IDACORP, Inc. (IDA) Quarterly Income Statement

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IDACORP, Inc. (IDA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

IDA Income Statement

IDACORP, Inc. (IDA) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	469.8M	402.51M	404.71M	524.42M	450.88M	432.46M	398.13M	528.53M	451.04M	448.94M	411.95M	510.91M	413.84M	429.66M	422.96M	518.01M	358.72M	344.29M	335.01M	446.94M
Revenue Growth %	4.2%	-6.93%	1.65%	-0.78%	-0.04%	-3.67%	-3.36%	3.45%	8.99%	4.49%	-2.6%	-1.37%	15.36%	24.8%	26.25%	15.9%	-0.38%	8.93%	6.12%	5.1%
Cost of Revenue	338.13M	350.91M	331.5M	389.84M	349.67M	376.9M	355M	394.12M	347.02M	398.64M	374.25M	383.92M	330.83M	360.51M	365.12M	389.41M	276.58M	282.76M	309.51M	322.17M
Gross Profit	131.67M	51.59M	73.21M	134.31M	101.21M	55.56M	43.13M	134.41M	104.02M	50.29M	37.7M	126.98M	83.01M	69.15M	57.84M	128.6M	82.14M	61.53M	25.5M	124.77M
Gross Margin %	28.03%	12.82%	18.09%	25.61%	22.45%	12.85%	10.83%	25.43%	23.06%	11.2%	9.15%	24.85%	20.06%	16.09%	13.67%	24.83%	22.9%	17.87%	7.61%	27.92%
Gross Profit Growth %	30.1%	-7.13%	69.74%	-0.07%	-2.7%	10.47%	14.4%	5.85%	25.32%	-27.27%	-34.81%	-1.26%	1.05%	12.38%	126.83%	3.07%	-11.59%	-0.38%	-6.64%	-7.15%
Operating Expenses	1.17M	740K	2.4M	1.16M	636K	627K	1.87M	698K	752K	696K	911K	694K	713K	1.04M	1.06M	377K	639K	861K	-26.45M	578K
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	196.85M	118.85M	138.95M	199.86M	163.31M	115.75M	100.75M	191.28M	159.13M	104.77M	90.06M	178.26M	130.56M	114.51M	103M	174.21M	117.36M	106.16M	97.41M	169.29M
EBITDA Margin %	41.9%	29.53%	34.33%	38.11%	36.22%	26.76%	25.31%	36.19%	35.28%	23.34%	21.86%	34.89%	31.55%	26.65%	24.35%	33.63%	32.72%	30.84%	29.08%	37.88%
EBITDA Growth %	20.54%	2.68%	37.91%	4.48%	2.63%	10.48%	11.87%	7.31%	21.88%	-8.51%	-12.57%	2.32%	11.25%	7.87%	5.74%	2.91%	-14.34%	0.73%	-0.26%	0.15%
Depreciation & Amortization	66.34M	67.99M	68.14M	66.7M	62.74M	60.82M	59.48M	57.57M	55.86M	55.17M	53.26M	51.97M	48.27M	46.41M	46.22M	45.98M	35.86M	45.49M	45.46M	45.09M
D&A / Revenue %	14.12%	16.89%	16.84%	12.72%	13.91%	14.06%	14.94%	10.89%	12.39%	12.29%	12.93%	10.17%	11.66%	10.8%	10.93%	8.88%	10%	13.21%	13.57%	10.09%
Operating Income (EBIT)	130.5M	50.85M	70.8M	133.15M	100.57M	54.93M	41.26M	133.71M	103.27M	49.6M	36.79M	126.29M	82.29M	68.1M	56.78M	128.22M	81.51M	60.67M	51.95M	124.19M
