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 | 50 | 49 | 49 | 49 | |
HidHidHid Cash & Equivalents | 50 | 49 | 49 | 49 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 72,239 | 70,146 | 58,371 | 55,269 | |
HidHid Inventory | 60,359 | 49,655 | 50,248 | 46,870 | |
HidHid Other Current Assets | 30,075 | 28,946 | 21,240 | 15,129 | |
Hid [-] Total Current Assets | 162,723 | 148,796 | 129,908 | 117,317 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 18,122 | - | |
HidHidHid Intagible Assets | - | - | 1,451 | - | |
HidHidHid GoodWill | 16,671 | 16,671 | 16,671 | 16,671 | |
HidHid [-] Property Plant & Equipment, Net | 351,183 | 1,043,357 | 359,164 | 1,033,623 | |
HidHidHid Property Plant & Equipment, Gross | 1,051,231 | 1,043,357 | 1,040,691 | 1,033,623 | |
HidHidHid Accumulated Depreciation | -700,048 | - | -681,527 | - | |
HidHid Long Term Investments | 5,637 | 5,897 | 6,198 | 6,509 | |
HidHid Other Long-Term Assets | 2,731 | -686,476 | 1,451 | -673,253 | |
Hid [-] Total Long-Term Assets | 384,710 | 388,333 | 392,510 | 392,805 | |
[-] Total Assets | 547,433 | 537,129 | 522,418 | 510,122 | |
HidHid Short Term Debt | 16 | 23,300 | 15 | 21,108 | |
HidHid Accounts Payable | 70,383 | 72,379 | 57,983 | 59,190 | |
HidHid Other Current Liabilities | 62,679 | 20,791 | 64,565 | 16,042 | |
Hid [-] Total Current Liabilities | 134,326 | 118,232 | 124,143 | 97,617 | |
HidHid [-] Total Long Term Debt | 517,525 | 526,346 | 498,443 | 508,905 | |
HidHidHid Long Term Debt | 453,748 | 458,450 | 428,008 | 441,292 | |
HidHidHid Capital Lease Obligations | 63,777 | 67,896 | 70,435 | 67,613 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 8,931 | 8,560 | 2,636 | 7,441 | |
Hid [-] Total Long-Term Liabilities | 503,320 | 511,606 | 484,070 | 495,238 | |
| 637,646 | 629,838 | 608,213 | 592,855 | ||
Hid Common Stock | -90,213 | -93,697 | 85,795 | -83,922 | |
| -90,213 | - | - | - | ||
| - | - | - | - | ||
| 90,213 | 988 | -171,590 | 1,189 | ||
| -90,213 | -92,709 | -85,795 | -82,733 | ||
| 547,433 | 537,129 | 522,418 | 510,122 | ||
| 39,046 | 39,046 | 39,046 | 38,892 |