Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 17,828 | 51,186 | 27,892 | 19,978 | |
HidHidHid Cash & Equivalents | 17,828 | 51,186 | 27,892 | 19,978 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 276,991 | 309,307 | 338,323 | 281,719 | |
HidHid Inventory | 37,974 | 41,680 | 40,795 | 38,447 | |
HidHid Other Current Assets | 47,470 | 37,252 | 50,840 | 45,354 | |
Hid [-] Total Current Assets | 380,263 | 439,425 | 457,850 | 385,498 | |
HidHid [-] GoodWill & Other Intagible Assets | 155,711 | 133,174 | 137,552 | 141,930 | |
HidHidHid Intagible Assets | 110,582 | 114,959 | 119,337 | 123,715 | |
HidHidHid GoodWill | 45,129 | 18,215 | 18,215 | 18,215 | |
HidHid [-] Property Plant & Equipment, Net | 915,791 | 825,797 | 801,002 | 762,505 | |
HidHidHid Property Plant & Equipment, Gross | 1,609,477 | 1,498,495 | 1,505,302 | 1,442,337 | |
HidHidHid Accumulated Depreciation | -693,686 | -672,698 | -704,300 | -679,832 | |
HidHid Long Term Investments | 78,394 | 83,272 | 83,501 | - | |
HidHid Other Long-Term Assets | 19,172 | 25,414 | 21,455 | 30,010 | |
Hid [-] Total Long-Term Assets | 1,207,888 | 1,107,064 | 1,087,361 | 980,784 | |
[-] Total Assets | 1,588,151 | 1,546,489 | 1,545,211 | 1,366,282 | |
HidHid Short Term Debt | 29,749 | 16,012 | 16,304 | 16,650 | |
HidHid Accounts Payable | 58,655 | 121,647 | 162,044 | 115,385 | |
HidHid Other Current Liabilities | 142,906 | 79,352 | 69,398 | 99,230 | |
Hid [-] Total Current Liabilities | 231,310 | 219,057 | 249,885 | 233,375 | |
HidHid [-] Total Long Term Debt | 322,856 | 311,856 | 290,144 | 132,742 | |
HidHidHid Long Term Debt | 285,440 | 270,837 | 245,888 | 85,000 | |
HidHidHid Capital Lease Obligations | 37,416 | 41,019 | 44,256 | 47,742 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 116,454 | 108,469 | 104,537 | 101,281 | |
Hid [-] Total Long-Term Liabilities | 425,186 | 404,313 | 378,377 | 217,373 | |
| 656,496 | 623,370 | 628,262 | 450,748 | ||
Hid Common Stock | 1,211 | 1,204 | 1,201 | 1,193 | |
| -184,578 | -187,261 | -197,908 | -206,147 | ||
| - | - | - | - | ||
| 1,115,022 | 1,109,176 | 1,113,656 | 1,120,488 | ||
| 931,655 | 923,119 | 916,949 | 915,534 | ||
| 1,588,151 | 1,546,489 | 1,545,211 | 1,366,282 | ||
| 104,237 | 117,749 | 117,012 | 116,563 |