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 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 | 516,718 | 669,034 | 953,678 | 850,373 | |
HidHidHid Cash & Equivalents | 408,357 | 547,994 | 826,315 | 759,197 | |
HidHidHid Short Term Investments | 108,361 | 121,040 | 127,363 | 91,176 | |
HidHid Current Deferred Revenue | 84,038 | 82,858 | 81,529 | 91,966 | |
HidHid Net Receivables | 1,463,384 | 1,305,404 | 1,205,025 | 1,286,864 | |
HidHid Inventory | 382,935 | 363,935 | 372,088 | 377,308 | |
HidHid Other Current Assets | 109,203 | 104,759 | 116,452 | 93,716 | |
Hid [-] Total Current Assets | 2,472,240 | 2,443,132 | 2,647,243 | 2,608,261 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,421,746 | 2,234,143 | 2,132,077 | 2,142,796 | |
HidHidHid Intagible Assets | 749,111 | 679,081 | 653,027 | 663,965 | |
HidHidHid GoodWill | 1,672,635 | 1,555,062 | 1,479,050 | 1,478,831 | |
HidHid [-] Property Plant & Equipment, Net | 2,894,473 | 2,825,407 | 2,796,151 | 2,738,648 | |
HidHidHid Property Plant & Equipment, Gross | 6,060,011 | 5,939,378 | 5,846,454 | 5,758,329 | |
HidHidHid Accumulated Depreciation | -3,165,538 | -3,113,971 | -3,050,303 | -3,019,681 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 48,574 | 49,884 | 48,585 | 50,594 | |
Hid [-] Total Long-Term Assets | 5,364,793 | 5,109,434 | 4,976,813 | 4,932,038 | |
[-] Total Assets | 7,837,033 | 7,552,566 | 7,624,056 | 7,540,299 | |
HidHid Short Term Debt | 92,891 | 90,669 | 120,951 | -2,676,888 | |
HidHid Accounts Payable | 518,186 | 464,173 | 506,592 | 444,119 | |
HidHid Other Current Liabilities | 465,209 | 405,259 | 427,775 | 3,208,215 | |
Hid [-] Total Current Liabilities | 1,160,324 | 1,042,959 | 1,136,847 | 1,067,412 | |
HidHid [-] Total Long Term Debt | 3,021,695 | 3,029,283 | 2,763,563 | 2,764,231 | |
HidHidHid Long Term Debt | 2,759,327 | 2,761,417 | 2,763,563 | 2,764,231 | |
HidHidHid Capital Lease Obligations | 262,368 | 267,866 | 259,534 | 245,378 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 298,321 | 275,259 | 284,433 | 278,536 | |
Hid [-] Total Long-Term Liabilities | 3,748,287 | 3,734,104 | 3,741,549 | 3,697,047 | |
| 4,908,611 | 4,777,063 | 4,878,396 | 4,764,459 | ||
Hid Common Stock | 528 | 528 | 529 | 534 | |
| 2,989,516 | 2,819,052 | 2,755,851 | 2,669,261 | ||
| -221,722 | -213,249 | -204,616 | -211,100 | ||
| 160,100 | 169,172 | 193,896 | 317,145 | ||
| 2,928,422 | 2,775,503 | 2,745,660 | 2,775,840 | ||
| 7,837,033 | 7,552,566 | 7,624,056 | 7,540,299 | ||
| 53,005 | 52,992 | 53,382 | 53,713 |