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Side-by-side financial comparison of IDACORP INC (IDA) and USA TODAY Co., Inc. (TDAY). Click either name above to swap in a different company.

USA TODAY Co., Inc. is the larger business by last-quarter revenue ($548.5M vs $360.1M, roughly 1.5× IDACORP INC). IDACORP INC runs the higher net margin — 12.1% vs 3.6%, a 8.5% gap on every dollar of revenue. On growth, USA TODAY Co., Inc. posted the faster year-over-year revenue change (-4.0% vs -4.2%). USA TODAY Co., Inc. produced more free cash flow last quarter ($6.4M vs $-216.2M). Over the past eight quarters, IDACORP INC's revenue compounded faster (-7.2% CAGR vs -7.4%).

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.

USA Today Co., Inc., formerly known as Gannett, is an American mass media holding company headquartered in New York City. It is the largest U.S. newspaper publisher as measured by total daily circulation.

IDA vs TDAY — Head-to-Head

Bigger by revenue
TDAY
TDAY
1.5× larger
TDAY
$548.5M
$360.1M
IDA
Growing faster (revenue YoY)
TDAY
TDAY
+0.2% gap
TDAY
-4.0%
-4.2%
IDA
Higher net margin
IDA
IDA
8.5% more per $
IDA
12.1%
3.6%
TDAY
More free cash flow
TDAY
TDAY
$222.6M more FCF
TDAY
$6.4M
$-216.2M
IDA
Faster 2-yr revenue CAGR
IDA
IDA
Annualised
IDA
-7.2%
-7.4%
TDAY

Income Statement — Q4 FY2025 vs Q1 FY2026

Metric
IDA
IDA
TDAY
TDAY
Revenue
$360.1M
$548.5M
Net Profit
$43.6M
$19.9M
Gross Margin
Operating Margin
14.9%
Net Margin
12.1%
3.6%
Revenue YoY
-4.2%
-4.0%
Net Profit YoY
15.1%
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.

Revenue
IDA
IDA
TDAY
TDAY
Q1 26
$548.5M
Q4 25
$360.1M
$585.0M
Q3 25
$526.4M
$560.8M
Q2 25
$449.3M
$584.9M
Q1 25
$411.1M
$571.6M
Q4 24
$375.9M
$621.3M
Q3 24
$532.5M
$612.4M
Q2 24
$442.6M
$639.8M
Net Profit
IDA
IDA
TDAY
TDAY
Q1 26
$19.9M
Q4 25
$43.6M
$-30.1M
Q3 25
$124.4M
$-39.2M
Q2 25
$95.8M
$78.4M
Q1 25
$59.6M
$-7.3M
Q4 24
$37.9M
$64.3M
Q3 24
$113.6M
$-19.7M
Q2 24
$89.5M
$13.7M
Gross Margin
IDA
IDA
TDAY
TDAY
Q1 26
Q4 25
41.5%
Q3 25
37.2%
Q2 25
38.5%
Q1 25
37.6%
Q4 24
39.5%
Q3 24
38.6%
Q2 24
38.8%
Operating Margin
IDA
IDA
TDAY
TDAY
Q1 26
Q4 25
14.9%
7.4%
Q3 25
27.5%
-3.9%
Q2 25
22.4%
-1.6%
Q1 25
13.4%
1.7%
Q4 24
11.0%
1.0%
Q3 24
25.1%
-1.0%
Q2 24
23.3%
1.1%
Net Margin
IDA
IDA
TDAY
TDAY
Q1 26
3.6%
Q4 25
12.1%
-5.1%
Q3 25
23.6%
-7.0%
Q2 25
21.3%
13.4%
Q1 25
14.5%
-1.3%
Q4 24
10.1%
10.4%
Q3 24
21.3%
-3.2%
Q2 24
20.2%
2.1%
EPS (diluted)
IDA
IDA
TDAY
TDAY
Q1 26
$0.12
Q4 25
$0.78
$-0.09
Q3 25
$2.26
$-0.27
Q2 25
$1.76
$0.42
Q1 25
$1.10
$-0.05
Q4 24
$0.72
$0.47
Q3 24
$2.12
$-0.14
Q2 24
$1.71
$0.09

