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 |
|---|---|---|---|---|---|
Hid Net Income | 3,672,000 | 3,563,000 | 2,894,000 | 2,784,000 | |
Hid Depreciation | 1,413,000 | 1,394,000 | 1,368,000 | 1,351,000 | |
| 320,000 | 308,000 | 299,000 | 297,000 | ||
| 207,000 | 107,000 | 292,000 | 331,000 | ||
Hid [-] Change In Working Capital | -642,000 | -483,000 | -246,000 | -77,000 | |
HidHid Change Receivables | -293,000 | -279,000 | -269,000 | -119,000 | |
HidHid Change To Inventory | -454,000 | -256,000 | -188,000 | -92,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -441,000 | -548,000 | -73,000 | -60,000 | ||
| 4,529,000 | 4,341,000 | 4,534,000 | 4,626,000 | ||
| -904,000 | -899,000 | -909,000 | -851,000 | ||
Hid Investments | 14,000.00 | -1,112,000.00 | -1,612,000.00 | -5,316,000 | |
| -335,000.00 | -145,000.00 | 42,000.00 | 335,000 | ||
| -3,561,000 | -2,731,000 | -2,640,000 | -5,832,000 | ||
Hid Net Borrowings | 979,000 | -997,000 | -491,000 | -93,000 | |
| -1,456,000 | 691,000.00 | 806,000 | 754,000 | ||
Hid Dividends Paid | - | - | - | 0.0 | |
| - | - | - | -205,000.00 | ||
| -958,000 | -888,000 | -395,000 | 3,000 | ||
| 1,643,000 | 2,045,000 | 1,373,000 | 643,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -890,000 | -521,000 | 672,000 | 730,000 | |
| 753,000 | 1,524,000 | 2,045,000 | 1,373,000 | ||
| 3,895,071 | 3,710,171 | 3,893,399 | 4,083,424 | ||
| 4,604,000 | 2,445,000 | 3,134,000 | 3,682,000 |