Operating Margin %	27.78%	12.63%	17.49%	25.39%	22.31%	12.7%	10.36%	25.3%	22.9%	11.05%	8.93%	24.72%	19.89%	15.85%	13.42%	24.75%	22.72%	17.62%	15.51%	27.79%
Operating Income Growth %	29.76%	-7.42%	71.59%	-0.42%	-2.61%	10.75%	12.15%	5.88%	25.49%	-27.18%	-35.2%	-1.51%	0.97%	12.26%	9.31%	3.25%	-11.79%	-0.72%	-3.34%	-0.46%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	3.01x	2.55x	1.95x	3.95x	3.11x	2.28x	1.94x	4.81x	4.02x	2.30x	1.90x	4.98x	3.75x	3.48x	3.15x	6.37x	4.35x	3.43x	2.66x	6.31x
Interest / Revenue %	0.21%	0.25%	0.25%	0.19%	0.22%	0.23%	0.25%	0.19%	0.22%	0.22%	0.24%	0.2%	0.24%	0.23%	0.24%	0.19%	0.28%	0.29%	0.3%	0.22%
Non-Operating Income	-1000K	1000K	-1000K	-857K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	117.1M	68.47M	41.48M	132.29M	89.44M	47.2M	34.18M	130.2M	97.91M	42.72M	29.65M	119.42M	77M	63.12M	50.23M	122.08M	72.88M	52.21M	36.22M	115.33M
Pretax Margin %	24.93%	17.01%	10.25%	25.23%	19.84%	10.91%	8.58%	24.63%	21.71%	9.52%	7.2%	23.37%	18.61%	14.69%	11.88%	23.57%	20.32%	15.16%	10.81%	25.8%
Income Tax	14.23M	411K	-2.25M	7.69M	-6.68M	-12.47M	-3.82M	16.36M	8.06M	-5.55M	-1.7M	13.77M	8.13M	7.09M	8.08M	15.45M	8.29M	6.03M	3.38M	17.38M
Effective Tax Rate %	12.15%	0.6%	-5.44%	5.81%	-7.47%	-26.41%	-11.19%	12.56%	8.24%	-12.98%	-5.75%	11.53%	10.56%	11.24%	16.08%	12.66%	11.38%	11.54%	9.33%	15.07%
Net Income	102.58M	67.98M	43.61M	124.44M	95.78M	59.65M	37.88M	113.61M	89.52M	48.17M	31.26M	105.26M	68.57M	56.1M	42.05M	106.38M	64.29M	46.26M	32.8M	97.9M
Net Margin %	21.83%	16.89%	10.77%	23.73%	21.24%	13.79%	9.51%	21.49%	19.85%	10.73%	7.59%	20.6%	16.57%	13.06%	9.94%	20.54%	17.92%	13.44%	9.79%	21.9%
Net Income Growth %	7.1%	13.97%	15.13%	9.53%	6.99%	23.82%	21.17%	7.92%	30.55%	-14.13%	-25.67%	-1.05%	6.67%	21.27%	28.22%	8.67%	-8.19%	3.19%	-12.55%	-4.05%
EPS (Diluted)	1.79	1.21	0.78	2.26	1.76	1.10	0.70	2.12	1.71	0.95	0.61	2.07	1.35	1.11	0.83	2.10	1.27	0.91	0.65	1.93
EPS Growth %	1.7%	10%	11.43%	6.6%	2.92%	15.79%	14.75%	2.42%	26.67%	-14.41%	-26.51%	-1.43%	6.3%	21.98%	27.69%	8.81%	-7.97%	2.25%	-12.16%	-4.46%
EPS (Basic)	1.84	1.24	0.80	2.30	1.77	1.10	0.70	2.13	1.72	0.95	0.62	2.08	1.35	1.11	0.83	2.10	1.27	0.91	0.65	1.93
Diluted Shares Outstanding	57.23M	56.29M	54.81M	55.05M	54.38M	54.13M	53.96M	53.48M	52.24M	50.79M	50.93M	50.8M	50.76M	50.72M	50.73M	50.72M	50.69M	50.66M	50.68M	50.68M