$140.78

+0.57 (+0.41%)

After Hours: $141.96 (+1.18, +0.84%)

Weekly Expected Move ±2.3%

$134 $137 $141 $144 $147

NYSE · Utilities · Regulated Electric · Tech Score Buy · Power 64 · $8.1B mcap · 58M float · 1.01% daily turnover · Short 64% of daily vol

Credit Risk of going bust: lower than 85% of companies Debt: 33.1% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 98%), IDACORP, Inc. would be worth roughly what it owes.
Total debt $4.01B against a stock market value of $8.11B.
Distance to default 11.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.96B (short-term plus half of long-term), stock volatility 18.0%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

38.0 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 4.7% · 5Y Avg: 5.1%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. IDA has No discernible competitive edge (38.0/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 4.7% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$143

Low

$151

Avg Target

$162

High

Based on 5 analysts since Jul 30, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 8Hold: 4Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$150.60

Analysts5

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-21	Morgan Stanley	—	$143	$144	+1	+3.8%	$138.78
2026-10-20	BTIG	—	$160	$153	-7	+12.4%	$136.07
2026-09-18	Morgan Stanley	David Arcaro	$151	$143	-8	+8.4%	$131.93
2026-08-21	Morgan Stanley	David Arcaro	$156	$151	-5	+8.4%	$139.30
2026-08-03	Barclays	—	$167	$162	-5	+13.4%	$142.91
2026-07-23	BTIG	Alex Kania	$156	$160	+4	+7.6%	$148.74
2026-07-22	Morgan Stanley	—	$152	$156	+4	+5.3%	$148.08
2026-07-21	Wells Fargo	Shahriar Pourreza	$121	$154	+33	+5.6%	$145.80
2026-06-24	Morgan Stanley	David Arcaro	$147	$152	+5	+3.7%	$146.53
2026-05-21	Morgan Stanley	—	$157	$147	-10	+4.3%	$140.98
2026-05-05	Barclays	—	$149	$167	+18	+13.9%	$146.61
2026-05-01	Mizuho Securities	—	$148	$157	+9	+5.9%	$148.24
2026-04-27	Morgan Stanley	David Arcaro	$158	$157	-1	+6.6%	$147.24
2026-04-21	Morgan Stanley	—	$155	$158	+3	+9.8%	$143.90
2026-04-21	Wells Fargo	—	$118	$121	+3	-17.0%	$145.70
2026-02-24	Barclays	Mike Lonegan	$144	$149	+5	+3.9%	$143.45
2026-02-20	Morgan Stanley	David Arcaro	$146	$155	+9	+11.4%	$139.10
2026-02-20	UBS	—	$129	$142	+13	+2.9%	$137.99
2026-02-20	Mizuho Securities	Anthony Crowdell	$144	$148	+4	+7.0%	$138.30
2026-01-30	BTIG	Alex Kania	$157	$156	-1	+18.0%	$132.23
2026-01-21	Morgan Stanley	David Arcaro	$139	$146	+7	+9.2%	$133.66
2026-01-20	Wells Fargo	—	$129	$118	-11	-12.3%	$134.61
2026-01-14	Barclays	—	Initiated	$144	—	+10.7%	$130.06
2025-12-17	UBS	—	Initiated	$129	—	+2.3%	$126.09
2025-12-16	Morgan Stanley	David Arcaro	$137	$139	+2	+10.0%	$126.38
2025-12-01	Jefferies	Julien Dumoulin-Smith	$155	$152	-3	+15.3%	$131.78
2025-11-20	Morgan Stanley	—	$141	$137	-4	+8.1%	$126.68
2025-10-27	Wells Fargo	—	$125	$129	+4	-5.5%	$136.55
2025-10-27	Mizuho Securities	—	$102	$144	+42	+6.1%	$135.68
2025-10-22	Morgan Stanley	David Arcaro	$131	$141	+10	+3.6%	$136.16
2025-10-22	Jefferies	Julien Dumoulin-Smith	$129	$155	+26	+13.8%	$136.24
2025-10-21	BTIG	Alex Kania	Initiated	$157	—	+15.6%	$135.77
2025-09-25	Morgan Stanley	—	$133	$131	-2	+2.6%	$127.62
2025-08-21	Morgan Stanley	David Arcaro	$128	$133	+5	+5.2%	$126.40
2025-05-22	Morgan Stanley	David Arcaro	$102	$128	+26	+11.2%	$115.13
2025-05-02	Wells Fargo	Sarah Akers	$109	$125	+16	+6.3%	$117.54
2024-11-18	Jefferies	Julien Dumoulin-Smith	$115	$129	+14	+26.9%	$101.65
2024-11-05	Jefferies	Julien Dumoulin-Smith	$110	$115	+5	+5.0%	$109.52
2024-10-16	Wells Fargo	Sarah Akers	Initiated	$109	—	+5.1%	$103.67
2024-09-25	Mizuho Securities	Anthony Crowdell	Initiated	$102	—	-0.7%	$102.67
2024-09-19	Jefferies	Julien Dumoulin-Smith	Initiated	$110	—	+7.4%	$102.44
2024-08-23	Morgan Stanley	David Arcaro	$98	$102	+4	-0.7%	$102.68
2024-05-28	Morgan Stanley	David Arcaro	$92	$98	+6	+3.0%	$95.11
2024-03-12	Morgan Stanley	David Arcaro	Initiated	$92	—	+1.6%	$90.57

