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Side-by-side financial comparison of IDACORP INC (IDA) and TENNANT CO (TNC). Click either name above to swap in a different company.
IDACORP INC is the larger business by last-quarter revenue ($360.1M vs $291.6M, roughly 1.2× TENNANT CO). IDACORP INC runs the higher net margin — 12.1% vs -1.5%, a 13.6% gap on every dollar of revenue. On growth, IDACORP INC posted the faster year-over-year revenue change (-4.2% vs -11.3%). TENNANT CO produced more free cash flow last quarter ($9.7M vs $-216.2M). Over the past eight quarters, TENNANT CO's revenue compounded faster (-3.2% 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.
The Tennant Company (TNC:NYQ) is a company with about 4000 employees that provides cleaning products. It is a company that is listed in the New York Stock Exchange.
IDA vs TNC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $360.1M | $291.6M |
| Net Profit | $43.6M | $-4.4M |
| Gross Margin | — | 34.6% |
| Operating Margin | 14.9% | -1.4% |
| Net Margin | 12.1% | -1.5% |
| Revenue YoY | -4.2% | -11.3% |
| Net Profit YoY | 15.1% | -166.7% |
| EPS (diluted) | $0.78 | $-0.21 |
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 | $291.6M | ||
| Q3 25 | $526.4M | $303.3M | ||
| Q2 25 | $449.3M | $318.6M | ||
| Q1 25 | $411.1M | $290.0M | ||
| Q4 24 | $375.9M | $328.9M | ||
| Q3 24 | $532.5M | $315.8M | ||
| Q2 24 | $442.6M | $331.0M | ||
| Q1 24 | $417.9M | $311.0M |
| Q4 25 | $43.6M | $-4.4M | ||
| Q3 25 | $124.4M | $14.9M | ||
| Q2 25 | $95.8M | $20.2M | ||
| Q1 25 | $59.6M | $13.1M | ||
| Q4 24 | $37.9M | $6.6M | ||
| Q3 24 | $113.6M | $20.8M | ||
| Q2 24 | $89.5M | $27.9M | ||
| Q1 24 | $48.2M | $28.4M |
| Q4 25 | — | 34.6% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 42.1% | ||
| Q1 25 | — | 41.4% | ||
| Q4 24 | — | 41.3% | ||
| Q3 24 | — | 42.4% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 44.2% |
| Q4 25 | 14.9% | -1.4% | ||
| Q3 25 | 27.5% | 7.4% | ||
| Q2 25 | 22.4% | 9.6% | ||
| Q1 25 | 13.4% | 6.8% | ||
| Q4 24 | 11.0% | 2.3% | ||
| Q3 24 | 25.1% | 9.7% | ||
| Q2 24 | 23.3% | 11.7% | ||
| Q1 24 | 11.9% | 12.1% |
| Q4 25 | 12.1% | -1.5% | ||
| Q3 25 | 23.6% | 4.9% | ||
| Q2 25 | 21.3% | 6.3% | ||
| Q1 25 | 14.5% | 4.5% | ||
| Q4 24 | 10.1% | 2.0% | ||
| Q3 24 | 21.3% | 6.6% | ||
| Q2 24 | 20.2% | 8.4% | ||
| Q1 24 | 11.5% | 9.1% |
| Q4 25 | $0.78 | $-0.21 | ||
| Q3 25 | $2.26 | $0.80 | ||
| Q2 25 | $1.76 | $1.08 | ||
| Q1 25 | $1.10 | $0.69 | ||
| Q4 24 | $0.72 | $0.35 | ||
| Q3 24 | $2.12 | $1.09 | ||
| Q2 24 | $1.71 | $1.45 | ||
| Q1 24 | $0.95 | $1.49 |
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 | — |
| Total DebtLower is stronger | $3.3B | $273.2M |
| Stockholders' EquityBook value | $3.6B | $601.6M |
| Total Assets | $10.2B | $1.3B |
