Is IDACORP, Inc. (IDA) a Buy, Sell, or Hold?
NYSE : IDA
IDACORP, Inc. — Financials
$147.03 USD
-$1.7 (-1.14%)
- Volume
- 319.31K
- Average Volume
- 581.24K
- Market Capitalization
- $8.15B
- P/E Ratio
- 24.06
- Dividend Yield
- 2.38%
- Price Target
- $154.00
- Year High
- $154.91
- Year Low
- $119.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $1.21
IDA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.81B | 1.83B | 1.77B | 1.64B | 1.46B | 1.35B | 1.35B | 1.37B | 1.35B | 1.26B |
| costOfRevenue | 1.41B | 1.49B | 1.45B | 1.31B | 1.13B | 1.04B | 1.05B | 1.07B | 994.83M | 946.63M |
| grossProfit | 401.43M | 331.85M | 316.84M | 330.11M | 332.24M | 312.17M | 301.1M | 299.43M | 354.66M | 315.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.51M | 9.2M | 15.25M | 11.86M | 10.98M | 15.78M | 11.19M | 11.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 6.51M | 9.2M | 15.25M | 11.86M | 10.98M | 15.78M | 11.19M | 11.81M |
| otherExpenses | 4.83M | 4.01M | -3.15M | -6.26M | -12.66M | -9.22M | -8.21M | -13.28M | 27.92M | 20M |
| operatingExpenses | 4.83M | 4.01M | 3.36M | 2.93M | 2.59M | 2.65M | 2.77M | 2.5M | 39.11M | 31.81M |
| costAndExpenses | 1.41B | 1.5B | 1.45B | 1.32B | 1.13B | 1.04B | 1.05B | 1.07B | 1.03B | 978.44M |
| netInterestIncome | -144.32M | -113.29M | -101.19M | -83.42M | -85.29M | -83.61M | -78.29M | -80.34M | -79.87M | -77.57M |
| interestIncome | 23.87M | 22.58M | 15.27M | 5.95M | 1.41M | 3.81M | 8.18M | 5.6M | 3.87M | 4.47M |
| interestExpense | 168.19M | 135.86M | 116.46M | 89.38M | 86.7M | 87.43M | 86.48M | 85.95M | 83.75M | 82.04M |
| depreciationAndAmortization | 258.4M | 228.09M | 199.91M | 173.56M | 179.44M | 175.94M | 173.8M | 169.12M | 165.93M | 147.29M |
| ebitda | 737.01M | 668.96M | 605.55M | 560.33M | 548.93M | 530.04M | 518.11M | 499.98M | 511.53M | 463.85M |
| ebit | 478.61M | 440.87M | 405.65M | 386.78M | 369.48M | 354.09M | 344.31M | 330.86M | 345.59M | 316.55M |
| nonOperatingIncomeExcludingInterest | -82.01M | -113.03M | -92.17M | -59.6M | -39.83M | -44.57M | -45.98M | -33.94M | -30.05M | -32.97M |
| operatingIncome | 396.6M | 327.84M | 313.48M | 327.18M | 329.65M | 309.52M | 298.33M | 296.92M | 315.54M | 283.58M |
| totalOtherIncomeExpensesNet | -86.18M | -22.84M | -24.29M | -29.77M | -46.87M | -42.85M | -40.49M | -52.01M | -53.7M | -49.06M |
| incomeBeforeTax | 310.42M | 305M | 289.19M | 297.4M | 282.78M | 266.67M | 257.84M | 244.91M | 261.85M | 234.52M |
| incomeTaxExpense | -13.72M | 15.05M | 27.3M | 37.84M | 36.91M | 28.7M | 24.51M | 17.39M | 48.66M | 36.43M |
| netIncomeFromContinuingOperations | 324.13M | 289.95M | 261.89M | 259.56M | 245.87M | 237.97M | 233.33M | 227.52M | 213.19M | 198.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 323.47M | 289.17M | 261.2M | 258.98M | 245.55M | 237.42M | 232.85M | 226.8M | 212.42M | 198.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 323.47M | 289.17M | 261.2M | 258.98M | 245.55M | 237.42M | 232.85M | 226.8M | 212.42M | 198.29M |
| eps | 5.96 | 5.5 | 5.15 | 5.11 | 4.85 | 4.7 | 4.61 | 4.5 | 4.22 | 3.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 215.72M | 368.86M | 327.43M | 177.58M | 215.24M | 275.12M | 217.25M | 267.49M | 76.65M | 61.48M |