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. IDA receives an overall rating of B-. Strongest factors: D/E (4/5). Areas of concern: DCF (1/5), P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-08-03	C+	B-
2026-07-27	B-	C+
2026-05-04	C	B-
2026-04-30	B-	C
2026-02-24	B	B-
2026-02-23	B-	B
2026-02-20	B	B-
2026-01-16	B-	B
2026-01-12	B	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 35 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. IDA scores highest in Earnings Quality (75/100) and lowest in Cash Flow (28/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.37

Distress Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✗

Beneish M-Score

-2.39

Unlikely Manipulator

Ohlson O-Score

-6.90

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BB-

Score: 36.2/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.02x

Accruals: -0.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. IDA scores 1.37, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. IDA scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. IDA's score of -2.39 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. IDA's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. IDA receives an estimated rating of BB- (score: 36.2/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). IDA's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

22.66x

PEG

2.69x

P/S

4.50x

P/B

2.07x

P/FCF

-7.83x

P/OCF

24.95x

EV/EBITDA

15.31x

EV/Revenue

6.98x

EV/EBIT

22.86x

EV/FCF

-11.38x

Earnings Yield

3.91%

FCF Yield

-12.77%

Shareholder Yield

2.27%

Graham Number

$93.70

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 22.7x earnings, IDA commands a growth premium. Graham's intrinsic value formula yields $93.70 per share, 50% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.942

NI / EBT

Interest Burden

0.653

EBT / EBIT

EBIT Margin

0.306

EBIT / Rev

Asset Turnover

0.173

Rev / Assets

Equity Multiplier

2.900

Assets / Equity

ROE

9.4%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. IDA's ROE of 9.4% is driven by a balanced combination of operating margin, asset efficiency, and leverage. A tax burden ratio of 0.94 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

3.22%

Fair P/E

14.93x

Intrinsic Value

$88.35

Price/Value

1.71x

Margin of Safety

-71.25%

Premium

71.25%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with IDA's realized 3.2% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. IDA trades at a 71% premium to its adjusted intrinsic value of $88.35, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 14.9x compares to the current market P/E of 22.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$140.22

Median 1Y

$144.92

5th Pctile

$96.02

95th Pctile

$219.13

Ann. Volatility

23.8%

Analyst Target

$150.60

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Lisa A. Grow President and CEO	$1,050,000	$2,942,308	$7,529,892
Brian R. Buckham EVP, CFO, and Treasurer	$600,000	$840,640	$2,675,918
Adam J. Richins EVP and COO	$620,000	$868,686	$2,649,465
Jeffrey L. Malmen SVP of Public Affairs	$453,000	$507,840	$1,994,115
Timothy E. Tatum VP of Regulatory Affairs	$360,000	$218,674	$1,079,285

