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 | 1.32B | 1.31B | 1.30B | 1.30B | 1.31B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.32B | 1.31B | 1.30B | 1.30B | 1.31B |
| Cost of Revenue | 760.22M | 747.80M | 740.68M | 740.90M | 744.53M |
| Gross Profit | 554.85M | 565.93M | 563.38M | 558.17M | 567.01M |
| SG&A Expenses | 85.17M | 80.55M | 79.24M | 75.75M | 74.73M |
| Depreciation & Amortization | 120.08M | 118.71M | 118.11M | 115.92M | 113.42M |
| Other Operating Expenses | 18.15M | 17.26M | 17.02M | 16.76M | 16.13M |
| Total Operating Expenses | 983.62M | 964.32M | 955.04M | 949.33M | 948.80M |
| Operating Income | 331.45M | 349.41M | 349.01M | 349.74M | 362.74M |
| Income Before Tax | 201.44M | 321.58M | 322.28M | 323.68M | 336.72M |
| Income Tax Expenses | 6.37M | 41.18M | 46.39M | 44.71M | 50.57M |
| Earnings from Continuing Operations | 195.07 | 280.40 | 275.89 | 278.97 | 286.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 195.07M | 280.40M | 275.89M | 278.97M | 286.16M |
| EBIT | 331.45M | 349.41M | 349.01M | 349.74M | 362.74M |
| EBITDA | 447.22M | 463.82M | 462.82M | 462.66M | 473.15M |
| EPS Basic | 4.66 | 6.69 | 6.59 | 6.67 | 6.84 |
| Normalized Basic EPS | 4.55 | 4.80 | 4.81 | 4.83 | 5.03 |
| EPS Diluted | 4.64 | 6.67 | 6.56 | 6.63 | 6.80 |
| Normalized Diluted EPS | 4.53 | 4.77 | 4.78 | 4.81 | 5.00 |
| Average Basic Shares Outstanding | 167.61M | 167.53M | 167.45M | 167.38M | 167.30M |
| Average Diluted Shares Outstanding | 168.31M | 168.48M | 168.47M | 168.41M | 168.35M |
| Dividend Per Share | 2.21 | 2.15 | 2.10 | 2.04 | 1.99 |
| Payout Ratio | 47.45% | 32.21% | 31.92% | 30.69% | 29.06% |