| shortTermInvestments | - | - | - | - | - | 25M | - | - | - | - |
| cashAndShortTermInvestments | 215.72M | 368.86M | 327.43M | 177.58M | 215.24M | 300.12M | 217.25M | 267.49M | 76.65M | 61.48M |
| netReceivables | 224.09M | 256.09M | 267.01M | 263.95M | 183.43M | 160.11M | 159.12M | 158.33M | 188.95M | 180.36M |
| accountsReceivables | 97.72M | 212.54M | 197.78M | 114.17M | 153.66M | 145.29M | 137.22M | 146.5M | 150.37M | 152.3M |
| otherReceivables | 126.36M | 43.56M | 69.24M | 149.78M | 29.76M | 14.82M | 21.9M | 11.83M | 38.58M | 28.06M |
| inventory | 226.35M | 244.72M | 160.47M | 107.22M | 95.6M | 96.59M | 114.11M | 102.97M | 112.38M | 111.56M |
| prepaids | 30.58M | 29.46M | 22.84M | 24.52M | 24.68M | 20.18M | 17.64M | 16.49M | 16.98M | 18.39M |
| otherCurrentAssets | 136.67M | 89.32M | 226.31M | 120.39M | 76.93M | 65.4M | 57.03M | 52.36M | 48.63M | 68.53M |
| totalCurrentAssets | 833.4M | 988.46M | 1B | 693.65M | 595.87M | 642.4M | 565.15M | 597.64M | 443.6M | 440.31M |
| propertyPlantEquipmentNet | 7.65B | 6.52B | 5.75B | 5.17B | 4.9B | 4.71B | 4.53B | 4.4B | 4.28B | 4.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 9.49M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 9.49M |
| longTermInvestments | 155M | 161.34M | 163.97M | 121.35M | 123.82M | 126.95M | 98.22M | 101.18M | 115.7M | 125.16M |
| taxAssets | 368.73M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.59B | 1.57B | 1.56B | 1.56B | 1.59B | 1.62B | 1.45B | 1.29B | 1.2B | 1.54B |
| totalNonCurrentAssets | 9.76B | 8.25B | 7.47B | 6.85B | 6.61B | 6.45B | 6.08B | 5.79B | 5.6B | 5.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.59B | 9.24B | 8.48B | 7.54B | 7.21B | 7.1B | 6.64B | 6.38B | 6.05B | 6.29B |
| totalPayables | 352.4M | 314.11M | 315.36M | 301.28M | 160.21M | 140.08M | 122.25M | 122.83M | 101.35M | 117.54M |
| accountPayables | 344.87M | 307.13M | 308.5M | 292.72M | 145.98M | 120.58M | 110.74M | 110.82M | 90.28M | 106.19M |
| otherPayables | 7.53M | 6.98M | 6.85M | 8.56M | 14.23M | 19.51M | 11.5M | 12.01M | 11.08M | 11.35M |
| accruedExpenses | 49.55M | 42.68M | 38.29M | 24.06M | 23.96M | 24.03M | 21M | 23.62M | 22.38M | 22.38M |
| shortTermDebt | 116.3M | 19.88M | 49.8M | - | - | - | 100M | - | - | 22.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.98M | 6.85M | 8.56M | 14.23M | 19.51M | 11.5M | 12.01M | 11.08M | 11.35M |
| deferredRevenue | 201.74M | 165.23M | 104.3M | 72.22M | 43.47M | 29.34M | 28.45M | 20.04M | 18.41M | 21.44M |
| otherCurrentLiabilities | 177.84M | 158.89M | 126.33M | 151M | 97.98M | 94.12M | 103.16M | 92.1M | 58.6M | 65.49M |
| totalCurrentLiabilities | 897.84M | 700.8M | 634.08M | 548.56M | 325.62M | 287.57M | 374.86M | 258.59M | 200.75M | 249.72M |
| longTermDebt | 3.33B | 3.05B | 2.78B | 2.19B | 2B | 2B | 1.74B | 1.83B | 1.75B | 1.74B |
| capitalLeaseObligationsNonCurrent | 216.7M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.17B | 822.23M | 882.72M | 873.92M | 842.38M | 800.25M | 746.23M | 699.88M | 660.94M | 1.24B |
| otherNonCurrentLiabilities | 1.4B | 1.32B | 1.27B | 1.11B | 1.37B | 1.44B | 1.31B | 1.21B | 1.18B | 893.45M |