| Debt / EquityLower = less leverage | 0.93× | 0.45× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | — | ||
| Q2 25 | $474.5M | — | ||
| Q1 25 | $634.5M | — | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $427.9M | — | ||
| Q2 24 | $169.6M | — | ||
| Q1 24 | $157.6M | — |
| Q4 25 | $3.3B | $273.2M | ||
| Q3 25 | — | $238.3M | ||
| Q2 25 | — | $213.4M | ||
| Q1 25 | — | $213.3M | ||
| Q4 24 | $3.1B | $198.2M | ||
| Q3 24 | — | $208.6M | ||
| Q2 24 | — | $205.6M | ||
| Q1 24 | — | $207.4M |
| Q4 25 | $3.6B | $601.6M | ||
| Q3 25 | $3.5B | $640.9M | ||
| Q2 25 | $3.4B | $651.9M | ||
| Q1 25 | $3.3B | $624.4M | ||
| Q4 24 | $3.3B | $620.8M | ||
| Q3 24 | $3.3B | $647.2M | ||
| Q2 24 | $3.2B | $624.6M | ||
| Q1 24 | $2.9B | $614.6M |
| Q4 25 | $10.2B | $1.3B | ||
| Q3 25 | $10.1B | $1.3B | ||
| Q2 25 | $9.9B | $1.2B | ||
| Q1 25 | $9.6B | $1.2B | ||
| Q4 24 | $9.2B | $1.2B | ||
| Q3 24 | $9.1B | $1.2B | ||
| Q2 24 | $8.7B | $1.2B | ||
| Q1 24 | $8.3B | $1.2B |
| Q4 25 | 0.93× | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | 0.92× | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.34× |
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 | $14.2M |
| Free Cash FlowOCF − Capex | $-216.2M | $9.7M |
| FCF MarginFCF / Revenue | -60.0% | 3.3% |
| Capex IntensityCapex / Revenue | 98.3% | 1.5% |
| Cash ConversionOCF / Net Profit | 3.16× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-577.5M | $43.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $137.8M | $14.2M | ||
| Q3 25 | $162.8M | $28.7M | ||
| Q2 25 | $176.9M | $22.5M | ||
| Q1 25 | $124.3M | $-400.0K | ||
| Q4 24 | $136.4M | $37.5M | ||
| Q3 24 | $201.9M | $30.7M | ||
| Q2 24 | $146.4M | $18.6M | ||
| Q1 24 | $109.7M | $2.9M |
| Q4 25 | $-216.2M | $9.7M | ||
| Q3 25 | $-127.9M | $22.3M | ||
| Q2 25 | $-156.4M | $18.7M | ||
| Q1 25 | $-77.0M | $-7.4M | ||
| Q4 24 | $-48.9M | $28.1M | ||
| Q3 24 | $-16.1M | $26.4M | ||
| Q2 24 | $-199.6M | $14.4M | ||
| Q1 24 | $-150.3M | $-100.0K |
| Q4 25 | -60.0% | 3.3% | ||
| Q3 25 | -24.3% | 7.4% | ||
| Q2 25 | -34.8% | 5.9% | ||
| Q1 25 | -18.7% | -2.6% | ||
| Q4 24 | -13.0% | 8.5% | ||
| Q3 24 | -3.0% | 8.4% | ||
| Q2 24 | -45.1% | 4.4% | ||
| Q1 24 | -36.0% | -0.0% |
| Q4 25 | 98.3% | 1.5% | ||
| Q3 25 | 55.2% | 2.1% | ||
| Q2 25 | 74.2% | 1.2% | ||
| Q1 25 | 49.0% | 2.4% | ||
| Q4 24 | 49.3% | 2.9% | ||
| Q3 24 | 41.0% | 1.4% | ||
| Q2 24 | 78.2% | 1.3% | ||
| Q1 24 | 62.2% | 1.0% |
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | 1.93× | ||
| Q2 25 | 1.85× | 1.11× | ||
| Q1 25 | 2.08× | -0.03× | ||
| Q4 24 | 3.60× | 5.68× | ||
| Q3 24 | 1.78× | 1.48× | ||
| Q2 24 | 1.63× | 0.67× | ||
| Q1 24 | 2.28× | 0.10× |
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% |
TNC
| Equipment Sales | $165.5M | 57% |
| Parts And Consumables | $69.1M | 24% |
| Service And Other | $57.0M | 20% |
