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Side-by-side financial comparison of Barnes & Noble Education, Inc. (BNED) and IDACORP INC (IDA). Click either name above to swap in a different company.
Barnes & Noble Education, Inc. is the larger business by last-quarter revenue ($598.2M vs $360.1M, roughly 1.7× IDACORP INC). IDACORP INC runs the higher net margin — 12.1% vs 4.2%, a 7.9% gap on every dollar of revenue. On growth, Barnes & Noble Education, Inc. posted the faster year-over-year revenue change (6.9% vs -4.2%). Barnes & Noble Education, Inc. produced more free cash flow last quarter ($61.9M vs $-216.2M). Over the past eight quarters, Barnes & Noble Education, Inc.'s revenue compounded faster (20.0% CAGR vs -7.2%).
Barnes & Noble Booksellers is an American bookseller with the largest number of retail outlets in the United States. The company operates approximately 700+ retail stores across the United States.
IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.
BNED vs IDA — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $598.2M | $360.1M |
| Net Profit | $25.0M | $43.6M |
| Gross Margin | 21.7% | — |
| Operating Margin | 6.8% | 14.9% |
| Net Margin | 4.2% | 12.1% |
| Revenue YoY | 6.9% | -4.2% |
| Net Profit YoY | -49.7% | 15.1% |
| EPS (diluted) | $0.72 | $0.78 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $598.2M | $360.1M | ||
| Q3 25 | $274.2M | $526.4M | ||
| Q2 25 | $233.0M | $449.3M | ||
| Q1 25 | $419.7M | $411.1M | ||
| Q4 24 | $559.7M | $375.9M | ||
| Q3 24 | $250.9M | $532.5M | ||
| Q2 24 | $192.7M | $442.6M | ||
| Q1 24 | $415.4M | $417.9M |
| Q4 25 | $25.0M | $43.6M | ||
| Q3 25 | $-18.3M | $124.4M | ||
| Q2 25 | $-23.0M | $95.8M | ||
| Q1 25 | $17.9M | $59.6M | ||
| Q4 24 | $43.2M | $37.9M | ||
| Q3 24 | $-103.9M | $113.6M | ||
| Q2 24 | $-41.9M | $89.5M | ||
| Q1 24 | $-9.3M | $48.2M |
| Q4 25 | 21.7% | — | ||
| Q3 25 | 20.2% | — | ||
| Q2 25 | 30.3% | — | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 24.2% | — |
| Q4 25 | 6.8% | 14.9% | ||
| Q3 25 | -8.4% | 27.5% | ||
| Q2 25 | -4.9% | 22.4% | ||
| Q1 25 | 4.5% | 13.4% | ||
| Q4 24 | 8.4% | 11.0% | ||
| Q3 24 | -15.4% | 25.1% | ||
| Q2 24 | -16.3% | 23.3% | ||
| Q1 24 | 0.4% | 11.9% |
| Q4 25 | 4.2% | 12.1% | ||
| Q3 25 | -6.7% | 23.6% | ||
| Q2 25 | -9.9% | 21.3% | ||
| Q1 25 | 4.3% | 14.5% | ||
| Q4 24 | 7.7% | 10.1% | ||
| Q3 24 | -41.4% | 21.3% | ||
| Q2 24 | -21.7% | 20.2% | ||
| Q1 24 | -2.2% | 11.5% |
| Q4 25 | $0.72 | $0.78 | ||
| Q3 25 | $-0.54 | $2.26 | ||
| Q2 25 | $2.97 | $1.76 | ||
| Q1 25 | $0.59 | $1.10 | ||
| Q4 24 | $1.63 | $0.72 | ||
| Q3 24 | $-7.69 | $2.12 | ||
| Q2 24 | $-15.68 | $1.71 | ||
| Q1 24 | $-3.49 | $0.95 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $11.7M | $215.7M |
| Total DebtLower is stronger | $122.5M | $3.3B |
| Stockholders' EquityBook value | $283.2M | $3.6B |
| Total Assets | $1.1B | $10.2B |
