IDACORP, Inc. (IDA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Revenue | 403.41M | 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 | 360.07M |
| Revenue Growth % | -6.72% | 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% | 12.96% |
| Cost of Revenue | 65.08M | 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 | 267.15M |
| Gross Profit | 338.33M | 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 | 92.92M |
| Gross Margin % | 83.87% | 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% | 25.81% |
| Gross Profit Growth % | 508.99% | 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% | 16.22% |
| Operating Expenses | 321.46M | 2.4M | 1.16M | 636K | 627K | 1.87M | 698K | 752K | 696K | 911K | 694K | 713K | 1.04M | 1.06M | 377K | 639K | 861K | -26.45M | 578K | 515K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 146.73M | 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 | 137.01M |
| EBITDA Margin % | 36.37% | 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% | 38.05% |
| EBITDA Growth % | 26.77% | 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% | 10.9% |
| Depreciation & Amortization | 65.52M | 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 | 44.6M |
| D&A / Revenue % | 16.24% | 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% | 12.39% |
| Operating Income (EBIT) | 81.21M | 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 | 92.4M |
| Operating Margin % | 20.13% | 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% | 25.66% |
| Operating Income Growth % | 47.84% | 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% | 16.32% |
| Interest Expense | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | - | 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 | 4.76x |
| Interest / Revenue % | 0% | 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% | 0.28% |
| Non-Operating Income | -1000K | -1000K | -857K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 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 | 81.34M |
| Pretax Margin % | 16.97% | 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% | 22.59% |
| Income Tax | 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 | 11.07M |
| Effective Tax Rate % | 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% | 13.61% |
| Net Income | 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 | 70.02M |
| Net Margin % | 16.85% | 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% | 19.45% |
| Net Income Growth % | 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% | 15.95% |
| EPS (Diluted) | 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 | 1.38 |
| EPS Growth % | 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% | 15.97% |
| EPS (Basic) | 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 | 1.38 |
| Diluted Shares Outstanding | 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 | 50.62M |