Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 568,228 | 522,340 | 611,900 | 628,428 | |
HidHidHid Cash & Equivalents | 561,796 | 522,340 | 608,174 | 624,673 | |
HidHidHid Short Term Investments | 6,432 | 4,250 | 3,726 | 3,130 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 192,511 | 182,628 | 157,688 | 75,041 | |
HidHid Inventory | 293,821 | 241,680 | 223,565 | 234,249 | |
HidHid Other Current Assets | 16,414 | 20,566 | 14,246 | 55,344 | |
Hid [-] Total Current Assets | 1,070,974 | 967,214 | 1,007,399 | 993,062 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,369,713 | 1,167,322 | 1,143,697 | 1,101,536 | |
HidHidHid Property Plant & Equipment, Gross | 1,369,713 | 1,167,322 | 1,143,697 | 2,110,299 | |
HidHidHid Accumulated Depreciation | - | - | - | -1,008,763 | |
HidHid Long Term Investments | 181,777 | 93,732 | 74,815 | 76,985 | |
HidHid Other Long-Term Assets | 37,998 | 36,965 | 33,930 | 33,400 | |
Hid [-] Total Long-Term Assets | 1,619,003 | 1,350,099 | 1,302,062 | 1,272,071 | |
[-] Total Assets | 2,689,977 | 2,317,313 | 2,309,461 | 2,265,133 | |
HidHid Short Term Debt | 6,156 | 6,444 | 6,313 | 6,393 | |
HidHid Accounts Payable | 319,809 | 250,463 | 238,019 | 79,581 | |
HidHid Other Current Liabilities | 21,477 | 18,262 | 24,667 | 179,175 | |
Hid [-] Total Current Liabilities | 370,810 | 279,687 | 314,672 | 283,880 | |
HidHid [-] Total Long Term Debt | 11,466 | 13,113 | 13,197 | 13,713 | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | 17,622 | 19,557 | 19,510 | 20,106 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,293 | 1,123 | - | - | |
Hid [-] Total Long-Term Liabilities | 379,715 | 333,901 | 334,366 | 325,337 | |
| 750,525 | 613,588 | 649,038 | 609,217 | ||
Hid Common Stock | 766,776 | 782,408 | 814,030 | 826,694 | |
| 1,168,360 | 886,450 | 828,458 | 808,270 | ||
| -28,521 | 2,653 | -13,875 | -11,195 | ||
| 32,837 | 32,214 | 31,810 | 32,147 | ||
| 1,939,452 | 1,703,725 | 1,660,423 | 1,655,916 | ||
| 2,689,977 | 2,317,313 | 2,309,461 | 2,265,133 | ||
| 210,448 | 210,448 | 213,724 | 214,150 |