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 October To September - 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 | 1,844,942 | 1,575,517 | 1,455,031 | 966,220 | |
HidHidHid Cash & Equivalents | 1,844,942 | 1,575,517 | 1,455,031 | 966,220 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 1,149,752 | 1,231,292 | 1,250,508 | 878,474 | |
HidHid Net Receivables | 2,509,046 | 2,702,888 | 3,076,974 | 1,826,073 | |
HidHid Inventory | 3,152,247 | 3,026,666 | 3,053,201 | 1,988,462 | |
HidHid Other Current Assets | 322,179 | 306,365 | 267,514 | 84,703 | |
Hid [-] Total Current Assets | 7,828,414 | 7,611,436 | 7,852,720 | 4,865,458 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 121,889 | 358,783 | 306,680 | - | |
HidHid [-] Property Plant & Equipment, Net | 1,300,291 | 993,331 | 1,145,557 | 682,354 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 2,745,611 | |
HidHidHid Accumulated Depreciation | - | - | - | -2,063,257 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 150,398 | 379,124 | 112,301 | 129,035 | |
Hid [-] Total Long-Term Assets | 1,911,320 | 2,057,653 | 1,948,308 | 992,715 | |
[-] Total Assets | 9,739,734 | 9,669,089 | 9,801,028 | 5,858,173 | |
HidHid Short Term Debt | 262,787 | 172,000 | 212,893 | 39,225 | |
HidHid Accounts Payable | 2,452,745 | 2,508,961 | 2,348,214 | 1,578,895 | |
HidHid Other Current Liabilities | 531,596 | 529,803 | 803,820 | 325,421 | |
Hid [-] Total Current Liabilities | 4,396,880 | 4,442,056 | 4,615,435 | 2,822,015 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 1,957,310 | 1,999,762 | 1,998,601 | 282,974 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 625,919 | 615,462 | 525,695 | 214,021 | |
Hid [-] Total Long-Term Liabilities | 2,583,229 | 2,615,224 | 2,524,296 | 496,995 | |
| 6,980,109 | 7,057,280 | 7,139,731 | 3,319,010 | ||
Hid Common Stock | 6,779,183 | 6,754,366 | 6,730,300 | 534 | |
| -2,201,518 | -2,318,647 | -2,412,293 | -2,461,579 | ||
| 86,201 | 84,983 | 74,542 | 69,620 | ||
| -1,904,241 | -1,908,893 | -1,731,252 | 4,930,588 | ||
| 2,759,625 | 2,611,809 | 2,661,297 | 2,539,163 | ||
| 9,739,734 | 9,669,089 | 9,801,028 | 5,858,173 | ||
| 55,133 | 55,313 | 55,519 | 54,493 |