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 | 51,383 | 60,574 | 66,888 | 69,065 | |
HidHidHid Cash & Equivalents | 51,383 | 60,574 | 66,888 | 69,065 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 257,482 | 261,024 | 229,378 | 234,256 | |
HidHid Net Receivables | 731,480 | 708,206 | 778,243 | 687,264 | |
HidHid Inventory | 411,563 | 404,826 | 387,228 | 401,808 | |
HidHid Other Current Assets | 152,961 | 158,305 | 130,308 | 123,065 | |
Hid [-] Total Current Assets | 1,347,387 | 1,331,911 | 1,362,667 | 1,281,202 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,001,472 | 1,010,637 | 1,018,135 | 1,009,560 | |
HidHidHid Intagible Assets | 266,258 | 273,765 | 278,910 | 278,354 | |
HidHidHid GoodWill | 735,214 | 736,872 | 739,225 | 731,206 | |
HidHid [-] Property Plant & Equipment, Net | 831,941 | 830,329 | 845,636 | 817,738 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 1,667,420 | - | |
HidHidHid Accumulated Depreciation | - | - | -821,784 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 448,876 | 454,161 | 444,828 | 376,775 | |
Hid [-] Total Long-Term Assets | 2,323,557 | 2,337,004 | 2,349,979 | 2,240,264 | |
[-] Total Assets | 3,670,944 | 3,668,915 | 3,712,646 | 3,521,466 | |
HidHid Short Term Debt | 67,290 | 67,042 | 99,039 | 63,609 | |
HidHid Accounts Payable | 229,801 | 228,719 | 266,628 | 247,404 | |
HidHid Other Current Liabilities | 645,928 | 551,576 | 603,071 | 646,859 | |
Hid [-] Total Current Liabilities | 1,200,501 | 1,108,361 | 1,198,116 | 1,192,128 | |
HidHid [-] Total Long Term Debt | - | - | 2,088,241 | 2,146,249 | |
HidHidHid Long Term Debt | 2,044,673 | 2,161,596 | 2,088,241 | 2,146,249 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 267,433 | 293,455 | 298,141 | 324,250 | |
Hid [-] Total Long-Term Liabilities | 2,457,620 | 2,602,437 | 2,538,166 | 2,578,536 | |
| 3,658,121 | 3,710,798 | 3,736,282 | 3,770,664 | ||
Hid Common Stock | 448 | 448 | 448 | 448 | |
| 9,640,316 | 9,407,598 | 9,238,196 | 8,954,824 | ||
| -320,700 | -344,642 | -359,157 | -415,935 | ||
| -9,307,241 | -9,105,287 | -8,903,123 | -8,788,535 | ||
| 12,823 | -41,883 | -23,636 | -249,198 | ||
| 3,670,944 | 3,668,915 | 3,712,646 | 3,521,466 | ||
| 20,166 | 20,286 | 20,380 | 20,571 |