IDA · trading date Oct 12, 2026 · previous close $135.37 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.75B
Net income
$323.47M
Total assets
$10.23B
Total liabilities
—
Stockholders' equity
$3.57B
Cash & equivalents
$215.72M
Operating income
$353.98M
Operating cash flow
$601.84M
Capital expenditures
$1.18B
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
20.3%
Net margin
18.5%
Free cash flow
-$577.49M
Free cash flow margin
-33.1%
Liabilities / assets
—
Equity / assets
34.9%
CapEx / revenue
67.5%
Operating cash flow / net income
1.86×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boise, ID 83702-5627
1221 WEST IDAHO STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.