Income Statement (TTM)
IDACORP, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,328 | 1,351 | 1,376 | 1,417 | 1,439 | 1,458 | 1,486 | 1,485 | 1,556 | 1,644 | 1,729 | 1,784 | 1,777 | 1,766 | 1,786 | 1,823 | 1,840 | 1,827 | 1,810 | 1,810 |
| Change (%) | 1.72 | 1.85 | 3.00 | 1.53 | 1.34 | 1.94 | -0.09 | 4.79 | 5.65 | 5.19 | 3.19 | -0.40 | -0.62 | 1.09 | 2.08 | 0.97 | -0.75 | -0.90 | -0.01 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 808 | 831 | 846 | 873 | 895 | 916 | 943 | 962 | 1,027 | 1,106 | 1,183 | 1,226 | 1,218 | 1,216 | 1,246 | 1,266 | 1,269 | 1,263 | 1,235 | 1,220 |
| Change (%) | 2.79 | 1.75 | 3.28 | 2.46 | 2.33 | 3.03 | 1.95 | 6.82 | 7.71 | 6.93 | 3.63 | -0.64 | -0.22 | 2.51 | 1.56 | 0.28 | -0.51 | -2.15 | -1.23 | |
| % of Revenue | 60.88 | 61.52 | 61.46 | 61.63 | 62.19 | 62.80 | 63.47 | 64.76 | 66.02 | 67.30 | 68.42 | 68.71 | 68.54 | 68.82 | 69.79 | 69.43 | 68.95 | 69.12 | 68.25 | 67.42 |
| Gross Operating Profit | 519 | 520 | 530 | 544 | 544 | 542 | 543 | 523 | 529 | 538 | 546 | 558 | 559 | 551 | 539 | 557 | 571 | 564 | 575 | 590 |
| Change (%) | 0.06 | 2.02 | 2.55 | 0.04 | -0.28 | 0.09 | -3.63 | 1.05 | 1.66 | 1.61 | 2.22 | 0.14 | -1.50 | -2.04 | 3.30 | 2.54 | -1.29 | 1.90 | 2.61 | |
| % of Revenue | 39.12 | 38.48 | 38.54 | 38.37 | 37.81 | 37.20 | 36.53 | 35.24 | 33.98 | 32.70 | 31.58 | 31.29 | 31.46 | 31.18 | 30.21 | 30.57 | 31.05 | 30.88 | 31.75 | 32.58 |
| SG&A | 12 | 12 | 11 | 11 | -5 | 15 | 15 | 15 | 16 | 9 | 8 | 8 | 11 | 7 | 7 | 7 | 5 | 8 | 8 | 7 |
| Change (%) | 1.62 | -3.37 | -2.62 | -144.20 | -409.00 | -1.31 | -2.66 | 10.92 | -43.41 | -8.70 | -7.15 | 43.61 | -41.83 | 6.14 | 5.79 | -27.35 | 52.02 | -6.19 | -4.42 | |
| % of Revenue | 0.88 | 0.88 | 0.83 | 0.79 | -0.34 | 1.05 | 1.01 | 0.99 | 1.04 | 0.56 | 0.49 | 0.44 | 0.63 | 0.37 | 0.39 | 0.40 | 0.29 | 0.44 | 0.42 | 0.40 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,030 | 1,053 | 1,068 | 1,096 | 1,102 | 1,144 | 1,172 | 1,181 | 1,250 | 1,326 | 1,403 | 1,457 | 1,455 | 1,459 | 1,498 | 1,514 | 1,522 | 1,507 | 1,485 | 1,487 |
| Change (%) | 2.29 | 1.43 | 2.63 | 0.56 | 3.75 | 2.49 | 0.78 | 5.81 | 6.09 | 5.82 | 3.83 | -0.12 | 0.30 | 2.62 | 1.11 | 0.54 | -1.02 | -1.48 | 0.14 | |
| % of Revenue | 77.53 | 77.96 | 77.64 | 77.36 | 76.62 | 78.44 | 78.86 | 79.55 | 80.33 | 80.66 | 81.14 | 81.64 | 81.87 | 82.62 | 83.87 | 83.07 | 82.72 | 82.49 | 82.01 | 82.13 |
| Operating Income | 298 | 298 | 308 | 321 | 336 | 314 | 314 | 304 | 306 | 318 | 326 | 328 | 322 | 307 | 288 | 309 | 318 | 320 | 326 | 323 |
| Change (%) | -0.24 | 3.34 | 4.31 | 4.84 | -6.53 | -0.08 | -3.34 | 0.80 | 3.88 | 2.59 | 0.43 | -1.63 | -4.75 | -6.16 | 7.14 | 3.05 | 0.54 | 1.82 | -0.67 | |
| % of Revenue | 22.47 | 22.04 | 22.36 | 22.64 | 23.38 | 21.56 | 21.14 | 20.45 | 19.67 | 19.34 | 18.86 | 18.36 | 18.13 | 17.38 | 16.13 | 16.93 | 17.28 | 17.51 | 17.99 | 17.87 |
| Interest Expense | -98 | -99 | -100 | -99 | -99 | -99 | -99 | -100 | -101 | -103 | -108 | -116 | -125 | -136 | -146 | -152 | -159 | -164 | -170 | -182 |
| Change (%) | 1.32 | 1.09 | -0.96 | -0.44 | 0.01 | 0.33 | 0.59 | 1.59 | 2.08 | 4.68 | 7.36 | 7.45 | 9.41 | 6.63 | 4.26 | 4.52 | 3.20 | 3.59 | 7.26 | |
| % of Revenue | -7.36 | -7.33 | -7.27 | -6.99 | -6.86 | -6.77 | -6.66 | -6.71 | -6.50 | -6.28 | -6.25 | -6.51 | -7.02 | -7.73 | -8.15 | -8.32 | -8.62 | -8.96 | -9.37 | -10.05 |
| Net Income | 247 | 237 | 245 | 254 | 250 | 246 | 247 | 241 | 250 | 259 | 269 | 273 | 272 | 261 | 253 | 274 | 283 | 289 | 301 | 307 |
| Change (%) | -3.90 | 3.09 | 3.94 | -1.62 | -1.88 | 0.58 | -2.32 | 3.52 | 3.71 | 3.80 | 1.59 | -0.41 | -3.97 | -3.03 | 8.27 | 3.04 | 2.34 | 3.97 | 2.08 | |
| % of Revenue | 18.60 | 17.58 | 17.79 | 17.95 | 17.39 | 16.84 | 16.62 | 16.25 | 16.05 | 15.75 | 15.54 | 15.30 | 15.30 | 14.79 | 14.18 | 15.04 | 15.35 | 15.83 | 16.61 | 16.96 |
Source: Capital IQ