| totalNonCurrentLiabilities | 6.12B | 5.2B | 4.93B | 4.18B | 4.21B | 4.24B | 3.8B | 3.75B | 3.59B | 3.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 216.7M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.02B | 5.9B | 5.56B | 4.73B | 4.54B | 4.53B | 4.17B | 4.01B | 3.79B | 4.13B |
| treasuryStock | - | - | - | - | - | - | -1.92M | -1.93M | -1.39M | -243K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3B | 1.19B | 888.62M | 882.19M | 874.9M | 869.24M | 868.31M | 863.59M | 857.21M | 851.83M |
| retainedEarnings | 2.28B | 2.15B | 2.04B | 1.94B | 1.83B | 1.73B | 1.63B | 1.53B | 1.43B | 1.32B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 863.59M | 857.21M | 851.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 324.13M | 289.95M | 261.89M | 259.56M | 245.87M | 237.97M | 233.33M | 227.52M | 213.19M | 198.09M |
| depreciationAndAmortization | 258.4M | 228.09M | 199.91M | 173.56M | 179.44M | 175.94M | 173.8M | 169.12M | 165.93M | 147.29M |
| deferredIncomeTax | -31.49M | -17.59M | 39.61M | -511K | 23.9M | 25.18M | 22.39M | 11.29M | 33.24M | 35.73M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 51.6M | -1.91M | -157.17M | 35.6M | -19.51M | 17.61M | -28.22M | 45.63M | -17.8M | -11.29M |
| accountsReceivables | 9.69M | 31.43M | -17.63M | -81.54M | -9.43M | -374K | -6M | 729K | 1.04M | -6.32M |
| inventory | 18.37M | -84.26M | -53.24M | -11.63M | 991K | - | - | - | - | - |
| accountsPayables | -16.17M | 16.94M | -81.24M | 112.6M | 17.7M | - | - | - | - | - |
| otherWorkingCapital | 39.71M | 33.98M | -5.06M | 16.17M | -28.77M | 17.99M | -22.22M | 44.9M | -18.84M | -4.98M |
| otherNonCashItems | -809K | 95.88M | -77.21M | -116.92M | -66.44M | -68.57M | -34.67M | 38.06M | 40.59M | -25.63M |
| netCashProvidedByOperatingActivities | 601.84M | 594.42M | 267.03M | 351.28M | 363.26M | 388.13M | 366.62M | 491.63M | 438.02M | 347.71M |
| investmentsInPropertyPlantAndEquipment | -1.18B | -1.01B | -611.14M | -432.59M | -300M | -310.94M | -278.7M | -277.85M | -285.49M | -296.95M |
| acquisitionsNet | - | - | - | - | - | - | -5.82M | -6.38M | -6.37M | - |
| purchasesOfInvestments | -10.87M | -13.49M | -13.85M | -101.8M | -42.19M | -58.38M | -10.9M | -11.39M | -11.36M | -24.92M |
| salesMaturitiesOfInvestments | 12.4M | 10.64M | 8.92M | 88.86M | 61.33M | 25.8M | 5.08M | 5.01M | 4.99M | 15.69M |
| otherInvestingActivities | 148.9M | 94.46M | 26.12M | 21.26M | 7.2M | -3.73M | 9.84M | 32.44M | 17.78M | 12.24M |
| netCashProvidedByInvestingActivities | -1.03B | -917.66M | -589.95M | -424.27M | -273.65M | -347.26M | -280.49M | -258.18M | -283.3M | -297.44M |
| netDebtIssuance | 373.28M | 250.01M | 639.99M | 193.64M | - | 163.08M | - | 85.39M | -1.06M | 6.84M |
| longTermNetDebtIssuance | 373.28M | 250.01M | 639.99M | 193.64M | - | 163.08M | - | 85.39M | -1.06M | 5.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -21.8M | 1.8M |
| netStockIssuance | 94.44M | 298.45M | - | - | - | - | -4.16M | -3.61M | -3.21M | -3.33M |
| netCommonStockIssuance | 94.44M | 298.45M | - | - | - | - | -4.16M | -3.61M | -3.21M | -3.33M |
| commonStockIssuance | 97.78M | 298.45M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.34M | - | - | - | - | - | -4.16M | -3.61M | -3.21M | -3.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -188.48M | -176.56M | -163.54M | -154.29M | -146.12M | -137.81M | -129.68M | -121.42M | -113.13M | -104.98M |