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

2,174

+2.1% YoY

Revenue / Employee

$833,945

Rev: $1,812,997,000

Profit / Employee

$148,791

NI: $323,472,000

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	9.6%	9.4%	9.4%	9.1%	9.2%	9.5%	9.8%	9.8%	9.5%	9.1%	8.8%	9.1%	9.1%	9.3%	9.6%	9.3%	9.4%	9.4%	9.5%	9.4%	9.44%
ROA	3.5%	3.4%	3.4%	3.3%	3.4%	3.5%	3.5%	3.6%	3.4%	3.3%	3.1%	3.3%	3.2%	3.3%	3.4%	3.3%	3.3%	3.3%	3.3%	3.3%	3.26%
ROIC	6.6%	6.4%	6.3%	6.0%	6.1%	5.9%	5.8%	5.6%	5.5%	5.3%	5.0%	5.1%	5.1%	5.2%	5.3%	5.1%	5.1%	5.3%	4.9%	4.7%	4.73%
ROCE	5.4%	5.4%	5.3%	5.2%	5.3%	5.5%	5.5%	5.6%	5.3%	5.2%	5.0%	5.1%	5.1%	5.2%	5.0%	4.9%	5.0%	4.9%	5.2%	5.6%	5.56%
Gross Margin	27.9%	7.6%	17.9%	22.9%	24.8%	13.7%	16.1%	20.1%	24.9%	9.2%	11.2%	23.1%	25.4%	10.8%	12.8%	22.4%	25.6%	18.1%	12.8%	28.0%	28.03%
Operating Margin	27.8%	15.5%	17.6%	22.7%	24.8%	13.4%	15.9%	19.9%	24.7%	8.9%	11.0%	22.9%	25.3%	10.4%	12.7%	22.3%	25.4%	17.5%	12.6%	27.8%	27.78%
Net Margin	21.9%	9.8%	13.4%	17.9%	20.5%	9.9%	13.1%	16.6%	20.6%	7.6%	10.7%	19.8%	21.5%	9.5%	13.8%	21.2%	23.7%	10.8%	16.9%	21.8%	21.83%
EBITDA Margin	40.8%	30.9%	34.6%	36.4%	36.8%	28.3%	31.4%	37.0%	39.4%	28.1%	29.1%	41.3%	42.0%	32.7%	33.5%	43.2%	46.5%	37.9%	44.9%	52.0%	51.96%
FCF Margin	7.9%	4.3%	3.2%	-0.9%	-5.1%	-4.9%	-16.2%	-17.4%	-17.5%	-19.5%	-16.0%	-23.4%	-24.2%	-22.7%	-18.9%	-16.5%	-22.7%	-31.9%	-44.7%	-61.4%	-61.38%
OCF Margin	28.3%	24.9%	25.1%	23.7%	21.1%	21.4%	9.7%	11.3%	13.7%	15.1%	26.2%	28.3%	30.6%	32.5%	33.6%	35.3%	33.3%	33.2%	31.0%	19.3%	19.26%
ROE 3Y Avg	snapshot only																				8.86%
ROE 5Y Avg	snapshot only																				9.01%
ROA 3Y Avg	snapshot only																				3.12%
ROIC 3Y Avg	snapshot only																				4.65%
ROIC Economic	snapshot only																				4.70%
Cash ROA	snapshot only																				3.19%
Cash ROIC	snapshot only																				4.51%
CROIC	snapshot only																				-14.36%
NOPAT Margin	snapshot only																				20.19%
Pretax Margin	snapshot only																				19.95%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				0.00%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	18.40	20.71	21.10	19.98	18.18	19.24	18.75	17.62	16.29	18.01	17.66	16.97	18.81	19.81	20.49	20.18	22.74	21.44	24.25	25.57	22.664
P/S Ratio	3.20	3.49	3.51	3.25	2.92	3.03	2.92	2.70	2.49	2.66	2.50	2.55	2.89	3.14	3.40	3.42	4.00	3.83	4.51	4.81	4.497
P/B Ratio	1.72	1.91	1.95	1.78	1.63	1.78	1.79	1.69	1.52	1.62	1.53	1.46	1.63	1.72	1.84	1.82	2.08	1.94	2.21	2.29	2.070
P/FCF	40.75	80.37	110.02	-349.20	-57.11	-61.29	-17.97	-15.50	-14.28	-13.67	-15.66	-10.91	-11.94	-13.81	-18.03	-20.75	-17.62	-12.01	-10.11	-7.83	-7.831
P/OCF	11.30	14.00	13.98	13.69	13.81	14.19	30.03	23.81	18.13	17.62	9.57	9.01	9.44	9.64	10.11	9.68	12.03	11.53	14.54	24.95	24.954
EV/EBITDA	11.38	12.51	12.75	12.53	11.88	12.49	12.66	11.95	11.17	11.89	11.88	11.52	12.23	12.61	13.13	13.57	14.79	14.09	15.17	15.31	15.306
EV/Revenue	4.38	4.71	4.74	4.52	4.15	4.26	4.22	4.01	3.83	4.08	4.00	4.01	4.35	4.62	4.96	5.19	5.85	5.73	6.57	6.98	6.985
EV/EBIT	16.76	18.59	18.94	18.46	17.42	18.10	18.15	17.38	16.35	17.76	18.19	17.49	18.51	19.13	19.96	20.81	22.76	21.70	23.11	22.86	22.860
EV/FCF	55.79	108.59	148.70	-485.96	-81.32	-86.10	-25.99	-23.06	-21.96	-20.93	-25.00	-17.13	-18.00	-20.33	-26.27	-31.45	-25.74	-17.98	-14.72	-11.38	-11.380
Earnings Yield	5.4%	4.8%	4.7%	5.0%	5.5%	5.2%	5.3%	5.7%	6.1%	5.6%	5.7%	5.9%	5.3%	5.0%	4.9%	5.0%	4.4%	4.7%	4.1%	3.9%	3.91%
FCF Yield	2.5%	1.2%	0.9%	-0.3%	-1.8%	-1.6%	-5.6%	-6.5%	-7.0%	-7.3%	-6.4%	-9.2%	-8.4%	-7.2%	-5.5%	-4.8%	-5.7%	-8.3%	-9.9%	-12.8%	-12.77%
PEG Ratio	snapshot only																				2.691
Price/Tangible Book	snapshot only																				2.294
EV/OCF	snapshot only																				36.263
EV/Gross Profit	snapshot only																				32.199
Acquirers Multiple	snapshot only																				32.656
Shareholder Yield	snapshot only																				2.27%
Graham Number	snapshot only																				$93.70

