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 | 1.30B | 1.30B | 1.31B | 1.32B | 1.33B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.30B | 1.30B | 1.31B | 1.32B | 1.33B |
| Cost of Revenue | 740.68M | 740.90M | 744.53M | 742.99M | 747.45M |
| Gross Profit | 563.38M | 558.17M | 567.01M | 577.84M | 583.10M |
| SG&A Expenses | 79.24M | 75.75M | 74.73M | 74.00M | 70.46M |
| Depreciation & Amortization | 118.11M | 115.92M | 113.42M | 110.60M | 107.12M |
| Other Operating Expenses | 17.02M | 16.76M | 16.13M | 15.52M | 15.66M |
| Total Operating Expenses | 955.04M | 949.33M | 948.80M | 943.11M | 940.69M |
| Operating Income | 349.01M | 349.74M | 362.74M | 377.72M | 389.86M |
| Income Before Tax | 322.28M | 323.68M | 336.72M | 352.93M | 366.89M |
| Income Tax Expenses | 46.39M | 44.71M | 50.57M | 57.51M | 65.23M |
| Earnings from Continuing Operations | 275.89 | 278.97 | 286.16 | 295.42 | 301.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 275.89M | 278.97M | 286.16M | 295.42M | 301.66M |
| EBIT | 349.01M | 349.74M | 362.74M | 377.72M | 389.86M |
| EBITDA | 462.82M | 462.66M | 473.15M | 485.32M | 493.98M |
| EPS Basic | 6.59 | 6.67 | 6.84 | 7.07 | 7.22 |
| Normalized Basic EPS | 4.81 | 4.83 | 5.03 | 5.28 | 5.49 |
| EPS Diluted | 6.56 | 6.63 | 6.80 | 7.02 | 7.17 |
| Normalized Diluted EPS | 4.78 | 4.80 | 5.00 | 5.24 | 5.45 |
| Average Basic Shares Outstanding | 167.45M | 167.38M | 167.30M | 167.21M | 167.11M |
| Average Diluted Shares Outstanding | 168.47M | 168.41M | 168.35M | 168.30M | 168.27M |
| Dividend Per Share | 2.10 | 2.04 | 1.99 | 1.93 | 1.87 |
| Payout Ratio | 31.92% | 30.69% | 29.06% | 27.32% | 25.94% |