| commonDividendsPaid | -188.48M | -176.56M | -163.54M | -154.29M | -146.12M | -137.81M | -129.68M | -121.42M | -113.13M | -104.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.32M | -7.22M | -3.68M | -4.04M | -3.36M | -8.28M | -2.53M | -2.96M | -348K | -2.11M |
| netCashProvidedByFinancingActivities | 273.92M | 364.68M | 472.77M | 35.32M | -149.48M | 16.99M | -136.37M | -42.61M | -139.55M | -103.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 402.51M | 404.71M | 524.42M | 450.88M | 432.46M | 398.13M | 528.53M | 451.04M | 448.94M | 411.95M |
| costOfRevenue | 350.91M | 331.5M | 389.84M | 349.67M | 376.9M | 355M | 394.12M | 347.02M | 398.64M | 374.25M |
| grossProfit | 51.59M | 73.21M | 134.31M | 101.21M | 55.56M | 43.13M | 134.41M | 104.02M | 50.29M | 37.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 740K | 2.4M | 1.16M | 636K | 627K | 1.87M | 698K | 752K | 696K | 911K |
| operatingExpenses | 740K | 2.4M | 1.16M | 636K | 627K | 1.87M | 698K | 752K | 696K | 911K |
| costAndExpenses | 351.65M | 333.91M | 391M | 350.31M | 377.53M | 356.87M | 394.82M | 347.77M | 399.34M | 375.16M |
| netInterestIncome | -44.15M | -43.84M | -44.88M | -42.47M | -37M | -36.44M | -34.15M | -32.46M | -32.82M | -32.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 44.15M | 43.84M | 44.88M | 42.47M | 37M | 36.44M | 34.15M | 32.46M | 32.82M | 32.9M |
| depreciationAndAmortization | 67.99M | 68.14M | 66.7M | 62.74M | 60.82M | 59.48M | 57.57M | 55.86M | 55.17M | 53.26M |
| ebitda | 180.62M | 153.46M | 243.88M | 194.66M | 145.01M | 130.1M | 221.91M | 186.23M | 130.71M | 115.82M |
| ebit | 112.62M | 85.32M | 177.18M | 131.92M | 84.19M | 70.62M | 164.34M | 130.37M | 75.54M | 62.56M |
| nonOperatingIncomeExcludingInterest | -61.77M | -14.52M | -44.03M | -31.34M | -29.26M | -29.35M | -30.64M | -27.1M | -25.94M | -25.77M |
| operatingIncome | 50.85M | 70.8M | 133.15M | 100.57M | 54.93M | 41.26M | 133.71M | 103.27M | 49.6M | 36.79M |
| totalOtherIncomeExpensesNet | 17.62M | -29.32M | -857K | -11.13M | -7.73M | -7.09M | -3.51M | -5.36M | -6.87M | -7.14M |
| incomeBeforeTax | 68.47M | 41.48M | 132.29M | 89.44M | 47.2M | 34.18M | 130.2M | 97.91M | 42.72M | 29.65M |
| incomeTaxExpense | 411K | -2.26M | 7.69M | -6.68M | -12.47M | -3.82M | 16.36M | 8.06M | -5.55M | -1.7M |
| netIncomeFromContinuingOperations | 68.06M | 43.74M | 124.61M | 96.13M | 59.66M | 38M | 113.84M | 89.84M | 48.27M | 31.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.98M | 43.61M | 124.44M | 95.78M | 59.65M | 37.88M | 113.6M | 89.52M | 48.17M | 31.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.98M | 43.61M | 124.44M | 95.78M | 59.65M | 37.88M | 113.6M | 89.52M | 48.17M | 31.26M |
| eps | 1.24 | 0.8 | 2.3 | 1.77 | 1.1 | 0.7 | 2.13 | 1.72 | 0.95 | 0.62 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 337.76M | 215.72M | 333.21M | 474.49M | 634.5M | 368.86M | 427.95M | 169.56M | 157.58M | 327.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 337.76M | 215.72M | 333.21M | 474.49M | 634.5M | 368.86M | 427.95M | 169.56M | 157.58M | 327.43M |