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.98	1.83	1.87	1.54	1.39	1.26	1.86	1.57	2.12	1.58	1.54	1.55	1.70	1.41	1.81	1.45	1.08	0.93	1.21	0.99	0.986
Quick Ratio	1.68	1.54	1.56	1.33	1.19	1.07	1.63	1.27	1.81	1.33	1.19	1.17	1.34	1.06	1.44	1.12	0.82	0.93	0.95	0.75	0.747
Debt/Equity	0.75	0.75	0.77	0.79	0.77	0.78	0.92	0.87	0.97	0.97	0.97	0.88	0.96	0.92	1.03	1.08	1.05	1.03	1.10	1.06	1.062
Net Debt/Equity	0.64	0.67	0.68	0.70	0.69	0.72	0.80	0.82	0.82	0.86	0.92	0.83	0.82	0.81	0.84	0.94	0.96	0.97	1.01	1.04	1.040
Debt/Assets	0.28	0.28	0.28	0.29	0.29	0.29	0.33	0.32	0.34	0.33	0.34	0.33	0.34	0.33	0.36	0.37	0.36	0.35	0.38	0.37	0.369
Debt/EBITDA	3.61	3.64	3.71	4.02	3.95	3.92	4.53	4.14	4.64	4.67	4.70	4.46	4.77	4.59	5.04	5.30	5.14	4.97	5.19	4.88	4.875
Net Debt/EBITDA	3.07	3.25	3.32	3.53	3.54	3.60	3.91	3.92	3.91	4.13	4.44	4.19	4.12	4.04	4.12	4.62	4.67	4.68	4.75	4.77	4.773
Interest Coverage	4.34	4.26	4.29	4.19	4.23	4.33	4.30	4.14	3.90	3.48	3.17	3.26	3.27	3.24	3.21	3.01	2.89	2.85	2.89	2.88	2.881
Equity Multiplier	2.72	2.70	2.72	2.75	2.71	2.69	2.79	2.75	2.84	2.92	2.86	2.71	2.78	2.77	2.87	2.92	2.89	2.97	2.91	2.88	2.879
Cash Ratio	snapshot only																				0.087
Debt Service Coverage	snapshot only																				4.302
Cash to Debt	snapshot only																				0.021
FCF to Debt	snapshot only																				-0.276
Defensive Interval	snapshot only																				27489.9 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.20	0.20	0.21	0.20	0.21	0.22	0.23	0.23	0.22	0.22	0.22	0.22	0.21	0.21	0.20	0.19	0.19	0.18	0.18	0.17	0.173
Inventory Turnover	10.94	12.00	11.94	11.76	12.90	12.96	12.59	12.44	11.78	10.83	9.88	8.91	8.14	7.38	6.91	6.57	6.45	11.84	6.00	5.90	5.904
Receivables Turnover	8.38	9.75	11.01	7.84	8.04	12.28	11.03	9.13	8.30	11.32	9.66	7.94	7.96	8.90	8.99	7.30	7.60	9.29	11.72	10.17	10.166
Payables Turnover	10.00	8.65	11.66	8.65	8.08	5.99	8.62	7.69	6.99	4.82	7.41	7.01	6.46	4.86	6.31	6.13	5.27	4.44	5.18	4.57	4.571
DSO	44	37	33	47	45	30	33	40	44	32	38	46	46	41	41	50	48	39	31	36	35.9 days
DIO	33	30	31	31	28	28	29	29	31	34	37	41	45	49	53	56	57	31	61	62	61.8 days
DPO	36	42	31	42	45	61	42	47	52	76	49	52	56	75	58	60	69	82	70	80	79.9 days
Cash Conversion Cycle	40	26	32	35	29	-3	20	22	23	-10	25	35	34	15	36	46	35	-12	22	18	17.9 days
Fixed Asset Turnover	snapshot only																				0.221
Operating Cycle	snapshot only																				97.7 days
Cash Velocity	snapshot only																				21.537
Capital Intensity	snapshot only																				6.032

