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Side-by-side financial comparison of IDACORP INC (IDA) and ONESPAWORLD HOLDINGS Ltd (OSW). Click either name above to swap in a different company.
IDACORP INC is the larger business by last-quarter revenue ($360.1M vs $242.1M, roughly 1.5× ONESPAWORLD HOLDINGS Ltd). IDACORP INC runs the higher net margin — 12.1% vs 5.0%, a 7.1% gap on every dollar of revenue. On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs -4.2%). ONESPAWORLD HOLDINGS Ltd produced more free cash flow last quarter ($14.9M vs $-216.2M). Over the past eight quarters, ONESPAWORLD HOLDINGS Ltd's revenue compounded faster (7.1% CAGR vs -7.2%).
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.
IDA vs OSW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $360.1M | $242.1M |
| Net Profit | $43.6M | $12.1M |
| Gross Margin | — | — |
| Operating Margin | 14.9% | 6.8% |
| Net Margin | 12.1% | 5.0% |
| Revenue YoY | -4.2% | 11.5% |
| Net Profit YoY | 15.1% | -16.2% |
| EPS (diluted) | $0.78 | $0.12 |
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 | $360.1M | $242.1M | ||
| Q3 25 | $526.4M | $258.5M | ||
| Q2 25 | $449.3M | $240.7M | ||
| Q1 25 | $411.1M | $219.6M | ||
| Q4 24 | $375.9M | $217.2M | ||
| Q3 24 | $532.5M | $241.7M | ||
| Q2 24 | $442.6M | $224.9M | ||
| Q1 24 | $417.9M | $211.2M |
| Q4 25 | $43.6M | $12.1M | ||
| Q3 25 | $124.4M | $24.3M | ||
| Q2 25 | $95.8M | $19.9M | ||
| Q1 25 | $59.6M | $15.3M | ||
| Q4 24 | $37.9M | $14.4M | ||
| Q3 24 | $113.6M | $21.6M | ||
| Q2 24 | $89.5M | $15.8M | ||
| Q1 24 | $48.2M | $21.2M |
| Q4 25 | 14.9% | 6.8% | ||
| Q3 25 | 27.5% | 10.2% | ||
| Q2 25 | 22.4% | 9.2% | ||
| Q1 25 | 13.4% | 7.7% | ||
| Q4 24 | 11.0% | 7.9% | ||
| Q3 24 | 25.1% | 10.3% | ||
| Q2 24 | 23.3% | 8.4% | ||
| Q1 24 | 11.9% | 8.0% |
| Q4 25 | 12.1% | 5.0% | ||
| Q3 25 | 23.6% | 9.4% | ||
| Q2 25 | 21.3% | 8.3% | ||
| Q1 25 | 14.5% | 7.0% | ||
| Q4 24 | 10.1% | 6.6% | ||
| Q3 24 | 21.3% | 8.9% | ||
| Q2 24 | 20.2% | 7.0% | ||
| Q1 24 | 11.5% | 10.0% |
| Q4 25 | $0.78 | $0.12 | ||
| Q3 25 | $2.26 | $0.23 | ||
| Q2 25 | $1.76 | $0.19 | ||
| Q1 25 | $1.10 | $0.15 | ||
| Q4 24 | $0.72 | $0.13 | ||
| Q3 24 | $2.12 | $0.20 | ||
| Q2 24 | $1.71 | $0.15 | ||
| Q1 24 | $0.95 | $0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $215.7M | $16.3M |
| Total DebtLower is stronger | $3.3B | $84.0M |
| Stockholders' EquityBook value | $3.6B | $542.6M |
| Total Assets | $10.2B | $707.1M |
| Debt / EquityLower = less leverage | 0.93× | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $215.7M | $16.3M | ||
