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 |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 924,411 | 916,420 | 1,111,968 | 655,104 | |
HidHidHid Cash & Equivalents | 924,411 | 916,420 | 1,111,968 | 655,104 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 2,609,243 | 2,417,021 | 2,327,360 | 2,144,210 | |
HidHid Net Receivables | 5,098,309 | 4,943,988 | 4,241,177 | 4,418,721 | |
HidHid Inventory | 153,679 | 130,208 | 126,252 | 105,408 | |
HidHid Other Current Assets | 495,320 | 83,877 | 457,948 | 278,590 | |
Hid [-] Total Current Assets | 6,671,719 | 6,074,493 | 5,937,345 | 5,457,823 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,535,969 | 2,523,803 | 2,521,242 | 2,416,236 | |
HidHidHid Intagible Assets | 1,078,045 | 1,089,866 | 1,108,828 | 1,056,913 | |
HidHidHid GoodWill | 1,457,924 | 1,433,937 | 1,412,414 | 1,359,323 | |
HidHid [-] Property Plant & Equipment, Net | 788,117 | 743,342 | 692,306 | 632,940 | |
HidHidHid Property Plant & Equipment, Gross | 788,117 | 743,342 | 1,146,618 | 632,940 | |
HidHidHid Accumulated Depreciation | - | - | -454,312 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 161,277 | 109,869 | 88,806 | 133,271 | |
Hid [-] Total Long-Term Assets | 3,485,363 | 3,433,614 | 3,663,084 | 3,182,447 | |
[-] Total Assets | 10,157,082 | 9,508,107 | 9,600,429 | 8,640,270 | |
HidHid Short Term Debt | 2,500 | 104,696 | 101,612 | 95,844 | |
HidHid Accounts Payable | 1,250,669 | 1,149,028 | 1,227,428 | 1,039,829 | |
HidHid Other Current Liabilities | -3,339,898 | 1,150,754 | 1,208,540 | 1,299,566 | |
Hid [-] Total Current Liabilities | 522,514 | 4,821,499 | 4,864,940 | 4,579,449 | |
HidHid [-] Total Long Term Debt | - | - | 3,949 | 3,900 | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | 541,928 | 510,418 | 468,209 | 424,620 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 415,739 | 410,910 | 382,482 | 395,532 | |
Hid [-] Total Long-Term Liabilities | 5,554,624 | 819,032 | 1,060,508 | 724,308 | |
| 6,077,138 | 5,640,531 | 5,925,448 | 5,303,757 | ||
Hid Common Stock | 613 | 613 | 613 | 612 | |
| 6,679,305 | 6,293,411 | 6,005,772 | 5,582,370 | ||
| -1,924 | -1,920 | -1,916 | -71,544 | ||
| -2,598,050 | -2,424,528 | -2,329,488 | -2,174,925 | ||
| 4,079,944 | 3,867,576 | 3,674,981 | 3,336,513 | ||
| 10,157,082 | 9,508,107 | 9,600,429 | 8,640,270 | ||
| 45,051 | 45,051 | 45,051 | 44,990 |