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	8.4%	7.9%	8.0%	4.8%	8.2%	12.7%	16.4%	20.2%	14.2%	7.4%	3.3%	2.2%	3.5%	3.4%	1.4%	-0.7%	-1.9%	-0.8%	-1.5%	-0.5%	-0.47%
Net Income	1.3%	3.4%	0.9%	-5.2%	-0.2%	5.5%	8.8%	13.2%	8.9%	0.9%	-5.8%	0.4%	3.9%	10.7%	18.7%	11.9%	12.5%	11.9%	10.4%	10.3%	10.33%
EPS	1.1%	3.1%	0.7%	-5.3%	-0.3%	5.4%	8.7%	13.0%	8.7%	0.4%	-5.9%	-2.4%	-1.3%	4.5%	11.4%	7.5%	9.2%	10.1%	6.1%	4.8%	4.83%
FCF	60.5%	-18.0%	-61.6%	-1.1%	-1.7%	-2.3%	-6.9%	-21.5%	-2.9%	-3.2%	-1.8%	-37.4%	-43.4%	-20.6%	-19.6%	30.0%	7.8%	-39.2%	-1.3%	-2.7%	-2.71%
EBITDA	4.3%	3.6%	2.3%	-3.2%	-1.8%	2.1%	4.3%	11.9%	12.1%	8.1%	4.4%	5.9%	7.4%	10.5%	13.6%	9.1%	9.0%	10.2%	13.1%	18.9%	18.85%
Op. Income	6.9%	6.5%	3.2%	-4.1%	-2.7%	-0.8%	1.6%	5.4%	3.5%	-4.2%	-11.8%	-5.8%	-3.0%	4.6%	13.0%	4.6%	2.0%	9.6%	6.7%	16.6%	16.59%
OCF Growth	snapshot only																				-45.75%
Asset Growth	snapshot only																				9.36%
Equity Growth	snapshot only																				11.04%
Debt Growth	snapshot only																				9.30%
Shares Change	snapshot only																				5.24%
Dividend Growth	snapshot only																				-0.92%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	1.8%	2.1%	1.7%	2.3%	4.5%	6.9%	10.3%	11.5%	10.2%	9.4%	9.1%	8.8%	8.6%	7.8%	6.8%	6.8%	5.1%	3.3%	1.0%	0.3%	0.32%
Revenue 5Y	2.8%	2.9%	3.0%	2.7%	3.1%	4.0%	5.0%	5.5%	5.4%	5.2%	4.8%	5.6%	6.2%	6.3%	7.1%	7.0%	6.3%	6.1%	5.3%	4.9%	4.92%
EPS 3Y	1.4%	2.6%	1.8%	2.3%	5.5%	3.5%	5.6%	5.0%	3.1%	3.0%	1.0%	1.5%	2.3%	3.4%	4.4%	5.8%	5.4%	5.0%	3.6%	3.2%	3.22%
EPS 5Y	4.8%	4.2%	3.6%	3.8%	3.7%	3.9%	4.4%	3.6%	2.5%	2.7%	1.5%	3.4%	4.7%	3.1%	4.3%	4.0%	3.4%	4.7%	4.0%	3.3%	3.32%
Net Income 3Y	1.5%	2.7%	1.9%	2.5%	5.6%	3.6%	5.7%	5.2%	3.3%	3.2%	1.1%	2.5%	4.1%	5.6%	6.8%	8.4%	8.4%	7.7%	7.3%	7.4%	7.43%
Net Income 5Y	4.9%	4.4%	3.7%	3.9%	3.8%	4.0%	4.5%	3.7%	2.6%	2.9%	1.7%	4.1%	5.9%	4.4%	5.7%	5.5%	5.2%	6.4%	6.3%	5.9%	5.89%
EBITDA 3Y	2.8%	3.2%	2.6%	2.1%	2.7%	2.6%	4.0%	4.7%	4.7%	4.5%	3.6%	4.7%	5.7%	6.8%	7.3%	8.9%	9.5%	9.6%	10.3%	11.1%	11.13%
EBITDA 5Y	3.8%	3.4%	3.1%	2.0%	1.5%	1.8%	2.3%	3.1%	3.6%	3.9%	3.3%	4.7%	5.4%	5.2%	6.0%	5.8%	6.1%	6.8%	7.4%	8.2%	8.25%
Gross Profit 3Y	-3.8%	-3.2%	-3.9%	-4.0%	-3.5%	-0.7%	1.7%	2.0%	0.8%	2.5%	-0.6%	0.3%	2.1%	2.9%	3.4%	4.4%	3.9%	3.3%	2.2%	4.9%	4.89%
Gross Profit 5Y	-0.5%	-0.5%	-1.0%	-1.9%	-3.0%	-1.4%	-0.8%	-0.8%	-0.4%	-1.2%	-2.8%	-0.8%	-0.3%	-0.3%	1.0%	0.9%	0.3%	4.4%	3.5%	4.3%	4.32%
Op. Income 3Y	3.1%	3.5%	2.6%	2.8%	3.3%	3.1%	4.7%	3.9%	2.5%	0.4%	-2.6%	-1.6%	-0.8%	-0.2%	0.4%	1.3%	0.8%	3.2%	2.0%	4.7%	4.73%