| netReceivables | 205.62M | 224.09M | 278.68M | 270.02M | 242.72M | 256.09M | 267.15M | 285.27M | 241.98M | 267.01M |
| accountsReceivables | 99.4M | 97.72M | 229.66M | 242.68M | 204.89M | 212.54M | 245.58M | 253.21M | 197.88M | 197.78M |
| otherReceivables | 106.22M | 126.36M | 49.02M | 27.35M | 37.84M | 43.56M | 21.56M | 32.06M | 44.1M | 69.24M |
| inventory | 228.33M | 226.35M | 236.96M | 249.52M | 246.04M | 244.72M | 219.57M | 200.02M | 180.27M | 160.47M |
| prepaids | 24.98M | 30.58M | 30.65M | 20.84M | 24.33M | 29.46M | 28.83M | 24.4M | 20.69M | 22.84M |
| otherCurrentAssets | 249.84M | 136.67M | 80.91M | 64.62M | 68.51M | 89.32M | 89.86M | 135.19M | 179.75M | 226.31M |
| totalCurrentAssets | 1.05B | 833.4M | 960.4M | 1.08B | 1.22B | 988.46M | 1.03B | 814.44M | 780.28M | 1B |
| propertyPlantEquipmentNet | 7.79B | 7.65B | 7.37B | 7.15B | 6.68B | 6.52B | 6.32B | 6.12B | 5.85B | 5.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 151.71M | 155M | 154.9M | 158.06M | 156.41M | 161.34M | 161.61M | 165.95M | 156.3M | 163.97M |
| taxAssets | - | 368.73M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.6B | 1.59B | 1.59B | 1.55B | 1.54B | 1.57B | 1.59B | 1.58B | 1.56B | 1.56B |
| totalNonCurrentAssets | 9.54B | 9.76B | 9.12B | 8.86B | 8.38B | 8.25B | 8.07B | 7.86B | 7.57B | 7.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.59B | 10.59B | 10.08B | 9.94B | 9.59B | 9.24B | 9.11B | 8.68B | 8.35B | 8.48B |
| totalPayables | 305.03M | 352.4M | 362.99M | 306.49M | 286.21M | 314.11M | 279.47M | 224.91M | 212.71M | 315.36M |
| accountPayables | 281.36M | 344.87M | 317.38M | 275.93M | 267.36M | 307.13M | 241.19M | 205.59M | 199.71M | 308.5M |
| otherPayables | 23.67M | 7.53M | 45.62M | 30.56M | 18.85M | 6.98M | 38.28M | 19.32M | 13M | 6.85M |
| accruedExpenses | 35.21M | 49.55M | 74.78M | 52.02M | 37.28M | 42.68M | 32.94M | 37.06M | 44.38M | 38.29M |
| shortTermDebt | 116.3M | 116.3M | 116.3M | - | - | 19.88M | 69.68M | 49.8M | 49.8M | 49.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 30.56M | 18.85M | 6.98M | 38.28M | 19.32M | 13M | 6.85M |
| deferredRevenue | 195.6M | 201.74M | 185.62M | 187.44M | 183.13M | 165.23M | 101.77M | 100.91M | 105.61M | 104.3M |
| otherCurrentLiabilities | 212.64M | 177.84M | 145.5M | 196.49M | 166.85M | 158.89M | 122.33M | 112.96M | 92.88M | 126.33M |
| totalCurrentLiabilities | 864.78M | 897.84M | 885.2M | 742.44M | 673.48M | 700.8M | 606.18M | 525.63M | 505.38M | 634.08M |
| longTermDebt | 3.68B | 3.33B | 3.33B | 3.45B | 3.45B | 3.05B | 3.05B | 2.78B | 2.78B | 2.78B |
| capitalLeaseObligationsNonCurrent | 215.18M | 216.7M | 218.18M | 219.91M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 800.43M | 1.17B | 780.06M | 778.9M | 786.04M | 822.23M | 863.78M | 866.82M | 874.72M | 882.72M |
| otherNonCurrentLiabilities | 1.38B | 1.4B | 1.37B | 1.34B | 1.33B | 1.32B | 1.3B | 1.3B | 1.27B | 1.27B |
| totalNonCurrentLiabilities | 6.07B | 6.12B | 5.7B | 5.79B | 5.57B | 5.2B | 5.22B | 4.95B | 4.92B | 4.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 215.18M | 216.7M | 218.18M | 219.91M | - | - | - | - | - | - |
