Fundamental Profile as of 09/03/2026 (Peer Group: All Companies):Fundamental Profile as of 09/03/2026 (Peer Group: same Industry):Fundamental Profile as of 09/03/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/03/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From May To April - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 632,297 | 587,137 | 588,480 | 685,803 | |
HidHidHid Cash & Equivalents | 377,325 | 289,878 | 359,434 | 685,803 | |
HidHidHid Short Term Investments | 254,972 | 297,259 | 229,046 | - | |
HidHid Current Deferred Revenue | 79,607 | 67,543 | 71,167 | 61,269 | |
HidHid Net Receivables | 886,575 | 772,634 | 772,274 | 682,941 | |
HidHid Inventory | 312,856 | 299,277 | 259,213 | 232,888 | |
HidHid Other Current Assets | 58,695 | 45,199 | 46,490 | 37,707 | |
Hid [-] Total Current Assets | 1,890,423 | 1,704,247 | 1,666,457 | 1,639,339 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,423,504 | 3,387,639 | 3,595,456 | 3,658,408 | |
HidHidHid Intagible Assets | 929,826 | 925,925 | 971,787 | 1,118,848 | |
HidHidHid GoodWill | 2,493,678 | 2,461,714 | 2,623,669 | 2,539,560 | |
HidHid [-] Property Plant & Equipment, Net | 267,111 | 250,677 | 249,674 | 247,321 | |
HidHidHid Property Plant & Equipment, Gross | 473,365 | 250,677 | 249,674 | 247,321 | |
HidHidHid Accumulated Depreciation | -206,254 | - | - | - | |
HidHid Long Term Investments | 81,128 | 61,659 | 80,970 | 36,267 | |
HidHid Other Long-Term Assets | 54,576 | 49,414 | 45,909 | 42,702 | |
Hid [-] Total Long-Term Assets | 3,826,319 | 3,749,389 | 3,972,009 | 3,984,698 | |
[-] Total Assets | 5,716,742 | 5,453,636 | 5,638,466 | 5,624,037 | |
HidHid Short Term Debt | 17,594 | 15,569 | 14,829 | 16,759 | |
HidHid Accounts Payable | 160,507 | 109,633 | 119,531 | 91,133 | |
HidHid Other Current Liabilities | 181,005 | 116,254 | 122,285 | 105,769 | |
Hid [-] Total Current Liabilities | 439,237 | 309,319 | 328,027 | 274,930 | |
HidHid [-] Total Long Term Debt | 834,789 | 727,877 | 726,793 | 725,703 | |
HidHidHid Long Term Debt | 728,967 | 727,877 | 726,793 | 725,703 | |
HidHidHid Capital Lease Obligations | 105,822 | 98,136 | 99,142 | 104,005 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 9,416 | 8,056 | 8,064 | 8,077 | |
Hid [-] Total Long-Term Liabilities | 877,105 | 872,127 | 892,358 | 922,028 | |
| 1,316,342 | 1,181,446 | 1,220,385 | 1,196,958 | ||
Hid Common Stock | 6 | 6 | 6 | 6 | |
| 9,184 | 33,282 | 189,833 | 206,936 | ||
| -5,635 | -5,514 | -6,222 | -5,875 | ||
| 4,396,845 | 4,244,416 | 4,234,464 | 4,226,012 | ||
| 4,400,400 | 4,272,190 | 4,418,081 | 4,427,079 | ||
| 5,716,742 | 5,453,636 | 5,638,466 | 5,624,037 | ||
| 49,087 | 48,761 | 49,723 | 46,882 |