| Q3 25 | $333.2M | $29.6M | ||
| Q2 25 | $474.5M | $35.0M | ||
| Q1 25 | $634.5M | $22.6M | ||
| Q4 24 | $368.9M | $57.4M | ||
| Q3 24 | $427.9M | $48.8M | ||
| Q2 24 | $169.6M | $62.5M | ||
| Q1 24 | $157.6M | $65.4M |
| Q4 25 | $3.3B | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | $3.1B | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
| Q4 25 | $3.6B | $542.6M | ||
| Q3 25 | $3.5B | $552.8M | ||
| Q2 25 | $3.4B | $548.3M | ||
| Q1 25 | $3.3B | $530.6M | ||
| Q4 24 | $3.3B | $554.5M | ||
| Q3 24 | $3.3B | $540.1M | ||
| Q2 24 | $3.2B | $532.7M | ||
| Q1 24 | $2.9B | $515.5M |
| Q4 25 | $10.2B | $707.1M | ||
| Q3 25 | $10.1B | $732.6M | ||
| Q2 25 | $9.9B | $731.8M | ||
| Q1 25 | $9.6B | $708.7M | ||
| Q4 24 | $9.2B | $746.4M | ||
| Q3 24 | $9.1B | $734.0M | ||
| Q2 24 | $8.7B | $756.8M | ||
| Q1 24 | $8.3B | $763.6M |
| Q4 25 | 0.93× | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 0.92× | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $137.8M | $20.0M |
| Free Cash FlowOCF − Capex | $-216.2M | $14.9M |
| FCF MarginFCF / Revenue | -60.0% | 6.2% |
| Capex IntensityCapex / Revenue | 98.3% | 2.1% |
| Cash ConversionOCF / Net Profit | 3.16× | 1.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-577.5M | $68.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $137.8M | $20.0M | ||
| Q3 25 | $162.8M | $33.2M | ||
| Q2 25 | $176.9M | $20.3M | ||
| Q1 25 | $124.3M | $10.1M | ||
| Q4 24 | $136.4M | $16.6M | ||
| Q3 24 | $201.9M | $28.6M | ||
| Q2 24 | $146.4M | $18.7M | ||
| Q1 24 | $109.7M | $15.0M |
| Q4 25 | $-216.2M | $14.9M | ||
| Q3 25 | $-127.9M | $27.6M | ||
| Q2 25 | $-156.4M | $17.6M | ||
| Q1 25 | $-77.0M | $8.4M | ||
| Q4 24 | $-48.9M | $13.2M | ||
| Q3 24 | $-16.1M | $27.5M | ||
| Q2 24 | $-199.6M | $17.6M | ||
| Q1 24 | $-150.3M | $13.7M |
| Q4 25 | -60.0% | 6.2% | ||
| Q3 25 | -24.3% | 10.7% | ||
| Q2 25 | -34.8% | 7.3% | ||
| Q1 25 | -18.7% | 3.8% | ||
| Q4 24 | -13.0% | 6.1% | ||
| Q3 24 | -3.0% | 11.4% | ||
| Q2 24 | -45.1% | 7.8% | ||
| Q1 24 | -36.0% | 6.5% |
| Q4 25 | 98.3% | 2.1% | ||
| Q3 25 | 55.2% | 2.2% | ||
| Q2 25 | 74.2% | 1.1% | ||
| Q1 25 | 49.0% | 0.8% | ||
| Q4 24 | 49.3% | 1.5% | ||
| Q3 24 | 41.0% | 0.5% | ||
| Q2 24 | 78.2% | 0.5% | ||
| Q1 24 | 62.2% | 0.6% |
| Q4 25 | 3.16× | 1.65× | ||
| Q3 25 | 1.31× | 1.36× | ||
| Q2 25 | 1.85× | 1.02× | ||
| Q1 25 | 2.08× | 0.66× | ||
| Q4 24 | 3.60× | 1.15× | ||
| Q3 24 | 1.78× | 1.33× | ||
| Q2 24 | 1.63× | 1.19× | ||
| Q1 24 | 2.28× | 0.71× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
