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 | 84,014 | 39,177 | 19,720 | 35,500 | |
HidHidHid Cash & Equivalents | 84,014 | 39,177 | 19,720 | 35,500 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 436,448 | 383,234 | 364,760 | 414,139 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 67,184 | 76,981 | 50,076 | 47,355 | |
Hid [-] Total Current Assets | 587,646 | 499,392 | 434,556 | 496,994 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 15,589 | - | |
HidHidHid Intagible Assets | 15,162 | 15,376 | 3,489 | 15,802 | |
HidHidHid GoodWill | - | - | 12,100 | - | |
HidHid [-] Property Plant & Equipment, Net | 3,082,359 | 3,010,785 | 2,994,652 | 2,952,652 | |
HidHidHid Property Plant & Equipment, Gross | 4,563,501 | 4,461,744 | 4,409,739 | 4,320,775 | |
HidHidHid Accumulated Depreciation | -1,481,142 | -1,450,959 | -1,415,087 | -1,368,123 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 39,793 | 38,084 | 37,884 | 35,512 | |
Hid [-] Total Long-Term Assets | 3,137,314 | 3,064,245 | 3,048,125 | 3,003,966 | |
[-] Total Assets | 3,724,960 | 3,563,637 | 3,482,681 | 3,500,960 | |
HidHid Short Term Debt | 30,436 | 30,012 | 28,875 | 28,200 | |
HidHid Accounts Payable | 164,842 | 147,132 | 107,424 | 112,534 | |
HidHid Other Current Liabilities | 175,625 | 151,351 | 129,085 | 155,170 | |
Hid [-] Total Current Liabilities | 370,903 | 328,495 | 265,384 | 295,904 | |
HidHid [-] Total Long Term Debt | 269,191 | 261,859 | 304,994 | 348,375 | |
HidHidHid Long Term Debt | 100,000 | 112,000 | 163,000 | 218,000 | |
HidHidHid Capital Lease Obligations | 169,191 | 149,859 | 141,994 | 130,375 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 89,043 | 83,357 | 79,109 | 71,731 | |
Hid [-] Total Long-Term Liabilities | 627,329 | 608,905 | 639,598 | 679,029 | |
| 998,232 | 937,400 | 904,982 | 974,933 | ||
Hid Common Stock | 27 | 27 | 27 | 27 | |
| 2,423,284 | 2,329,024 | 2,279,155 | 2,231,636 | ||
| -9,828 | -9,101 | -9,088 | - | ||
| 313,245 | 306,287 | 307,605 | 294,364 | ||
| 2,726,728 | 2,626,237 | 2,577,699 | 2,526,027 | ||
| 3,724,960 | 3,563,637 | 3,482,681 | 3,500,960 | ||
| 26,833 | 26,807 | 26,795 | 26,790 |