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

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

Show all line items

Columns are period end dates

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