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 May To April - All Figures are in USD, Thousands | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 28,261 | 52,066 | 54,914 | 48,195 | |
HidHidHid Cash & Equivalents | 28,261 | 52,066 | 54,914 | 48,195 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 92,084 | 104,191 | 112,524 | 113,738 | |
HidHid Inventory | 188,715 | 184,836 | 181,739 | 178,111 | |
HidHid Other Current Assets | 52,808 | 40,275 | 27,088 | 24,409 | |
Hid [-] Total Current Assets | 361,868 | 381,368 | 376,265 | 364,453 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 737,483 | 767,612 | 767,612 | 767,612 | |
HidHid [-] Property Plant & Equipment, Net | 370,376 | 389,230 | 367,488 | 407,494 | |
HidHidHid Property Plant & Equipment, Gross | 768,327 | 777,187 | 779,599 | 778,519 | |
HidHidHid Accumulated Depreciation | -397,951 | -387,957 | -412,111 | -371,025 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 35,363 | 27,641 | 52,823 | 31,010 | |
Hid [-] Total Long-Term Assets | 1,143,222 | 1,184,483 | 1,194,538 | 1,206,116 | |
[-] Total Assets | 1,505,090 | 1,565,851 | 1,570,803 | 1,570,569 | |
HidHid Short Term Debt | 40,743 | 40,884 | 41,613 | 41,257 | |
HidHid Accounts Payable | 111,904 | 55,058 | 57,476 | 50,294 | |
HidHid Other Current Liabilities | - | 81,323 | 85,377 | 91,391 | |
Hid [-] Total Current Liabilities | 152,647 | 177,265 | 184,466 | 182,942 | |
HidHid [-] Total Long Term Debt | 475,100 | 487,237 | 496,719 | 504,928 | |
HidHidHid Long Term Debt | 360,512 | 363,284 | 364,789 | 362,404 | |
HidHidHid Capital Lease Obligations | 114,588 | 123,953 | 131,930 | 142,524 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,522 | 2,700 | 2,308 | 2,958 | |
Hid [-] Total Long-Term Liabilities | 450,543 | 460,346 | 466,038 | 471,629 | |
| 603,190 | 637,611 | 650,504 | 654,571 | ||
Hid Common Stock | 347,610 | 345,910 | 343,288 | 346,453 | |
| 552,987 | 581,702 | 575,605 | 568,990 | ||
| 1,303 | 628 | 1,406 | 555 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 901,900 | 928,240 | 920,299 | 915,998 | ||
| 1,505,090 | 1,565,851 | 1,570,803 | 1,570,569 | ||
| 14,569 | 14,623 | 14,570 | 15,299 |