vs

Side-by-side financial comparison of IDACORP INC (IDA) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.

IDACORP INC is the larger business by last-quarter revenue ($360.1M vs $196.3M, roughly 1.8× TOOTSIE ROLL INDUSTRIES INC). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs 12.1%, a 2.6% gap on every dollar of revenue. On growth, TOOTSIE ROLL INDUSTRIES INC posted the faster year-over-year revenue change (1.5% vs -4.2%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $-216.2M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% 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.

Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.

IDA vs TR — Head-to-Head

Bigger by revenue
IDA
IDA
1.8× larger
IDA
$360.1M
$196.3M
TR
Growing faster (revenue YoY)
TR
TR
+5.7% gap
TR
1.5%
-4.2%
IDA
Higher net margin
TR
TR
2.6% more per $
TR
14.7%
12.1%
IDA
More free cash flow
TR
TR
$277.2M more FCF
TR
$61.0M
$-216.2M
IDA
Faster 2-yr revenue CAGR
TR
TR
Annualised
TR
13.2%
-7.2%
IDA

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
IDA
IDA
TR
TR
Revenue
$360.1M
$196.3M
Net Profit
$43.6M
$28.8M
Gross Margin
35.7%
Operating Margin
14.9%
17.0%
Net Margin
12.1%
14.7%
Revenue YoY
-4.2%
1.5%
Net Profit YoY
15.1%
27.9%
EPS (diluted)
$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.

Revenue
IDA
IDA
TR
TR
Q4 25
$360.1M
$196.3M
Q3 25
$526.4M
$232.7M
Q2 25
$449.3M
$155.1M
Q1 25
$411.1M
$148.5M
Q4 24
$375.9M
$193.4M
Q3 24
$532.5M
$225.9M
Q2 24
$442.6M
$150.7M
Q1 24
$417.9M
$153.2M
Net Profit
IDA
IDA
TR
TR
Q4 25
$43.6M
$28.8M
Q3 25
$124.4M
$35.7M
Q2 25
$95.8M
$17.5M
Q1 25
$59.6M
$18.1M
Q4 24
$37.9M
$22.5M
Q3 24
$113.6M
$32.8M
Q2 24
$89.5M
$15.6M
Q1 24
$48.2M
$15.8M
Gross Margin
IDA
IDA
TR
TR
Q4 25
35.7%
Q3 25
34.1%
Q2 25
36.4%
Q1 25
35.3%
Q4 24
39.1%
Q3 24
34.1%
Q2 24
33.5%
Q1 24
32.7%
Operating Margin
IDA
IDA
TR
TR
Q4 25
14.9%
17.0%
Q3 25
27.5%
13.9%
Q2 25
22.4%
7.8%
Q1 25
13.4%
15.5%
Q4 24
11.0%
20.0%
Q3 24
25.1%
15.6%
Q2 24
23.3%
10.2%
Q1 24
11.9%
7.3%
Net Margin
IDA
IDA
TR
TR
Q4 25
12.1%
14.7%
Q3 25
23.6%
15.3%
Q2 25
21.3%
11.3%
Q1 25
14.5%
12.2%
Q4 24
10.1%
11.6%
Q3 24
21.3%
14.5%
Q2 24
20.2%
10.4%
Q1 24
11.5%
10.3%
EPS (diluted)
IDA
IDA
TR
TR
Q4 25
$0.78
Q3 25
$2.26
Q2 25
$1.76
Q1 25
$1.10
Q4 24
$0.72
Q3 24
$2.12
Q2 24
$1.71
Q1 24
$0.95

