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 December To November - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 114,102 | 107,877 | 107,213 | 122,458 | |
HidHidHid Cash & Equivalents | 114,102 | 107,877 | 107,213 | 122,458 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 622,745 | 532,180 | 564,339 | 563,579 | |
HidHid Inventory | 526,737 | 506,776 | 471,963 | 502,956 | |
HidHid Other Current Assets | 135,836 | 128,502 | 119,750 | 111,752 | |
Hid [-] Total Current Assets | 1,399,420 | 1,275,335 | 1,263,265 | 1,300,745 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,460,107 | 2,488,566 | 2,485,926 | 2,511,317 | |
HidHidHid Intagible Assets | 766,626 | 791,098 | 805,867 | 829,430 | |
HidHidHid GoodWill | 1,693,481 | 1,697,468 | 1,680,059 | 1,681,887 | |
HidHid [-] Property Plant & Equipment, Net | 967,793 | 956,612 | 935,261 | 1,913,345 | |
HidHidHid Property Plant & Equipment, Gross | 2,034,140 | 2,009,591 | 2,011,952 | 1,913,345 | |
HidHidHid Accumulated Depreciation | -1,066,347 | -1,052,979 | -1,076,691 | - | |
HidHid Long Term Investments | - | - | 49,522 | - | |
HidHid Other Long-Term Assets | 501,473 | 499,784 | 498,254 | -559,305 | |
Hid [-] Total Long-Term Assets | 3,929,373 | 3,944,962 | 3,919,441 | 3,865,357 | |
[-] Total Assets | 5,328,793 | 5,220,297 | 5,182,706 | 5,166,102 | |
HidHid Short Term Debt | - | 0.0 | 0.0 | 0.0 | |
HidHid Accounts Payable | 526,321 | 453,035 | 470,132 | 459,409 | |
HidHid Other Current Liabilities | 252,740 | 212,873 | 248,209 | 196,049 | |
Hid [-] Total Current Liabilities | 779,061 | 665,908 | 743,359 | 674,232 | |
HidHid [-] Total Long Term Debt | - | 2,076,062 | 2,016,937 | 2,080,470 | |
HidHidHid Long Term Debt | 2,072,151 | 2,076,062 | 2,016,937 | 2,080,470 | |
HidHidHid Capital Lease Obligations | - | - | 59,092 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 343,836 | 360,898 | 64,232 | 396,240 | |
Hid [-] Total Long-Term Liabilities | 2,467,268 | 2,489,084 | 2,436,153 | 2,532,898 | |
| 3,246,329 | 3,154,992 | 3,179,512 | 3,207,130 | ||
Hid Common Stock | 53,786 | 54,476 | 54,175 | 54,043 | |
| 2,088,749 | 2,034,220 | 2,026,071 | 2,009,152 | ||
| -335,578 | -332,505 | -375,045 | -393,747 | ||
| 275,507 | 309,114 | 297,993 | 289,524 | ||
| 2,082,464 | 2,065,305 | 2,003,194 | 1,958,972 | ||
| 5,328,793 | 5,220,297 | 5,182,706 | 5,166,102 | ||
| 55,069 | 55,513 | 55,276 | 55,381 |