| totalLiabilities | 6.94B | 7.02B | 6.59B | 6.53B | 6.24B | 5.9B | 5.83B | 5.47B | 5.42B | 5.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35B | 1.3B | 1.21B | 1.2B | 1.2B | 1.19B | 1.13B | 1.12B | 890.04M | 888.62M |
| retainedEarnings | 2.3B | 2.28B | 2.29B | 2.21B | 2.16B | 2.15B | 2.16B | 2.09B | 2.04B | 2.04B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.06M | 43.61M | 124.61M | 96.13M | 59.66M | 38M | 113.84M | 89.84M | 48.27M | 31.36M |
| depreciationAndAmortization | 67.99M | 68.14M | 66.7M | 62.74M | 60.82M | 59.48M | 57.57M | 55.86M | 55.17M | 53.26M |
| deferredIncomeTax | -6.72M | 18.23M | 45.25M | -22.27M | -22.98M | 17.11M | -2.35M | -13.58M | -18.78M | 39.31M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39.8M | 70.68M | 8.09M | 16.97M | -44.14M | 26M | 13.91M | -26.59M | -15.23M | -8.28M |
| accountsReceivables | 22.3M | 40.46M | -2.15M | -34.49M | 5.87M | 30.78M | 24.87M | -57.46M | 33.25M | -6.94M |
| inventory | -1.98M | 10.61M | 12.56M | -3.49M | -1.31M | -25.16M | -19.54M | -19.76M | -19.81M | -7.9M |
| accountsPayables | -62.74M | 17.45M | 13.78M | 18.5M | -65.89M | 49.98M | 10.62M | 18.54M | -62.2M | 35.17M |
| otherWorkingCapital | 2.61M | 2.16M | -16.1M | 36.45M | 17.2M | -29.61M | -2.04M | 32.09M | 33.53M | -28.62M |
| otherNonCashItems | -13.71M | -62.89M | -81.82M | 23.38M | 70.92M | -4.15M | 18.96M | 40.82M | 40.25M | -10.65M |
| netCashProvidedByOperatingActivities | 75.81M | 137.77M | 162.84M | 176.94M | 124.29M | 136.44M | 201.94M | 146.36M | 109.68M | 105M |
| investmentsInPropertyPlantAndEquipment | -371.53M | -370.47M | -290.72M | -333.3M | -201.32M | -189.12M | -218.07M | -345.92M | -259.98M | -183.93M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -13.77M | - | - | - | -13.49M | - | - | - | -9.7M |
| salesMaturitiesOfInvestments | 32.14M | 12.4M | - | - | 5.99M | 10.64M | - | - | - | 2.67M |
| otherInvestingActivities | 42.99M | 73.7M | 33.66M | 42.65M | 12.29M | 30.72M | 20.07M | 22.17M | 25.32M | 12.89M |
| netCashProvidedByInvestingActivities | -296.4M | -298.14M | -257.06M | -290.65M | -183.04M | -161.25M | -198M | -323.75M | -234.66M | -178.07M |
| netDebtIssuance | 347.73M | -1.39M | -1.64M | -729K | 377.04M | -49.8M | 299.81M | - | - | - |
| longTermNetDebtIssuance | 347.73M | -1.39M | -1.64M | -729K | 377.04M | -49.8M | 299.81M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52.93M | 89.9M | 1.49M | 1.5M | 1.55M | 63.78M | 1.49M | 231.57M | 1.61M | -3.27M |
| netCommonStockIssuance | 52.93M | 89.9M | 1.49M | 1.5M | 1.55M | 63.78M | 1.49M | 231.57M | 1.61M | -3.27M |
| commonStockIssuance | 52.93M | 93.24M | 1.49M | 1.5M | 1.55M | 63.78M | 1.49M | 231.57M | 1.61M | - |
| commonStockRepurchased | - | -3.34M | - | - | - | - | - | - | - | -3.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.2M | -48.48M | -46.54M | -46.53M | -46.93M | -47.41M | -44.27M | -42.14M | -42.74M | -42.97M |
| commonDividendsPaid | -49.2M | -48.48M | -46.54M | -46.53M | -46.93M | -47.41M | -44.27M | -42.14M | -42.74M | -42.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.83M | 2.86M | -360K | -543K | -7.27M | -838K | -2.59M | -54000 | -3.74M | 1.25M |
| netCashProvidedByFinancingActivities | 342.63M | 42.88M | -47.05M | -46.3M | 324.39M | -34.27M | 254.45M | 189.37M | -44.87M | -44.99M |