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
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| 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.
| 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 |
| 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 |
| 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% |
| 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% |
| 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% |
| 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 | ||
|---|---|---|
| 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.
| 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 |
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| 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 |
| 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 |
| 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 | ||
|---|---|---|
| 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.
| 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 |
| 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 |
| 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% |
| 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% |
| 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
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |