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Side-by-side financial comparison of IDACORP INC (IDA) and WORKIVA INC (WK). Click either name above to swap in a different company.
IDACORP INC is the larger business by last-quarter revenue ($360.1M vs $238.9M, roughly 1.5× WORKIVA INC). IDACORP INC runs the higher net margin — 12.1% vs 4.9%, a 7.2% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs -4.2%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $-216.2M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% 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.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
IDA vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $360.1M | $238.9M |
| Net Profit | $43.6M | $11.8M |
| Gross Margin | — | 80.7% |
| Operating Margin | 14.9% | 3.3% |
| Net Margin | 12.1% | 4.9% |
| Revenue YoY | -4.2% | 19.5% |
| Net Profit YoY | 15.1% | 234.0% |
| 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 | $238.9M | ||
| Q3 25 | $526.4M | $224.2M | ||
| Q2 25 | $449.3M | $215.2M | ||
| Q1 25 | $411.1M | $206.3M | ||
| Q4 24 | $375.9M | $199.9M | ||
| Q3 24 | $532.5M | $185.6M | ||
| Q2 24 | $442.6M | $177.5M | ||
| Q1 24 | $417.9M | $175.7M |
| Q4 25 | $43.6M | $11.8M | ||
| Q3 25 | $124.4M | $2.8M | ||
| Q2 25 | $95.8M | $-19.4M | ||
| Q1 25 | $59.6M | $-21.4M | ||
| Q4 24 | $37.9M | $-8.8M | ||
| Q3 24 | $113.6M | $-17.0M | ||
| Q2 24 | $89.5M | $-17.5M | ||
| Q1 24 | $48.2M | $-11.7M |
| Q4 25 | — | 80.7% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.6% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | — | 76.5% | ||
| Q2 24 | — | 76.8% | ||
| Q1 24 | — | 76.4% |
| Q4 25 | 14.9% | 3.3% | ||
| Q3 25 | 27.5% | -1.5% | ||
| Q2 25 | 22.4% | -10.3% | ||
| Q1 25 | 13.4% | -12.0% | ||
| Q4 24 | 11.0% | -6.7% | ||
| Q3 24 | 25.1% | -11.7% | ||
| Q2 24 | 23.3% | -13.0% | ||
| Q1 24 | 11.9% | -10.4% |
| Q4 25 | 12.1% | 4.9% | ||
| Q3 25 | 23.6% | 1.2% | ||
| Q2 25 | 21.3% | -9.0% | ||
| Q1 25 | 14.5% | -10.4% | ||
| Q4 24 | 10.1% | -4.4% | ||
| Q3 24 | 21.3% | -9.2% | ||
| Q2 24 | 20.2% | -9.9% | ||
| Q1 24 | 11.5% | -6.7% |
| Q4 25 | $0.78 | $0.21 | ||
| Q3 25 | $2.26 | $0.05 | ||
| Q2 25 | $1.76 | $-0.35 | ||
| Q1 25 | $1.10 | $-0.38 | ||
| Q4 24 | $0.72 | $-0.15 | ||
| Q3 24 | $2.12 | $-0.31 | ||
| Q2 24 | $1.71 | $-0.32 | ||
| 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 | $338.8M |
| Total DebtLower is stronger | $3.3B | — |
| Stockholders' EquityBook value | $3.6B | $-5.4M |
| Total Assets | $10.2B | $1.5B |
| Debt / EquityLower = less leverage | 0.93× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $215.7M | $338.8M | ||
| Q3 25 | $333.2M | $315.9M | ||
| Q2 25 | $474.5M | $284.3M | ||
| Q1 25 | $634.5M | $242.0M | ||
| Q4 24 | $368.9M | $301.8M | ||
| Q3 24 | $427.9M | $248.2M | ||
| Q2 24 | $169.6M | $267.9M | ||
| Q1 24 | $157.6M | $296.1M |
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.6B | $-5.4M | ||
| Q3 25 | $3.5B | $-36.9M | ||
| Q2 25 | $3.4B | $-66.5M | ||
| Q1 25 | $3.3B | $-75.7M | ||
| Q4 24 | $3.3B | $-41.7M | ||
| Q3 24 | $3.3B | $-50.8M | ||
| Q2 24 | $3.2B | $-77.7M | ||
| Q1 24 | $2.9B | $-83.2M |
| Q4 25 | $10.2B | $1.5B | ||
| Q3 25 | $10.1B | $1.4B | ||
| Q2 25 | $9.9B | $1.3B | ||
| Q1 25 | $9.6B | $1.3B | ||
| Q4 24 | $9.2B | $1.4B | ||
| Q3 24 | $9.1B | $1.3B | ||
| Q2 24 | $8.7B | $1.2B | ||
| Q1 24 | $8.3B | $1.2B |
| 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 | $51.0M |
| Free Cash FlowOCF − Capex | $-216.2M | $50.7M |
| FCF MarginFCF / Revenue | -60.0% | 21.2% |
| Capex IntensityCapex / Revenue | 98.3% | 0.1% |
| Cash ConversionOCF / Net Profit | 3.16× | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $-577.5M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $137.8M | $51.0M | ||
| Q3 25 | $162.8M | $46.2M | ||
| Q2 25 | $176.9M | $50.3M | ||
| Q1 25 | $124.3M | $-7.4M | ||
| Q4 24 | $136.4M | $44.0M | ||
| Q3 24 | $201.9M | $18.9M | ||
| Q2 24 | $146.4M | $-14.0K | ||
| Q1 24 | $109.7M | $24.8M |
| Q4 25 | $-216.2M | $50.7M | ||
| Q3 25 | $-127.9M | $46.1M | ||
| Q2 25 | $-156.4M | $49.3M | ||
| Q1 25 | $-77.0M | $-8.1M | ||
| Q4 24 | $-48.9M | $43.2M | ||
| Q3 24 | $-16.1M | $18.7M | ||
| Q2 24 | $-199.6M | $-122.0K | ||
| Q1 24 | $-150.3M | $24.6M |
| Q4 25 | -60.0% | 21.2% | ||
| Q3 25 | -24.3% | 20.5% | ||
| Q2 25 | -34.8% | 22.9% | ||
| Q1 25 | -18.7% | -3.9% | ||
| Q4 24 | -13.0% | 21.6% | ||
| Q3 24 | -3.0% | 10.1% | ||
| Q2 24 | -45.1% | -0.1% | ||
| Q1 24 | -36.0% | 14.0% |
| Q4 25 | 98.3% | 0.1% | ||
| Q3 25 | 55.2% | 0.0% | ||
| Q2 25 | 74.2% | 0.5% | ||
| Q1 25 | 49.0% | 0.4% | ||
| Q4 24 | 49.3% | 0.4% | ||
| Q3 24 | 41.0% | 0.1% | ||
| Q2 24 | 78.2% | 0.1% | ||
| Q1 24 | 62.2% | 0.1% |
| Q4 25 | 3.16× | 4.31× | ||
| Q3 25 | 1.31× | 16.57× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 2.28× | — |
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% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