| Debt / EquityLower = less leverage | 0.43× | 0.93× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $11.7M | $215.7M | ||
| Q3 25 | $7.3M | $333.2M | ||
| Q2 25 | $9.1M | $474.5M | ||
| Q1 25 | $9.2M | $634.5M | ||
| Q4 24 | $11.6M | $368.9M | ||
| Q3 24 | $8.2M | $427.9M | ||
| Q2 24 | $10.5M | $169.6M | ||
| Q1 24 | $8.1M | $157.6M |
| Q4 25 | $122.5M | $3.3B | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $141.2M | — | ||
| Q4 24 | $177.6M | $3.1B | ||
| Q3 24 | $221.9M | — | ||
| Q2 24 | $196.3M | — | ||
| Q1 24 | $30.2M | — |
| Q4 25 | $283.2M | $3.6B | ||
| Q3 25 | $256.5M | $3.5B | ||
| Q2 25 | $272.2M | $3.4B | ||
| Q1 25 | $292.9M | $3.3B | ||
| Q4 24 | $211.4M | $3.3B | ||
| Q3 24 | $149.8M | $3.3B | ||
| Q2 24 | $80.4M | $3.2B | ||
| Q1 24 | $121.5M | $2.9B |
| Q4 25 | $1.1B | $10.2B | ||
| Q3 25 | $950.8M | $10.1B | ||
| Q2 25 | $790.3M | $9.9B | ||
| Q1 25 | $1.1B | $9.6B | ||
| Q4 24 | $1.0B | $9.2B | ||
| Q3 24 | $973.2M | $9.1B | ||
| Q2 24 | $909.9M | $8.7B | ||
| Q1 24 | $1.2B | $8.3B |
| Q4 25 | 0.43× | 0.93× | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.84× | 0.92× | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 0.25× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $66.2M | $137.8M |
| Free Cash FlowOCF − Capex | $61.9M | $-216.2M |
| FCF MarginFCF / Revenue | 10.4% | -60.0% |
| Capex IntensityCapex / Revenue | 0.7% | 98.3% |
| Cash ConversionOCF / Net Profit | 2.65× | 3.16× |
| TTM Free Cash FlowTrailing 4 quarters | $-4.6M | $-577.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.2M | $137.8M | ||
| Q3 25 | $-67.6M | $162.8M | ||
| Q2 25 | $52.6M | $176.9M | ||
| Q1 25 | $-41.9M | $124.3M | ||
| Q4 24 | $47.4M | $136.4M | ||
| Q3 24 | $-143.5M | $201.9M | ||
| Q2 24 | $81.7M | $146.4M | ||
| Q1 24 | $-35.8M | $109.7M |
| Q4 25 | $61.9M | $-216.2M | ||
| Q3 25 | $-71.3M | $-127.9M | ||
| Q2 25 | $49.5M | $-156.4M | ||
| Q1 25 | $-44.7M | $-77.0M | ||
| Q4 24 | $44.4M | $-48.9M | ||
| Q3 24 | $-147.5M | $-16.1M | ||
| Q2 24 | $79.1M | $-199.6M | ||
| Q1 24 | $-39.0M | $-150.3M |
| Q4 25 | 10.4% | -60.0% | ||
| Q3 25 | -26.0% | -24.3% | ||
| Q2 25 | 21.3% | -34.8% | ||
| Q1 25 | -10.7% | -18.7% | ||
| Q4 24 | 7.9% | -13.0% | ||
| Q3 24 | -58.8% | -3.0% | ||
| Q2 24 | 41.1% | -45.1% | ||
| Q1 24 | -9.4% | -36.0% |
| Q4 25 | 0.7% | 98.3% | ||
| Q3 25 | 1.4% | 55.2% | ||
| Q2 25 | 1.3% | 74.2% | ||
| Q1 25 | 0.7% | 49.0% | ||
| Q4 24 | 0.5% | 49.3% | ||
| Q3 24 | 1.6% | 41.0% | ||
| Q2 24 | 1.4% | 78.2% | ||
| Q1 24 | 0.8% | 62.2% |
| Q4 25 | 2.65× | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | -2.34× | 2.08× | ||
| Q4 24 | 1.10× | 3.60× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 2.28× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BNED
| Course Materials Product | $459.3M | 77% |
| General Merchandise Product | $112.9M | 19% |
| Serviceand Other | $26.1M | 4% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
