | |
HidHid Other Current Liabilities | 320,937 | 340,625 | 342,708 | 230,398 | |
Hid [-] Total Current Liabilities | 420,536 | 438,614 | 442,297 | 316,392 | |
HidHid [-] Total Long Term Debt | - | - | 455,663 | 480,631 | |
HidHidHid Long Term Debt | 450,669 | 476,541 | 455,663 | 480,631 | |
HidHidHid Capital Lease Obligations | - | - | 11,697 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 85,983 | 86,217 | 6,340 | 159,564 | |
Hid [-] Total Long-Term Liabilities | 538,740 | 562,758 | 544,310 | 640,195 | |
| 959,276 | 1,001,372 | 986,607 | 956,587 | ||
Hid Common Stock | 41 | 41 | 41 | 41 | |
| 993,170 | 983,704 | 976,373 | 970,435 | ||
| -144,745 | -147,834 | -143,538 | -141,298 | ||
| -96,377 | -100,496 | -100,774 | -84,171 | ||
| 752,089 | 735,415 | 732,102 | 745,007 | ||
| 1,711,365 | 1,736,787 | 1,718,709 | 1,701,594 | ||
| 28,568 | 28,550 | 28,709 | 29,012 |