Fundamental Profile as of 09/04/2026 (Peer Group: All Companies):Fundamental Profile as of 09/04/2026 (Peer Group: same Industry):Fundamental Profile as of 09/04/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/04/2026 ("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 | 1,091,502 | 1,087,932 | 1,076,140 | 1,042,438 | |
HidHidHid Cash & Equivalents | 1,091,502 | 1,087,932 | 1,076,140 | 1,041,438 | |
HidHidHid Short Term Investments | - | - | 0.0 | 1,000 | |
HidHid Current Deferred Revenue | 40,566 | 36,852 | 24,907 | 21,786 | |
HidHid Net Receivables | 421,968 | 417,595 | 296,528 | 286,379 | |
HidHid Inventory | 80,346 | 70,721 | 68,443 | 64,644 | |
HidHid Other Current Assets | 65,134 | 75,565 | 55,828 | 53,862 | |
Hid [-] Total Current Assets | 1,658,950 | 1,651,813 | 1,496,939 | 1,447,323 | |
HidHid [-] GoodWill & Other Intagible Assets | 501,304 | 508,219 | 514,783 | - | |
HidHidHid Intagible Assets | 360,204 | 367,362 | 373,713 | - | |
HidHidHid GoodWill | 141,100 | 140,857 | 141,070 | - | |
HidHid [-] Property Plant & Equipment, Net | 447,255 | 403,366 | 349,725 | 303,484 | |
HidHidHid Property Plant & Equipment, Gross | 580,612 | 523,778 | 460,803 | 404,374 | |
HidHidHid Accumulated Depreciation | -133,357 | -120,412 | -111,078 | -100,890 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 49,988 | 51,000 | 36,897 | 70,675 | |
Hid [-] Total Long-Term Assets | 998,547 | 962,585 | 1,011,098 | 374,159 | |
[-] Total Assets | 2,657,497 | 2,614,398 | 2,508,037 | 1,821,482 | |
HidHid Short Term Debt | 95,414 | 95,128 | 95,904 | 94,347 | |
HidHid Accounts Payable | 75,154 | 62,397 | 33,156 | 46,499 | |
HidHid Other Current Liabilities | 342,066 | 363,880 | 287,261 | 279,384 | |
Hid [-] Total Current Liabilities | 553,200 | 558,257 | 441,228 | 442,016 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | 158,197 | 159,776 | 134,054 | 118,386 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 25,262 | 16,266 | 11,687 | - | |
Hid [-] Total Long-Term Liabilities | 282,798 | 282,123 | 354,396 | 127,278 | |
| 835,998 | 840,380 | 795,624 | 569,294 | ||
Hid Common Stock | 14 | 14 | 14 | 14 | |
| -2,928,082 | -2,861,113 | -2,776,022 | -2,823,280 | ||
| -108 | -202 | -258 | -187 | ||
| 4,749,675 | 4,635,319 | 4,488,679 | 4,075,641 | ||
| 1,821,499 | 1,774,018 | 1,712,413 | 1,252,188 | ||
| 2,657,497 | 2,614,398 | 2,508,037 | 1,821,482 | ||
| 143,279 | 141,502 | 136,721 | 137,187 |