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 | 71,496 | 43,427 | 31,923 | 91,675 | |
HidHidHid Cash & Equivalents | 71,496 | 43,427 | 31,923 | 91,675 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 36,147 | |
HidHid Net Receivables | 171,818 | 160,162 | 131,568 | 160,932 | |
HidHid Inventory | 192,261 | 198,289 | 181,153 | 219,505 | |
HidHid Other Current Assets | 56,179 | 67,373 | 74,442 | 131,352 | |
Hid [-] Total Current Assets | 491,754 | 469,251 | 419,086 | 603,464 | |
HidHid [-] GoodWill & Other Intagible Assets | 271,546 | 274,226 | 254,783 | 262,722 | |
HidHidHid Intagible Assets | 58,213 | 60,887 | 63,561 | 66,077 | |
HidHidHid GoodWill | 213,333 | 213,339 | 191,222 | 196,645 | |
HidHid [-] Property Plant & Equipment, Net | 283,363 | 292,391 | 300,477 | 321,619 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 695,065 | - | |
HidHidHid Accumulated Depreciation | - | - | -394,588 | - | |
HidHid Long Term Investments | 16,261 | 16,110 | 7,250 | 7,250 | |
HidHid Other Long-Term Assets | 144,010 | 155,199 | 180,598 | 150,029 | |
Hid [-] Total Long-Term Assets | 747,028 | 759,877 | 752,155 | 746,350 | |
[-] Total Assets | 1,238,782 | 1,229,128 | 1,171,241 | 1,349,814 | |
HidHid Short Term Debt | - | 10,022 | 0.0 | 12,987 | |
HidHid Accounts Payable | 244,191 | 212,512 | 145,799 | 182,815 | |
HidHid Other Current Liabilities | 129,955 | 130,215 | 156,556 | 190,879 | |
Hid [-] Total Current Liabilities | 374,146 | 352,749 | 302,355 | 447,224 | |
HidHid [-] Total Long Term Debt | 522,931 | 508,057 | 442,852 | 422,672 | |
HidHidHid Long Term Debt | 513,220 | 498,035 | 442,852 | 422,672 | |
HidHidHid Capital Lease Obligations | 9,711 | 10,022 | 13,319 | 12,987 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 57,564 | 56,598 | 57,492 | 59,894 | |
Hid [-] Total Long-Term Liabilities | 570,784 | 554,645 | 500,344 | 482,566 | |
| 944,930 | 907,394 | 802,699 | 929,790 | ||
Hid Common Stock | 790 | 789 | 787 | 787 | |
| 228,943 | 255,108 | 303,615 | 356,964 | ||
| -3,640 | 255 | -398 | -465 | ||
| 67,759 | 65,582 | 64,538 | 62,738 | ||
| 293,852 | 321,734 | 368,542 | 420,024 | ||
| 1,238,782 | 1,229,128 | 1,171,241 | 1,349,814 | ||
| 40,828 | 40,739 | 40,666 | 42,014 |