Op. Income 5Y	4.4%	3.9%	3.2%	2.1%	0.6%	0.9%	1.6%	1.5%	2.0%	1.1%	-0.6%	1.5%	2.0%	1.9%	2.7%	2.0%	1.2%	3.0%	2.2%	3.0%	3.02%
FCF 3Y	-14.2%	-33.4%	-36.5%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	7.2%	4.5%	-9.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	-3.6%	-9.6%	-6.6%	-8.6%	-7.3%	-1.4%	-21.2%	-15.0%	-12.4%	-11.7%	2.2%	6.6%	11.4%	17.8%	17.8%	22.0%	22.2%	19.7%	48.8%	19.7%	19.74%
OCF 5Y	3.8%	0.9%	-1.2%	-2.6%	-4.8%	-4.3%	-16.6%	-14.5%	-11.7%	-11.5%	0.4%	2.3%	6.4%	10.1%	12.1%	14.2%	10.6%	9.2%	4.8%	-4.1%	-4.05%
Assets 3Y	4.9%	4.1%	4.5%	4.9%	5.0%	4.3%	6.0%	3.7%	6.2%	6.1%	5.7%	6.4%	7.9%	8.6%	9.6%	10.1%	10.2%	12.0%	10.4%	11.5%	11.50%
Assets 5Y	3.4%	2.8%	3.2%	3.5%	3.4%	4.5%	4.7%	4.8%	5.7%	5.8%	5.5%	6.1%	7.0%	6.8%	7.7%	7.2%	7.8%	8.3%	8.4%	8.6%	8.58%
Equity 3Y	4.1%	4.0%	4.0%	4.0%	4.1%	4.4%	4.6%	4.6%	4.4%	4.3%	4.3%	7.0%	7.0%	7.7%	7.7%	7.9%	7.8%	8.4%	8.9%	9.8%	9.77%
Book Value 3Y	4.0%	3.9%	3.9%	3.9%	4.0%	4.3%	4.5%	4.4%	4.3%	4.1%	4.2%	5.9%	5.1%	5.4%	5.4%	5.4%	4.9%	5.6%	5.1%	5.5%	5.47%
Dividend 3Y	1.9%	1.9%	1.8%	1.8%	1.8%	1.7%	1.7%	1.7%	1.6%	1.7%	1.8%	0.9%	0.5%	0.5%	0.7%	0.9%	0.1%	-0.4%	-1.7%	-2.6%	-2.57%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.69	0.75	0.47	0.56	0.63	0.62	0.60	0.60	0.72	0.78	0.75	0.80	0.91	0.96	0.93	0.88	0.89	0.89	0.75	0.68	0.681
Earnings Stability	0.70	0.95	0.90	0.74	0.59	0.97	0.89	0.75	0.58	0.97	0.68	0.84	0.88	0.91	0.77	0.84	0.85	0.89	0.79	0.86	0.858
Margin Stability	0.93	0.92	0.91	0.91	0.88	0.88	0.88	0.87	0.86	0.89	0.86	0.87	0.87	0.86	0.85	0.86	0.86	0.92	0.90	0.89	0.894
Rev. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.99	0.99	1.00	0.98	1.00	0.98	0.96	0.95	0.96	1.00	0.98	1.00	0.98	0.96	0.93	0.95	0.95	0.95	0.96	0.96	0.959
Earnings Smoothness	0.99	0.97	0.99	0.95	1.00	0.95	0.92	0.88	0.91	0.99	0.94	1.00	0.96	0.90	0.83	0.89	0.88	0.89	0.90	0.90	0.902
ROE Trend	0.00	-0.00	-0.00	-0.01	-0.01	-0.00	0.00	0.00	0.00	-0.00	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.002
Gross Margin Trend	-0.03	-0.02	-0.03	-0.04	-0.04	-0.01	-0.02	-0.02	-0.01	-0.03	-0.03	-0.02	-0.01	-0.01	0.01	0.00	0.00	0.02	0.03	0.04	0.037
FCF Margin Trend	0.00	-0.02	-0.03	-0.07	-0.12	-0.10	-0.22	-0.22	-0.19	-0.19	-0.09	-0.14	-0.13	-0.10	-0.03	0.04	-0.02	-0.11	-0.27	-0.41	-0.414
Sustainable Growth Rate	4.1%	3.8%	3.8%	3.4%	3.6%	3.8%	4.1%	4.1%	3.9%	3.4%	3.0%	3.5%	3.6%	3.6%	3.8%	3.7%	3.9%	3.9%	4.0%	4.1%	4.06%
Internal Growth Rate	1.5%	1.4%	1.4%	1.3%	1.3%	1.4%	1.5%	1.5%	1.4%	1.2%	1.1%	1.3%	1.3%	1.3%	1.4%	1.3%	1.4%	1.4%	1.4%	1.4%	1.42%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.63	1.48	1.51	1.46	1.32	1.36	0.62	0.74	0.90	1.02	1.84	1.88	1.99	2.06	2.03	2.08	1.89	1.86	1.67	1.02	1.025
