Otter Tail Corporation
OTTR
$94.28
$1.912.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 334.38M | 347.03M | 308.10M | 325.56M | 333.04M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 334.38M | 347.03M | 308.10M | 325.56M | 333.04M |
| Cost of Revenue | 196.98M | 205.58M | 180.38M | 177.28M | 184.56M |
| Gross Profit | 137.40M | 141.45M | 127.72M | 148.28M | 148.48M |
| SG&A Expenses | 21.12M | 21.33M | 25.24M | 17.49M | 16.50M |
| Depreciation & Amortization | 30.81M | 29.98M | 29.73M | 29.55M | 29.45M |
| Other Operating Expenses | 5.12M | 4.46M | 4.24M | 4.33M | 4.23M |
| Total Operating Expenses | 254.04M | 261.35M | 239.59M | 228.65M | 234.73M |
| Operating Income | 80.35M | 85.68M | 68.51M | 96.91M | 98.31M |
| Income Before Tax | -28.76M | 77.49M | 61.61M | 91.11M | 91.38M |
| Income Tax Expenses | -21.16M | 4.88M | 9.83M | 12.82M | 13.65M |
| Earnings from Continuing Operations | -7.61M | 72.61M | 51.77M | 78.29M | 77.73M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.61M | 72.61M | 51.77M | 78.29M | 77.73M |
| EBIT | 80.35M | 85.68M | 68.51M | 96.91M | 98.31M |
| EBITDA | 111.16M | 115.66M | 93.94M | 126.46M | 127.76M |
| EPS Basic | -0.18 | 1.73 | 1.24 | 1.87 | 1.86 |
| Normalized Basic EPS | 1.11 | 1.16 | 0.92 | 1.36 | 1.36 |
| EPS Diluted | -0.18 | 1.73 | 1.23 | 1.86 | 1.85 |
| Normalized Diluted EPS | 1.11 | 1.15 | 0.91 | 1.35 | 1.36 |
| Average Basic Shares Outstanding | 41.96M | 41.90M | 41.88M | 41.88M | 41.87M |
| Average Diluted Shares Outstanding | 41.96M | 42.07M | 42.15M | 42.14M | 42.12M |
| Dividend Per Share | 0.58 | 0.58 | 0.53 | 0.53 | 0.53 |
| Payout Ratio | -319.09% | 33.40% | 42.53% | 28.13% | 28.33% |