Otter Tail Corporation
OTTR | NASDAQ
$88.08
-$0.05 (-0.06%)
Sep 22, 2026, 9:50 AM ET · Market open
TTM 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 | 1.32B | 1.31B | 1.3B | 1.3B | 1.31B | 1.32B | 1.33B | 1.34B | 1.36B | 1.36B | 1.35B | 1.34B | 1.36B | 1.42B | 1.46B | 1.49B | 1.42B | 1.31B | 1.2B | 1.09B | 1.01B | 917.07M |
Cost of Revenue | 789.26M | 855.41M | 796.54M | 740.9M | 744.53M | 742.99M | 747.45M | 761.06M | 772.49M | 775.7M | 784.02M | 790.32M | 822.03M | 869.53M | 889.71M | 903.73M | 877.94M | 826.82M | 772.78M | 713.11M | 659.54M | 606.41M |
Gross Profit | 525.81M | 458.32M | 507.52M | 558.17M | 567.01M | 577.84M | 583.1M | 580.69M | 589.28M | 581.46M | 565.15M | 545.94M | 540.03M | 554.86M | 570.5M | 588.3M | 546.53M | 483.22M | 424.07M | 377.35M | 350.39M | 310.66M |
Operating Income | 225.26M | 346.92M | 345.68M | 344.89M | 355.82M | 369.28M | 380.25M | 383.51M | 397.08M | 392.22M | 377.92M | 362.78M | 357.8M | 372.81M | 390.44M | 406.66M | 365.05M | 303.81M | 249.71M | 206.51M | 184.71M | 152.8M |
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 | 201.44M | 321.58M | 322.28M | 323.68M | 336.72M | 352.93M | 366.89M | 372.86M | 385.41M | 379.85M | 363.49M | 343.73M | 333.78M | 343.69M | 357.54M | 370.61M | 328.44M | 266.88M | 212.82M | 170.86M | 151.32M | 121.73M |
Net Income | 195.07M | 280.4M | 275.89M | 278.97M | 286.16M | 295.42M | 301.66M | 304.58M | 311.07M | 306.05M | 294.19M | 278.43M | 270.69M | 274.66M | 284.18M | 293.8M | 262.31M | 218.44M | 176.77M | 143.82M | 127M | 101.91M |
Selling & General & Admin | 65.79M | 60.97M | 82.26M | 80.3M | 81.64M | 82.44M | 80.07M | 125.09M | 122.12M | 120.84M | 120.62M | 51.18M | 35.27M | 17.65M | -1.08M | -320K | 237K | 1.61M | 2.02M | 2.37M | 2.71M | 2.95M |
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 | 234.76M | 50.43M | 79.57M | 132.98M | 129.55M | 126.12M | 122.78M | 72.09M | 70.08M | 68.4M | 66.61M | 131.98M | 146.97M | 164.41M | 181.14M | 181.97M | 181.24M | 177.8M | 172.34M | 168.48M | 162.97M | 154.91M |
Operating Expenses | 300.55M | 111.4M | 161.84M | 213.28M | 211.19M | 208.57M | 202.85M | 197.18M | 192.2M | 189.23M | 187.23M | 183.16M | 182.24M | 182.05M | 180.06M | 181.65M | 181.48M | 179.41M | 174.36M | 170.85M | 165.68M | 157.86M |
Interest Expense | 49.48M | 48.31M | 47.23M | 45.65M | 45.04M | 43.52M | 41.82M | 40.62M | 38.62M | 38.11M | 37.68M | 37.1M | 37.19M | 36.48M | 36.02M | 36.37M | 36.76M | 37.32M | 37.77M | 37.7M | 36.62M | 35.72M |
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 | 1.09B | 966.81M | 958.38M | 954.18M | 955.72M | 951.56M | 950.3M | 958.24M | 964.69M | 964.93M | 971.25M | 973.48M | 1B | 1.05B | 1.07B | 1.09B | 1.06B | 1.01B | 947.14M | 883.95M | 825.21M | 764.27M |
Income Tax Expense | 6.37M | 41.18M | 46.39M | 44.71M | 50.57M | 57.51M | 65.23M | 68.28M | 74.33M | 73.8M | 69.3M | 65.3M | 63.09M | 69.03M | 73.35M | 76.82M | 66.13M | 48.43M | 36.05M | 27.04M | 24.32M | 19.82M |
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) | 4.66 | 6.70 | 6.60 | 6.67 | 6.84 | 7.06 | 7.21 | 7.29 | 7.46 | 7.35 | 7.07 | 6.69 | 6.50 | 6.60 | 6.83 | 7.06 | 6.31 | 5.25 | 4.25 | 3.46 | 3.07 | 2.48 |
EPS (Diluted) | 4.63 | 6.67 | 6.56 | 6.63 | 6.80 | 7.02 | 7.17 | 7.24 | 7.40 | 7.28 | 7 | 6.63 | 6.45 | 6.55 | 6.78 | 7.01 | 6.26 | 5.22 | 4.23 | 3.45 | 3.06 | 2.47 |
EBITDA | 340.18M | 488.6M | 487.61M | 485.25M | 495.17M | 507.05M | 515.83M | 518.38M | 526.42M | 517.96M | 499.12M | 476.24M | 464.54M | 473.08M | 486.15M | 500.06M | 458.37M | 396.98M | 341.95M | 297.48M | 274.43M | 241.22M |
EBIT | 250.92M | 369.89M | 369.5M | 369.33M | 381.76M | 396.45M | 408.71M | 413.48M | 424.03M | 417.96M | 401.17M | 380.83M | 370.97M | 380.17M | 393.55M | 406.98M | 365.19M | 304.2M | 250.59M | 208.56M | 187.93M | 157.45M |
Depreciation & Amortization | 89.26M | 118.71M | 118.11M | 115.92M | 113.42M | 110.6M | 107.12M | 104.9M | 102.39M | 100M | 97.95M | 95.4M | 93.57M | 92.91M | 92.6M | 93.08M | 93.18M | 92.78M | 91.36M | 88.92M | 86.5M | 83.76M |
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