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 | 23,913 | 18,373 | 12,243 | 17,932 | |
HidHidHid Cash & Equivalents | 23,913 | 18,373 | 12,243 | 17,932 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 706,324 | 772,949 | 530,142 | 526,533 | |
HidHid Inventory | 577,826 | 736,144 | 549,118 | 478,511 | |
HidHid Other Current Assets | 117,962 | 180,449 | 135,984 | 111,145 | |
Hid [-] Total Current Assets | 1,426,025 | 1,707,915 | 1,227,487 | 1,134,121 | |
HidHid [-] GoodWill & Other Intagible Assets | 432,724 | 433,994 | 435,263 | 436,533 | |
HidHidHid Intagible Assets | 10,811 | 12,081 | 13,350 | 14,620 | |
HidHidHid GoodWill | 421,913 | 421,913 | 421,913 | 421,913 | |
HidHid [-] Property Plant & Equipment, Net | 2,013,326 | 2,018,170 | 2,035,802 | 1,976,957 | |
HidHidHid Property Plant & Equipment, Gross | 3,306,992 | 3,296,186 | 3,280,706 | 3,189,240 | |
HidHidHid Accumulated Depreciation | -1,293,666 | -1,278,016 | -1,244,904 | -1,212,283 | |
HidHid Long Term Investments | 117,415 | 115,919 | 113,755 | 112,472 | |
HidHid Other Long-Term Assets | 32,061 | 36,491 | 38,410 | 40,201 | |
Hid [-] Total Long-Term Assets | 2,595,526 | 2,604,574 | 2,623,230 | 2,566,163 | |
[-] Total Assets | 4,021,551 | 4,312,489 | 3,850,717 | 3,700,284 | |
HidHid Short Term Debt | 146,665 | 382,737 | 147,550 | 195,620 | |
HidHid Accounts Payable | 714,317 | 749,817 | 573,202 | 486,343 | |
HidHid Other Current Liabilities | 256,031 | 315,782 | 422,296 | 251,942 | |
Hid [-] Total Current Liabilities | 1,195,708 | 1,523,457 | 1,076,191 | 933,905 | |
HidHid [-] Total Long Term Debt | 1,933,415 | 1,936,867 | 1,564,728 | 1,587,768 | |
HidHidHid Long Term Debt | 1,437,697 | 1,436,966 | 1,436,223 | 1,456,796 | |
HidHidHid Capital Lease Obligations | 495,718 | 499,901 | 513,709 | 460,126 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 62,303 | 62,654 | 69,520 | 68,436 | |
Hid [-] Total Long-Term Liabilities | 2,077,276 | 2,077,254 | 2,098,983 | 2,083,895 | |
| 3,272,984 | 3,600,711 | 3,175,174 | 3,017,800 | ||
Hid Common Stock | 671,521 | 635,476 | 599,662 | 682,484 | |
| - | - | - | - | ||
| - | - | - | - | ||
| 77,046 | 76,302 | 75,881 | 0.0 | ||
| 748,567 | 711,778 | 675,543 | 682,484 | ||
| 4,021,551 | 4,312,489 | 3,850,717 | 3,700,284 | ||
| 34,117 | 34,048 | 34,128 | 34,157 |