IDA Financials Idacorp Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 6.3% per year over the past 5 years.
Net income has grown in line with revenue (6.4% vs 6.3% per year).
Operating margin has contracted, at 20.3% in the latest year.

Financial health

Total debt ($3.4B) exceeds cash ($216M); net debt is $3.2B.
Total debt has grown faster than revenue (11.5% vs 6.3% per year).
Operating income covered interest expense 2.1× in the latest year, down from 3.5× 5 years ago.
Total debt is 5.6× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 58.3% of earnings.
The dividend has grown 6.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$1.7B	$323M	0.0%	20.3%	-$577M	$3.4B	$216M
2024	$1.8B	$289M	0.0%	18.5%	-$415M	$3.1B	$369M
2023	$1.6B	$261M	0.0%	19.1%	-$344M	$2.8B	$327M
2022	$1.6B	$259M	0.0%	21.0%	-$81M	$2.2B	$178M
2021	$1.4B	$246M	0.0%	23.8%	$63M	$2.0B	$215M
2020	$1.3B	$237M	0.0%	24.1%	$77M	$2.0B	$275M
2019	$1.3B	$233M	0.0%	23.2%	$88M	$1.8B	$217M
2018	$1.3B	$227M	0.0%	22.6%	$214M	$1.8B	$267M
2017	$1.3B	$212M	0.0%	23.9%	$150M	$1.7B	$77M
2016	$1.2B	$198M	0.0%	23.3%	$47M	$1.8B	$61M
2015	—	$195M	—	—	$59M	$1.7B	$115M
2014	—	$193M	—	—	$90M	$1.6B	$57M
2013	—	$182M	—	—	$59M	$1.7B	$78M
2012	—	$173M	—	—	$9M	$1.6B	$27M
2011	—	$170M	—	—	-$28M	$1.5B	$28M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Dec '25	$360M	$44M	0.0%	14.9%	-$216M	$3.4B	$216M
Sep '25	$526M	$124M	0.0%	27.5%	-$128M	$3.4B	$333M
Jun '25	$449M	$96M	0.0%	22.4%	-$156M	$3.4B	$474M
Mar '25	$411M	$60M	0.0%	13.4%	-$77M	$3.4B	$634M
Dec '24	$376M	$38M	0.0%	11.0%	-$49M	$3.1B	$369M
Sep '24	$532M	$114M	0.0%	25.1%	-$16M	$3.1B	$428M
Jun '24	$443M	$90M	0.0%	23.3%	-$200M	$2.8B	$170M
Mar '24	$418M	$48M	0.0%	11.9%	-$150M	$2.8B	$158M
Dec '23	$372M	$31M	0.0%	9.9%	-$79M	$2.8B	$327M
Sep '23	$497M	$105M	0.0%	25.4%	$2M	$2.8B	$445M
Jun '23	$385M	$69M	0.0%	21.4%	-$59M	$2.5B	$135M
Mar '23	$386M	$56M	0.0%	17.7%	-$209M	$2.6B	$358M
Dec '22	$379M	$42M	0.0%	15.0%	-$45M	$2.2B	$178M
Sep '22	$515M	$106M	0.0%	24.9%	$2M	$2.2B	$226M
Jun '22	$345M	$64M	0.0%	23.6%	-$29M	$2.2B	$238M
Mar '22	$318M	$46M	0.0%	19.1%	-$10M	$2.1B	$219M
Dec '21	$299M	$33M	0.0%	17.4%	-$43M	$2.0B	$215M
Sep '21	$435M	$98M	0.0%	28.6%	$68M	$2.0B	$300M
Jun '21	$357M	$70M	0.0%	25.9%	$33M	$2.0B	$260M
Mar '21	$291M	$45M	0.0%	21.0%	$6M	$2.0B	$240M

Valuation over time

How the market has priced IDA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 23.0× (Mar '23) to 25.4× (Jun '26).
The price-to-sales ratio has risen from 3.8× (Mar '23) to 4.7× (Jun '26).
The dividend yield has fallen from 2.6% (Mar '23) to 2.3% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is IDA growing its revenue and profit?

Over the past 5 years, Idacorp Inc's revenue has grown 6.3% per year, and net income grown 6.4% per year. These are computed facts, not advice.

How much debt does IDA have?

As of FY2025, Idacorp Inc reported $3.4B of total debt against $216M of cash; operating income covered interest expense 2.1×.

What is IDA's profit margin?

In FY2025, gross margin was —, operating margin 20.3%, and net margin 18.5%.

What is IDA's P/E ratio?

As of Jun '26, Idacorp Inc traded at a price-to-earnings ratio of about 25.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.