FCF/OCF	0.28	0.17	0.13	-0.04	-0.24	-0.23	-1.67	-1.54	-1.27	-1.29	-0.61	-0.83	-0.79	-0.70	-0.56	-0.47	-0.68	-0.96	-1.44	-3.19	-3.187
FCF/Net Income	snapshot only																				-3.266
OCF/EBITDA	snapshot only																				0.422
CapEx/Revenue	20.5%	20.6%	21.9%	24.6%	26.2%	26.3%	25.9%	28.7%	31.2%	34.6%	42.2%	51.7%	54.8%	55.3%	52.5%	51.8%	56.0%	65.1%	75.7%	80.6%	80.64%
CapEx/Depreciation	snapshot only																				5.348
Accruals Ratio	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	0.01	0.01	0.00	-0.00	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.03	-0.03	-0.02	-0.00	-0.001
Sloan Accruals	snapshot only																				-0.060
Cash Flow Adequacy	snapshot only																				0.211
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	3.1%	2.9%	2.8%	3.1%	3.4%	3.1%	3.1%	3.3%	3.6%	3.5%	3.7%	3.6%	3.2%	3.1%	2.9%	3.0%	2.6%	2.7%	2.4%	2.2%	2.51%
Dividend/Share	$2.84	$2.88	$2.92	$2.96	$3.00	$3.04	$3.08	$3.12	$3.16	$3.21	$3.26	$3.21	$3.22	$3.27	$3.34	$3.40	$3.40	$3.44	$3.39	$3.37	$3.52
Payout Ratio	57.5%	59.5%	60.0%	62.2%	61.0%	59.6%	58.2%	58.0%	59.0%	62.6%	65.5%	61.2%	60.9%	61.1%	60.1%	60.3%	59.0%	58.3%	57.5%	57.0%	57.02%
FCF Payout Ratio	1.3%	2.3%	3.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	57.5%	59.5%	60.0%	62.2%	61.0%	59.6%	58.2%	58.0%	59.0%	63.9%	66.8%	62.4%	62.1%	61.1%	60.1%	60.3%	59.0%	59.3%	58.5%	58.0%	58.00%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.11	0.12	0.13	0.11	0.09	0.08	0.07	0.065
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.04%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	-4.9%	-4.4%	-5.2%	-4.8%	-1.1%	-0.9%	-1.4%	-1.8%	-2.5%	-2.55%
Total Shareholder Return	3.1%	2.9%	2.8%	3.1%	3.4%	3.1%	3.1%	3.3%	3.6%	3.5%	3.7%	-1.3%	-1.1%	-2.1%	-1.9%	1.9%	1.6%	1.4%	0.6%	-0.3%	-0.32%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.86	0.87	0.87	0.87	0.88	0.87	0.87	0.87	0.88	0.90	0.94	0.95	0.94	0.95	0.97	1.02	1.05	1.04	1.00	0.94	0.942
Interest Burden (EBT/EBIT)	0.77	0.77	0.77	0.76	0.76	0.77	0.77	0.76	0.74	0.71	0.68	0.69	0.69	0.69	0.69	0.67	0.65	0.65	0.65	0.65	0.653
EBIT Margin	0.26	0.25	0.25	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.22	0.23	0.24	0.24	0.25	0.25	0.26	0.26	0.28	0.31	0.306
Asset Turnover	0.20	0.20	0.21	0.20	0.21	0.22	0.23	0.23	0.22	0.22	0.22	0.22	0.21	0.21	0.20	0.19	0.19	0.18	0.18	0.17	0.173
Equity Multiplier	2.71	2.74	2.74	2.76	2.71	2.69	2.76	2.75	2.78	2.80	2.83	2.73	2.81	2.84	2.87	2.82	2.84	2.87	2.89	2.90	2.900

