Otter Tail Corporation
OTTR
$87.95
$1.471.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 308.10M | 325.56M | 333.04M | 337.35M | 303.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 308.10M | 325.56M | 333.04M | 337.35M | 303.11M |
| Cost of Revenue | 180.38M | 177.28M | 184.56M | 198.46M | 180.61M |
| Gross Profit | 127.72M | 148.28M | 148.48M | 138.89M | 122.51M |
| SG&A Expenses | 25.24M | 17.49M | 16.50M | 20.01M | 21.76M |
| Depreciation & Amortization | 29.73M | 29.55M | 29.45M | 29.38M | 27.54M |
| Other Operating Expenses | 4.24M | 4.33M | 4.23M | 4.23M | 3.97M |
| Total Operating Expenses | 239.59M | 228.65M | 234.73M | 252.07M | 233.88M |
| Operating Income | 68.51M | 96.91M | 98.31M | 85.28M | 69.24M |
| Income Before Tax | 61.61M | 91.11M | 91.38M | 78.18M | 63.00M |
| Income Tax Expenses | 9.83M | 12.82M | 13.65M | 10.09M | 8.15M |
| Earnings from Continuing Operations | 51.77M | 78.29M | 77.73M | 68.10M | 54.85M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 51.77M | 78.29M | 77.73M | 68.10M | 54.85M |
| EBIT | 68.51M | 96.91M | 98.31M | 85.28M | 69.24M |
| EBITDA | 93.94M | 126.46M | 127.76M | 114.66M | 93.78M |
| EPS Basic | 1.24 | 1.87 | 1.86 | 1.63 | 1.31 |
| Normalized Basic EPS | 0.92 | 1.36 | 1.36 | 1.17 | 0.94 |
| EPS Diluted | 1.23 | 1.86 | 1.85 | 1.62 | 1.30 |
| Normalized Diluted EPS | 0.91 | 1.35 | 1.36 | 1.16 | 0.94 |
| Average Basic Shares Outstanding | 41.88M | 41.88M | 41.87M | 41.83M | 41.80M |
| Average Diluted Shares Outstanding | 42.15M | 42.14M | 42.12M | 42.06M | 42.09M |
| Dividend Per Share | 0.53 | 0.53 | 0.53 | 0.53 | 0.47 |
| Payout Ratio | 42.53% | 28.13% | 28.33% | 32.31% | 35.68% |