Balance Sheet & Financial Strength

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

Metric
IDA
IDA
TR
TR
Cash + ST InvestmentsLiquidity on hand
$215.7M
$176.6M
Total DebtLower is stronger
$3.3B
Stockholders' EquityBook value
$3.6B
$941.0M
Total Assets
$10.2B
$1.3B
Debt / EquityLower = less leverage
0.93×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
IDA
IDA
TR
TR
Q4 25
$215.7M
$176.6M
Q3 25
$333.2M
$119.8M
Q2 25
$474.5M
$170.5M
Q1 25
$634.5M
$176.6M
Q4 24
$368.9M
$194.6M
Q3 24
$427.9M
$163.2M
Q2 24
$169.6M
$131.2M
Q1 24
$157.6M
$159.4M
Total Debt
IDA
IDA
TR
TR
Q4 25
$3.3B
Q3 25
Q2 25
Q1 25
Q4 24
$3.1B
Q3 24
Q2 24
Q1 24
Stockholders' Equity
IDA
IDA
TR
TR
Q4 25
$3.6B
$941.0M
Q3 25
$3.5B
$918.9M
Q2 25
$3.4B
$893.1M
Q1 25
$3.3B
$879.4M
Q4 24
$3.3B
$870.7M
Q3 24
$3.3B
$870.2M
Q2 24
$3.2B
$841.4M
Q1 24
$2.9B
$834.4M
Total Assets
IDA
IDA
TR
TR
Q4 25
$10.2B
$1.3B
Q3 25
$10.1B
$1.2B
Q2 25
$9.9B
$1.2B
Q1 25
$9.6B
$1.1B
Q4 24
$9.2B
$1.1B
Q3 24
$9.1B
$1.1B
Q2 24
$8.7B
$1.1B
Q1 24
$8.3B
$1.1B
Debt / Equity
IDA
IDA
TR
TR
Q4 25
0.93×
Q3 25
Q2 25
Q1 25
Q4 24
0.92×
Q3 24
Q2 24
Q1 24

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
TR
TR
Operating Cash FlowLast quarter
$137.8M
$73.3M
Free Cash FlowOCF − Capex
$-216.2M
$61.0M
FCF MarginFCF / Revenue
-60.0%
31.1%
Capex IntensityCapex / Revenue
98.3%
6.3%
Cash ConversionOCF / Net Profit
3.16×
2.55×
TTM Free Cash FlowTrailing 4 quarters
$-577.5M
$96.4M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
IDA
IDA
TR
TR
Q4 25
$137.8M
$73.3M
Q3 25
$162.8M
$62.2M
Q2 25
$176.9M
$-8.5M
Q1 25
$124.3M
$3.6M
Q4 24
$136.4M
$68.8M
Q3 24
$201.9M
$61.3M
Q2 24
$146.4M
$-12.6M
Q1 24
$109.7M
$21.4M
Free Cash Flow
IDA
IDA
TR
TR
Q4 25
$-216.2M
$61.0M
Q3 25
$-127.9M
$50.7M
Q2 25
$-156.4M
$-16.0M
Q1 25
$-77.0M
$750.0K
Q4 24
$-48.9M
$64.7M
Q3 24
$-16.1M
$55.8M
Q2 24
$-199.6M
$-16.6M
Q1 24
$-150.3M
$16.9M
FCF Margin
IDA
IDA
TR
TR
Q4 25
-60.0%
31.1%
Q3 25
-24.3%
21.8%
Q2 25
-34.8%
-10.3%
Q1 25
-18.7%
0.5%
Q4 24
-13.0%
33.5%
Q3 24
-3.0%
24.7%
Q2 24
-45.1%
-11.0%
Q1 24
-36.0%
11.0%
Capex Intensity
IDA
IDA
TR
TR
Q4 25
98.3%
6.3%
Q3 25
55.2%
5.0%
Q2 25
74.2%
4.8%
Q1 25
49.0%
1.9%
Q4 24
49.3%
2.1%
Q3 24
41.0%
2.4%
Q2 24
78.2%
2.6%
Q1 24
62.2%
2.9%
Cash Conversion
IDA
IDA
TR
TR
Q4 25
3.16×
2.55×
Q3 25
1.31×
1.74×
Q2 25
1.85×
-0.49×
Q1 25
2.08×
0.20×
Q4 24
3.60×
3.06×
Q3 24
1.78×
1.87×
Q2 24
1.63×
-0.81×
Q1 24
2.28×
1.35×

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%

TR
TR

Products$194.3M99%
Rental And Royalty$1.9M1%

Related Comparisons