Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 43,166 | 39,317 | 39,954 | 48,694 | |
HidHidHid Cash & Equivalents | 43,166 | 39,317 | 39,954 | 48,694 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 17,188 | 28,739 | 30,358 | 51,386 | |
HidHid Net Receivables | 197,020 | 251,637 | 370,072 | 281,150 | |
HidHid Inventory | 89,782 | 66,735 | 58,426 | 72,545 | |
HidHid Other Current Assets | 80,759 | 50,466 | 100,021 | 62,223 | |
Hid [-] Total Current Assets | 410,727 | 408,155 | 568,473 | 464,612 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 5,476 | 5,476 | 5,476 | 5,476 | |
HidHid [-] Property Plant & Equipment, Net | 7,712,642 | 7,456,007 | 7,347,199 | 7,281,804 | |
HidHidHid Property Plant & Equipment, Gross | 15,406,329 | 15,044,963 | 14,834,817 | 14,675,281 | |
HidHidHid Accumulated Depreciation | -7,693,687 | -7,588,956 | -7,487,618 | -7,393,477 | |
HidHid Long Term Investments | 68,346 | 73,764 | 71,952 | 71,493 | |
HidHid Other Long-Term Assets | 482,525 | 502,758 | 486,857 | 478,063 | |
Hid [-] Total Long-Term Assets | 8,308,377 | 8,038,005 | 7,911,490 | 7,836,836 | |
[-] Total Assets | 8,719,104 | 8,446,160 | 8,479,963 | 8,301,448 | |
HidHid Short Term Debt | 450,200 | 361,500 | 558,400 | 700,000 | |
HidHid Accounts Payable | 184,046 | 123,131 | 127,611 | 120,991 | |
HidHid Other Current Liabilities | 274,330 | 361,191 | 478,095 | 321,687 | |
Hid [-] Total Current Liabilities | 925,764 | 889,897 | 1,203,160 | 1,199,313 | |
HidHid [-] Total Long Term Debt | 2,382,861 | 2,381,852 | 2,381,126 | 2,189,421 | |
HidHidHid Long Term Debt | 2,382,861 | 2,381,852 | 2,381,126 | 2,189,421 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 542,239 | 556,196 | 558,131 | 564,377 | |
Hid [-] Total Long-Term Liabilities | 4,698,736 | 4,580,775 | 4,511,192 | 4,349,322 | |
| 5,624,500 | 5,470,672 | 5,714,352 | 5,548,635 | ||
Hid Common Stock | 90,379 | 90,356 | 90,398 | 90,613 | |
| 2,012,529 | 1,953,533 | 1,855,366 | 1,698,648 | ||
| -59,222 | -115,807 | -222,975 | -76,153 | ||
| 1,050,918 | 1,047,406 | 1,042,822 | 1,039,705 | ||
| 3,094,604 | 2,975,488 | 2,765,611 | 2,752,813 | ||
| 8,719,104 | 8,446,160 | 8,479,963 | 8,301,448 | ||
| 91,189 | 91,140 | 91,176 | 91,435 |