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
IDA
IDA
TDAY
TDAY
Cash + ST InvestmentsLiquidity on hand
$215.7M
$85.2M
Total DebtLower is stronger
$3.3B
$726.8M
Stockholders' EquityBook value
$3.6B
$141.4M
Total Assets
$10.2B
$1.8B
Debt / EquityLower = less leverage
0.93×
5.14×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
IDA
IDA
TDAY
TDAY
Q1 26
$85.2M
Q4 25
$215.7M
$90.2M
Q3 25
$333.2M
$75.2M
Q2 25
$474.5M
$88.5M
Q1 25
$634.5M
$85.9M
Q4 24
$368.9M
$106.3M
Q3 24
$427.9M
$101.8M
Q2 24
$169.6M
$98.9M
Total Debt
IDA
IDA
TDAY
TDAY
Q1 26
$726.8M
Q4 25
$3.3B
$954.2M
Q3 25
$971.8M
Q2 25
$988.9M
Q1 25
$1.0B
Q4 24
$3.1B
$1.1B
Q3 24
$992.1M
Q2 24
$1.0B
Stockholders' Equity
IDA
IDA
TDAY
TDAY
Q1 26
$141.4M
Q4 25
$3.6B
$155.1M
Q3 25
$3.5B
$194.0M
Q2 25
$3.4B
$237.1M
Q1 25
$3.3B
$150.1M
Q4 24
$3.3B
$153.1M
Q3 24
$3.3B
$240.5M
Q2 24
$3.2B
$249.8M
Total Assets
IDA
IDA
TDAY
TDAY
Q1 26
$1.8B
Q4 25
$10.2B
$1.8B
Q3 25
$10.1B
$1.9B
Q2 25
$9.9B
$2.0B
Q1 25
$9.6B
$2.0B
Q4 24
$9.2B
$2.0B
Q3 24
$9.1B
$2.1B
Q2 24
$8.7B
$2.1B
Debt / Equity
IDA
IDA
TDAY
TDAY
Q1 26
5.14×
Q4 25
0.93×
6.15×
Q3 25
5.01×
Q2 25
4.17×
Q1 25
6.71×
Q4 24
0.92×
7.05×
Q3 24
4.13×
Q2 24
4.06×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
IDA
IDA
TDAY
TDAY
Operating Cash FlowLast quarter
$137.8M
Free Cash FlowOCF − Capex
$-216.2M
$6.4M
FCF MarginFCF / Revenue
-60.0%
1.2%
Capex IntensityCapex / Revenue
98.3%
2.4%
Cash ConversionOCF / Net Profit
3.16×
TTM Free Cash FlowTrailing 4 quarters
$-577.5M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
IDA
IDA
TDAY
TDAY
Q1 26
Q4 25
$137.8M
$43.4M
Q3 25
$162.8M
Q2 25
$176.9M
Q1 25
$124.3M
$23.3M
Q4 24
$136.4M
$9.0M
Q3 24
$201.9M
Q2 24
$146.4M
Free Cash Flow
IDA
IDA
TDAY
TDAY
Q1 26
$6.4M
Q4 25
$-216.2M
$30.8M
Q3 25
$-127.9M
Q2 25
$-156.4M
Q1 25
$-77.0M
$9.8M
Q4 24
$-48.9M
$-3.8M
Q3 24
$-16.1M
Q2 24
$-199.6M
FCF Margin
IDA
IDA
TDAY
TDAY
Q1 26
1.2%
Q4 25
-60.0%
5.3%
Q3 25
-24.3%
Q2 25
-34.8%
Q1 25
-18.7%
1.7%
Q4 24
-13.0%
-0.6%
Q3 24
-3.0%
Q2 24
-45.1%
Capex Intensity
IDA
IDA
TDAY
TDAY
Q1 26
2.4%
Q4 25
98.3%
2.2%
Q3 25
55.2%
Q2 25
74.2%
Q1 25
49.0%
2.4%
Q4 24
49.3%
2.1%
Q3 24
41.0%
Q2 24
78.2%
Cash Conversion
IDA
IDA
TDAY
TDAY
Q1 26
Q4 25
3.16×
Q3 25
1.31×
Q2 25
1.85×
Q1 25
2.08×
Q4 24
3.60×
0.14×
Q3 24
1.78×
Q2 24
1.63×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

IDA
IDA

Retailrevenues$323.0M90%
Transmissionserviceswheeling$18.6M5%
Energyefficiencyprogramrevenues$11.7M3%
Wholesaleenergysales$10.5M3%
Otherrevenues$9.5M3%

TDAY
TDAY

Print and commercial$286.6M52%
Digital$261.9M48%

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