Otter Tail Corporation
OTTR | NASDAQ
$89.06
+$0.93 (+1.06%)
Sep 22, 2026, 10:35 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 18, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 334.38M | 347.03M | 308.1M | 325.56M | 333.04M | 337.35M | 303.11M | 338.03M | 342.34M | 347.07M | 314.31M | 358.06M | 337.72M | 339.08M | 301.41M | 383.86M | 400.04M | 374.9M | 333.23M | 316.29M | 285.61M | 261.71M |
Cost of Revenue | 118.41M | 257.33M | 236.24M | 177.28M | 184.56M | 198.46M | 180.61M | 180.91M | 183.02M | 202.92M | 194.22M | 192.34M | 186.23M | 211.24M | 200.53M | 224.05M | 233.72M | 231.42M | 214.54M | 198.25M | 182.61M | 177.37M |
Gross Profit | 215.97M | 89.7M | 71.86M | 148.28M | 148.48M | 138.89M | 122.51M | 157.13M | 159.32M | 144.15M | 120.09M | 165.72M | 151.49M | 127.85M | 100.88M | 159.81M | 166.32M | 143.49M | 118.69M | 118.04M | 103M | 84.34M |
Operating Income | -24.2M | 85.24M | 67.62M | 96.61M | 97.46M | 84M | 66.82M | 107.54M | 110.91M | 94.98M | 70.08M | 121.12M | 106.05M | 80.67M | 54.94M | 116.13M | 121.07M | 98.3M | 71.16M | 74.53M | 59.82M | 44.2M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -28.76M | 77.49M | 61.61M | 91.11M | 91.38M | 78.18M | 63M | 104.16M | 107.59M | 92.15M | 68.97M | 116.7M | 102.03M | 75.79M | 49.21M | 106.75M | 111.94M | 89.63M | 62.29M | 64.58M | 50.38M | 35.58M |
Net Income | -7.61M | 72.61M | 51.77M | 78.29M | 77.73M | 68.1M | 54.85M | 85.48M | 87M | 74.34M | 57.77M | 91.97M | 81.97M | 62.48M | 42.01M | 84.24M | 85.94M | 72M | 51.62M | 52.75M | 42.07M | 30.33M |
Selling & General & Admin | 22.17M | n/a | 26.13M | 17.49M | 17.35M | 21.29M | 24.17M | 18.83M | 18.15M | 18.91M | 69.19M | 15.86M | 16.87M | 18.7M | -251K | -52K | -751K | -22K | 505K | 505K | 624K | 383K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 218.01M | 4.46M | -21.9M | 34.19M | 33.67M | 33.6M | 31.51M | 30.76M | 30.25M | 30.26M | -19.18M | 28.74M | 28.57M | 28.48M | 46.19M | 43.73M | 46M | 45.21M | 47.02M | 43.01M | 42.56M | 39.76M |
Operating Expenses | 240.18M | 4.46M | 4.24M | 51.68M | 51.03M | 54.9M | 55.68M | 49.59M | 48.41M | 49.18M | 50.01M | 44.61M | 45.44M | 47.18M | 45.94M | 43.68M | 45.25M | 45.19M | 47.53M | 43.51M | 43.18M | 40.14M |
Interest Expense | 12.89M | 12.64M | 12.16M | 11.79M | 11.72M | 11.55M | 10.59M | 11.17M | 10.2M | 9.85M | 9.39M | 9.18M | 9.7M | 9.42M | 8.82M | 9.26M | 8.99M | 8.95M | 9.17M | 9.65M | 9.56M | 9.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 358.59M | 261.79M | 240.48M | 228.96M | 235.59M | 253.35M | 236.29M | 230.49M | 231.43M | 252.09M | 244.23M | 236.94M | 231.66M | 258.41M | 246.47M | 267.72M | 278.97M | 276.61M | 262.07M | 241.77M | 225.79M | 217.51M |
Income Tax Expense | -21.16M | 4.88M | 9.83M | 12.82M | 13.65M | 10.09M | 8.15M | 18.68M | 20.59M | 17.81M | 11.21M | 24.73M | 20.06M | 13.3M | 7.21M | 22.51M | 26M | 17.63M | 10.67M | 11.82M | 8.31M | 5.25M |
Shares Outstanding (Basic) | 41.93M | 41.9M | 41.88M | 42.09M | 41.87M | 41.83M | 41.8M | 41.8M | 41.78M | 41.72M | 41.68M | 41.68M | 41.68M | 41.63M | 41.6M | 41.6M | 41.6M | 41.55M | 41.5M | 41.5M | 41.5M | 41.46M |
Shares Outstanding (Diluted) | 42.1M | 42.07M | 42.15M | 42.14M | 42.12M | 42.06M | 42.09M | 42.08M | 42.07M | 42.03M | 42.07M | 42.06M | 42.05M | 41.98M | 41.93M | 41.97M | 41.94M | 41.87M | 41.89M | 41.87M | 41.82M | 41.7M |
EPS (Basic) | -0.18 | 1.73 | 1.24 | 1.87 | 1.86 | 1.63 | 1.31 | 2.04 | 2.08 | 1.78 | 1.39 | 2.21 | 1.97 | 1.50 | 1.01 | 2.02 | 2.07 | 1.73 | 1.24 | 1.27 | 1.01 | 0.73 |
EPS (Diluted) | -0.19 | 1.73 | 1.23 | 1.86 | 1.85 | 1.62 | 1.30 | 2.03 | 2.07 | 1.77 | 1.37 | 2.19 | 1.95 | 1.49 | 1 | 2.01 | 2.05 | 1.72 | 1.23 | 1.26 | 1.01 | 0.73 |
EBITDA | -15.87M | 120.1M | 103.5M | 132.45M | 132.55M | 119.11M | 101.14M | 142.38M | 144.42M | 127.89M | 103.68M | 150.42M | 135.96M | 109.06M | 80.8M | 138.73M | 144.49M | 122.13M | 94.71M | 97.04M | 83.1M | 67.1M |
EBIT | -15.87M | 90.12M | 73.77M | 102.9M | 103.1M | 89.74M | 73.59M | 115.33M | 117.79M | 102M | 78.36M | 125.88M | 111.73M | 85.2M | 58.03M | 116.01M | 120.93M | 98.58M | 71.46M | 74.23M | 59.93M | 44.98M |
Depreciation & Amortization | n/a | 29.98M | 29.73M | 29.55M | 29.45M | 29.38M | 27.54M | 27.05M | 26.63M | 25.9M | 25.32M | 24.55M | 24.23M | 23.86M | 22.77M | 22.72M | 23.57M | 23.55M | 23.25M | 22.81M | 23.17M | 22.13M |
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