Name: IDA Income Statement - Idacorp Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

IDA - Idacorp Inc.

USD | NYSE | Utilities

IDA Income Statement - Idacorp Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Revenues
Revenues	360.1	526.4	449.3	411.1	375.9	532.5	442.6	417.9	372.1	496.6	385.2	385.7	378.9	515.4	345.5	318.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenues
Revenues	1,747.0	1,768.9	1,639.6	1,558.0	1,382.7	1,286.6	1,285.3	1,312.1	1,320.0	1,216.8	1,270.3	1,282.5	1,246.2	1,080.7	1,026.8	1,036.0	1,049.8	960.4
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	354.0	327.8	313.5	327.2	329.7	309.5	298.3	296.9	315.5	283.6	282.1	253.7	291.7	242.6
Non-Operating
Interest Income	19.3	21.9	13.1	7.0	5.0	7.1	5.5	4.1	2.3	2.1	1.8	1.9	2.2	1.7	1.7	-
Tax & Net
Income Tax Expense	(13.7)	15.1	27.3	37.8	36.9	28.7	24.5	17.4	48.7	36.4	45.8	16.8	72.2	33.8	(44.4)
Per Share
EPS Basic	5.96	5.50	5.15	5.11	4.85	4.70	4.61	4.50	4.22	3.94	3.88	3.86	3.64	3.47	3.44	2.96
Supplementary Data
EBITDA	612.4	555.9	513.4	500.7	509.1	485.5	472.1	466.0	481.5	430.9	424.7	390.8	425.5	371.2	280.0	313.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	72.0	64.5	61.1	60.8	61.8	56.4	54.7	55.2	-	-	-	46.4	-	-	-	45.5
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	351.6	379.6	350.3	377.5	356.9	394.8	347.8	399.3	375.2	384.6	331.5	361.6	366.2	389.8	277.2	283.6

Operating Income
Operating Income	53.7	144.8	100.6	54.9	41.3	133.7	103.3	49.6	36.8	126.3	82.3	68.1	56.8	128.2	81.5	60.7	51.9	124.2	92.4	61.1	53.7	124.8	79.4	51.6	54.3	114.2	71.8	58.1	48.3	115.2	82.8	50.6	56.3	123.7	81.9	53.6	64.9	97.9	77.0	43.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	43.8	44.9	42.5	37.0	36.4	34.1	32.5	32.8	33.5	29.4	28.6	25.0	24.8	22.1	21.4	21.1	23.6	21.0
Income From Equity Investments	0.7	2.2	1.3	0.7	0.7	2.0	1.3	0.6	3.0	4.2	2.7	2.5	2.8	4.1	2.3	2.3
Other Non-Operating Income	(12.2)	(12.5)	(11.1)	(7.7)	(7.1)	(3.5)	(5.4)	(6.9)	(7.1)	(6.9)	(5.3)	(5.0)	(6.5)	(6.1)	(8.6)	(8.5)	(15.7)
Pre-Tax Income	41.5	132.3	89.4	47.2	34.2	130.2	97.9	42.7	29.7	119.4	77.0	63.1	50.2	122.1	72.9	52.2	36.2

Tax & Net
Income Tax Expense	(2.3)	7.7	(6.7)	(12.5)	(3.8)	16.4	8.1	(5.5)	(1.7)	13.8	8.1	7.1	8.1	15.5	8.3	6.0	3.4	17.4	11.1	5.1	5.5	12.3	6.9	3.9	(2.0)	15.2	7.0	4.3	3.5	3.9	7.1	2.9	3.2	22.3	16.9	6.2	7.8	15.5	8.7	4.4
Net Income From Continuing Ops	43.7	124.6	96.1	59.7	38.0	113.8	89.8	48.3	31.4	105.6	68.9	56.0	42.2	106.6	64.6	46.2	32.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	43.7	124.6	96.1	59.7	38.0	113.8	89.8	48.3	31.4	105.6	68.9	56.0	42.2	106.6	64.6	46.2	32.8
Net Income Attributable To Parent	43.6	124.4	95.8	59.6	37.9	113.6	89.5	48.2	31.3	105.3	68.6	56.1	42.1	106.4	64.3	46.3
Less: Minority Interest	0.1	0.2	0.3	0.0	0.1	0.2	0.3	0.1	0.1	0.4	0.3	(0.1)	0.1	0.2	0.3	(0.1)	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	43.6	124.4	95.8	59.6	37.9	113.6	89.5	48.2	31.3	105.3	68.6	56.1	42.1	106.4	64.3

Per Share
EPS Basic	-	2.30	1.77	1.10	-	2.13	1.72	0.95	-	2.08	1.35	1.11	-	2.10	1.27	0.91	-	1.93	1.38	0.89	-	2.02	1.19	0.74	-	1.78	1.05	0.85	-	2.03	1.24	0.72	-	1.80	0.99	0.66	-	1.65	1.12	0.51
EPS Diluted	-	2.26	1.76	1.10	-	2.12	1.71	0.95	-	2.07	1.35	1.11	-	2.10	1.27	0.91	-	1.93
Shares Basic	-	54.2	54.2	54.1	-	53.4	52.2	50.8	-	50.7	50.7	50.7	-	50.7	50.7	50.6	-	50.6
Shares Diluted	-	55.1	54.4	54.1	-	53.5	52.2	50.8	-	50.8	50.8	50.7	-	50.7	50.7	50.7	-	50.7

Supplementary Data
EBITDA	125.6	209.3	161.7	115.7	103.1	190.1	158.0	104.8	-	-	-	114.5	-	-	-	106.2	-	-	-	105.4	-	-	-	95.2	-	-	-	101.5	-	-	-	91.6	-	-	-	91.4	-	-	-	80.0
EBIT	53.7	144.8	100.6	54.9	41.3	133.7	103.3	49.6	36.8	126.3	82.3	68.1	56.8	128.2	81.5	60.7	51.9	124.2	92.4