Saturday 17 October 2026 Export IDA’s income statement to Excel — free account

IDACORP, Inc.

IDA Utilities Utilities Regulated Electric

In the quarter to June 2026, revenue grew 4.20%, EPS grew 3.95%, free cash flow fell 100.7% and total debt rose 10.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

138.30 1.47 +1.07%

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Market cap: $7.9B
P/E: 22.5×
Fwd P/E: 22.1×
Dividend yield: 2.55%
F-score: 6/9
Altman Z: 1.22
Beneish M: −2.78
Dividend safety: 46/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.39%	9.35%	9.48%	9.42%
Piotroski F-Score Full definition →		6	6	5	5
ROA Full definition →		3.31%	3.32%	3.29%	3.26%
ROIC Full definition →		3.23%	3.25%	3.34%	3.42%
Return on Tangible Assets Full definition →		4.26%	4.27%	4.16%	4.16%
Average Days of Receivables Full definition →		38.02	29.02	25.99	34.63
Free Cash Flow per Share Full definition →		(7.57)	(10.65)	(14.47)	(16.73)
Free Cash Flow Full definition →		(410.16)	(577.49)	(796.16)	(933.01)
Capital Expenditures Full definition →		(1,010.66)	(1,179.33)	(1,349.53)	(1,412.65)
Other line items
Cash ROIC Full definition →		(5.64%)	(7.97%)	(10.23%)	(12.18%)
Accounts Receivable Turnover Full definition →		9.97	11.99	12.04	11.05
Accounts Payable Turnover Full definition →		2.45	2.06	2.18	1.86
Inventory Turnover Full definition →		2.99	2.85	2.53	2.40
Average Days of Payables Full definition →		169.65	187.68	171.44	216.84
Days of Inventory on Hand Full definition →		126.66	123.18	139.13	145.09
Tax Rate Full definition →		0.05	0.04	0.00	(0.06)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.77%	25.95%	27.11%	27.48%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.76	1.73	1.77	1.85
Operating CF/Net income Full definition →		1.89	1.86	1.67	1.42
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(4.05)	(4.56)	(5.08)	(5.20)
Revenue per Share Full definition →		33.34	33.43	32.42	32.32
Operating CF per Share Full definition →		11.09	11.10	10.06	8.60
Capex per Share Full definition →		(18.66)	(21.74)	(24.53)	(25.32)
Capex to Sales Full definition →		0.56	0.65	0.76	0.78

Show all line items

Columns are period end dates

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