Fundamental Profile as of 09/05/2026 (Peer Group: All Companies):Fundamental Profile as of 09/05/2026 (Peer Group: same Industry):Fundamental Profile as of 09/05/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/05/2026 ("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 | 115,703 | 166,005 | 151,856 | 116,650 | |
HidHidHid Cash & Equivalents | 115,703 | 166,005 | 151,856 | 116,650 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 1,208 | 1,417 | 1,203 | 1,871 | |
HidHid Net Receivables | 449,118 | 314,158 | 323,398 | 386,564 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 45,689 | 21,847 | 31,118 | 66,880 | |
Hid [-] Total Current Assets | 610,510 | 502,010 | 506,372 | 570,094 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,248,861 | 1,264,115 | 1,279,419 | 1,837,636 | |
HidHidHid Intagible Assets | 554,427 | 569,682 | 584,937 | 762,260 | |
HidHidHid GoodWill | 694,434 | 694,433 | 694,482 | 1,075,376 | |
HidHid [-] Property Plant & Equipment, Net | 84,631 | 85,047 | 85,158 | - | |
HidHidHid Property Plant & Equipment, Gross | 300,986 | 296,920 | 290,932 | - | |
HidHidHid Accumulated Depreciation | -216,355 | -211,873 | -205,774 | - | |
HidHid Long Term Investments | 8,764 | 8,955 | 8,966 | 8,936 | |
HidHid Other Long-Term Assets | 19,128 | 15,981 | 19,321 | 90,437 | |
Hid [-] Total Long-Term Assets | 1,361,384 | 1,376,837 | 1,392,864 | 1,883,365 | |
[-] Total Assets | 1,971,894 | 1,878,847 | 1,899,236 | 2,453,459 | |
HidHid Short Term Debt | 1,541 | 8,779 | 15,343 | 23,060 | |
HidHid Accounts Payable | 38,823 | 63,007 | 59,776 | 72,180 | |
HidHid Other Current Liabilities | 451,261 | 308,032 | 308,938 | 332,816 | |
Hid [-] Total Current Liabilities | 492,833 | 381,235 | 385,260 | 429,927 | |
HidHid [-] Total Long Term Debt | 970,434 | 985,425 | 970,537 | 1,054,822 | |
HidHidHid Long Term Debt | 966,467 | 973,486 | 970,537 | 1,054,822 | |
HidHidHid Capital Lease Obligations | 3,967 | 11,939 | 19,161 | 22,375 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 8,092 | 8,091 | 8,012 | 3,784 | |
Hid [-] Total Long-Term Liabilities | 1,095,838 | 1,101,219 | 1,098,782 | 1,181,299 | |
| 1,588,671 | 1,482,454 | 1,484,042 | 1,611,226 | ||
Hid Common Stock | 1,187 | 1,185 | 1,176 | 1,176 | |
| -1,370,323 | -1,341,959 | -1,315,327 | -886,196 | ||
| -3,626 | -3,626 | -2,624 | -2,376 | ||
| 1,755,985 | 1,740,793 | 1,731,969 | 1,729,629 | ||
| 383,223 | 396,393 | 415,194 | 842,233 | ||
| 1,971,894 | 1,878,847 | 1,899,236 | 2,453,459 | ||
| 112,542 | 111,905 | 114,208 | 114,066 |