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 | 8,634 | 75,926 | 34,778 | 6,397 | |
HidHidHid Cash & Equivalents | 8,634 | 75,926 | 34,778 | 6,397 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 305,543 | 418,538 | 384,276 | 242,972 | |
HidHid Inventory | 95,713 | 72,196 | 112,453 | 123,644 | |
HidHid Other Current Assets | 55,419 | 55,970 | 78,889 | 60,557 | |
Hid [-] Total Current Assets | 465,309 | 622,630 | 610,396 | 433,570 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,351,818 | 2,351,932 | 2,351,513 | 2,351,594 | |
HidHidHid Intagible Assets | 2,793 | 2,873 | 2,954 | 3,035 | |
HidHidHid GoodWill | 2,349,025 | 2,349,059 | 2,348,559 | 2,348,559 | |
HidHid [-] Property Plant & Equipment, Net | 14,769,924 | 14,465,766 | 14,289,605 | 13,926,719 | |
HidHidHid Property Plant & Equipment, Gross | 18,386,349 | 17,967,605 | 17,716,640 | 17,295,211 | |
HidHidHid Accumulated Depreciation | -3,616,425 | -3,501,839 | -3,427,035 | -3,368,492 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 2,354,936 | 2,277,818 | 2,178,024 | 2,181,249 | |
Hid [-] Total Long-Term Assets | 19,476,678 | 19,157,485 | 19,284,083 | 18,459,562 | |
[-] Total Assets | 19,941,987 | 19,780,115 | 19,894,479 | 18,893,132 | |
HidHid Short Term Debt | 83,312 | 62,054 | 204,118 | 232,129 | |
HidHid Accounts Payable | 198,930 | 183,890 | 276,080 | 197,258 | |
HidHid Other Current Liabilities | 316,747 | 408,502 | 284,285 | 298,723 | |
Hid [-] Total Current Liabilities | 598,989 | 654,446 | 764,483 | 728,110 | |
HidHid [-] Total Long Term Debt | 8,439,941 | 8,381,699 | 8,131,775 | 7,715,095 | |
HidHidHid Long Term Debt | 8,421,198 | 8,361,623 | 8,110,167 | 7,692,091 | |
HidHidHid Capital Lease Obligations | 18,743 | 20,076 | 21,608 | 23,004 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 800,748 | 787,759 | 787,020 | 748,427 | |
Hid [-] Total Long-Term Liabilities | 12,324,742 | 12,232,460 | 12,272,540 | 11,348,723 | |
| 12,923,731 | 12,886,906 | 13,037,023 | 12,076,833 | ||
Hid Common Stock | 143,631 | 143,426 | 143,253 | 143,195 | |
| 2,416,322 | 2,310,842 | 2,280,669 | 2,244,995 | ||
| - | - | - | 0.0 | ||
| 4,458,303 | 4,438,941 | 4,433,534 | 4,428,109 | ||
| 7,018,256 | 6,893,209 | 6,857,456 | 6,816,299 | ||
| 19,941,987 | 19,780,115 | 19,894,479 | 18,893,132 | ||
| 284,088 | 283,636 | 283,598 | 282,298 |