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$4.94	$4.84	$4.88	$4.76	$4.92	$5.11	$5.30	$5.38	$5.35	$5.13	$4.99	$5.25	$5.28	$5.36	$5.55	$5.64	$5.77	$5.90	$5.89	$5.92	$5.92
Book Value/Share	$52.69	$52.65	$52.85	$53.40	$54.78	$55.34	$55.66	$56.22	$57.49	$57.09	$57.39	$61.19	$61.13	$61.73	$61.83	$62.51	$63.23	$65.17	$64.70	$65.96	$67.80
Tangible Book/Share	$52.69	$52.65	$52.85	$53.40	$54.78	$55.34	$55.66	$56.22	$57.49	$57.09	$57.39	$61.19	$61.13	$61.73	$61.83	$62.51	$63.23	$65.17	$64.70	$65.96	$65.96
Revenue/Share	$28.39	$28.77	$29.34	$29.30	$30.68	$32.41	$34.09	$35.16	$34.98	$34.68	$35.16	$34.90	$34.41	$33.85	$33.44	$33.28	$32.80	$33.07	$31.67	$31.48	$32.29
FCF/Share	$2.23	$1.25	$0.93	$-0.27	$-1.57	$-1.60	$-5.53	$-6.12	$-6.11	$-6.76	$-5.62	$-8.17	$-8.32	$-7.69	$-6.31	$-5.49	$-7.45	$-10.54	$-14.14	$-19.32	$-19.82
OCF/Share	$8.04	$7.17	$7.35	$6.95	$6.48	$6.93	$3.31	$3.98	$4.81	$5.24	$9.20	$9.88	$10.53	$11.02	$11.25	$11.76	$10.91	$10.98	$9.83	$6.06	$6.22
Cash/Share	$5.91	$4.25	$4.31	$5.19	$4.46	$3.50	$7.05	$2.66	$8.77	$6.43	$3.10	$3.25	$8.00	$6.84	$11.72	$8.73	$6.05	$3.94	$6.00	$1.46	$1.50
EBITDA/Share	$10.94	$10.83	$10.90	$10.56	$10.72	$11.05	$11.36	$11.80	$12.00	$11.89	$11.84	$12.14	$12.24	$12.40	$12.62	$12.72	$12.96	$13.45	$13.73	$14.36	$14.36
Debt/Share	$39.47	$39.48	$40.48	$42.43	$42.40	$43.25	$51.42	$48.91	$55.63	$55.48	$55.63	$54.10	$58.40	$56.96	$63.68	$67.43	$66.57	$66.85	$71.23	$70.03	$70.03
Net Debt/Share	$33.56	$35.23	$36.16	$37.24	$37.94	$39.75	$44.36	$46.25	$46.86	$49.05	$52.53	$50.85	$50.40	$50.12	$51.96	$58.71	$60.52	$62.92	$65.23	$68.57	$68.57

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.369
Altman Z-Prime	snapshot only																				2.323
Piotroski F-Score	5	6	5	4	4	6	4	5	6	5	4	4	4	6	6	4	5	5	4	6	6
Beneish M-Score	-2.43	-2.36	-2.44	-2.54	-2.30	-2.42	-1.99	-2.12	-2.38	-2.21	-2.35	-2.59	-2.58	-2.76	-2.71	-2.69	-2.58	-1.31	-2.72	-2.39	-2.392
Ohlson O-Score	snapshot only																				-6.904
ROIC (Greenblatt)	snapshot only																				6.76%
Net-Net WC	snapshot only																				$-107.28
EVA	snapshot only																				$-406083188.00

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BB-
Credit Score	56.86	56.88	57.08	52.58	53.30	52.95	52.23	50.73	53.58	50.82	52.15	51.77	52.09	50.07	49.31	47.19	40.57	40.96	41.69	36.21	36.205
Credit Grade	snapshot only																				13
Credit Trend	snapshot only																				-10.987
Implied Spread (bps)	snapshot only																				550.000
Industry Credit Rank	snapshot only																				39
Sector Credit Rank	snapshot only																				37

IDA NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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