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 July To June - All Figures are in USD, Thousands | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 90,697 | 69,601 | 72,162 | 76,520 | |
HidHidHid Cash & Equivalents | 90,697 | 69,601 | 72,162 | 76,520 | |
HidHidHid Short Term Investments | - | - | 0.0 | 0.0 | |
HidHid Current Deferred Revenue | - | - | 14,225 | 13,837 | |
HidHid Net Receivables | 144,894 | 161,837 | 125,650 | 116,635 | |
HidHid Inventory | 17,494 | 25,098 | 18,957 | 23,551 | |
HidHid Other Current Assets | 21,433 | 28,314 | 23,775 | 27,217 | |
Hid [-] Total Current Assets | 274,518 | 284,850 | 240,544 | 243,923 | |
HidHid [-] GoodWill & Other Intagible Assets | 331,153 | 343,549 | 339,643 | 338,610 | |
HidHidHid Intagible Assets | 124,030 | 131,663 | 134,664 | 139,215 | |
HidHidHid GoodWill | 207,123 | 211,886 | 204,979 | 199,395 | |
HidHid [-] Property Plant & Equipment, Net | 53,159 | 59,086 | 56,153 | 54,615 | |
HidHidHid Property Plant & Equipment, Gross | 53,159 | 120,873 | 111,901 | 103,251 | |
HidHidHid Accumulated Depreciation | - | -61,787 | -55,748 | -48,636 | |
HidHid Long Term Investments | 621 | 675 | 300 | 324 | |
HidHid Other Long-Term Assets | 4,431 | 4,131 | 3,890 | 3,684 | |
Hid [-] Total Long-Term Assets | 400,436 | 419,794 | 412,311 | 409,787 | |
[-] Total Assets | 674,954 | 704,644 | 652,855 | 653,710 | |
HidHid Short Term Debt | 55,505 | 39,373 | 29,327 | 40,432 | |
HidHid Accounts Payable | 19,362 | 20,150 | 19,138 | 19,867 | |
HidHid Other Current Liabilities | 60,839 | 95,307 | 81,581 | 82,546 | |
Hid [-] Total Current Liabilities | 178,757 | 181,827 | 149,274 | 160,473 | |
HidHid [-] Total Long Term Debt | 196,483 | 216,622 | 205,815 | 198,949 | |
HidHidHid Long Term Debt | 186,242 | 203,802 | 195,516 | 188,813 | |
HidHidHid Capital Lease Obligations | 10,241 | 12,820 | 10,299 | 10,136 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 3,620 | 3,002 | 3,029 | 2,991 | |
Hid [-] Total Long-Term Liabilities | 224,892 | 246,162 | 237,359 | 231,854 | |
| 403,649 | 427,989 | 386,633 | 392,327 | ||
Hid Common Stock | 103 | 103 | 103 | 103 | |
| 218,264 | 217,712 | 218,422 | 222,719 | ||
| -176,471 | -168,308 | -178,462 | -185,664 | ||
| 229,409 | 227,148 | 226,159 | 224,225 | ||
| 271,305 | 276,655 | 266,222 | 261,383 | ||
| 674,954 | 704,644 | 652,855 | 653,710 | ||
| 76,758 | 76,758 | 76,758 | 82,200 |