Otter Tail financials
$89.15+0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $334.4M | $347.0M | $308.1M | $325.6M | $333.0M | $337.4M | $303.1M | $338.0M | $342.3M | $347.1M | $314.3M | $358.1M |
| Gross profit | $202.7M | $212.5M | $194.2M | $214.9M | $211.6M | $202.1M | $192.5M | $215.9M | $216.3M | $209.8M | $191.2M | $228.9M |
| Gross margin | 60.6% | 61.2% | 63.0% | 66.0% | 63.5% | 59.9% | 63.5% | 63.9% | 63.2% | 60.5% | 60.8% | 63.9% |
| Operating income | -$24.2M | $85.2M | $68.5M | $96.9M | $97.5M | $84.0M | $69.2M | $109.9M | $110.9M | $95.0M | $70.1M | $121.1M |
| Net income | -$7.6M | $72.6M | $51.8M | $78.3M | $77.7M | $68.1M | $54.9M | $85.5M | $87.0M | $74.3M | $57.8M | $92.0M |
| Net margin | −2.3% | 20.9% | 16.8% | 24.0% | 23.3% | 20.2% | 18.1% | 25.3% | 25.4% | 21.4% | 18.4% | 25.7% |
| Diluted EPS | $-0.18 | $1.73 | $1.23 | $1.86 | $1.85 | $1.62 | $1.30 | $2.03 | $2.07 | $1.77 | $1.37 | $2.19 |
| EBITDA | $110.1M | $115.2M | $98.2M | $126.5M | $126.9M | $113.4M | $96.8M | $137.0M | $137.5M | $120.9M | $70.1M | $145.7M |
| Operating cash flow | $112.1M | $70.6M | $97.0M | $129.6M | $119.9M | $39.5M | $130.0M | $99.3M | $151.5M | $71.9M | $86.0M | $134.0M |
| Free cash flow | -$27.4M | -$114.7M | $22.3M | $40.5M | $53.7M | -$18.5M | $31.1M | $15.1M | $50.1M | -$2.1M | $28.7M | $55.7M |
| Diluted shares | 42.0M | 42.1M | 42.2M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.0M | 42.1M | 42.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $278.4M | $348.4M | $386.2M | $325.8M | $307.2M | $284.8M |
| Short-term investments | $55.3M | $54.9M | $54.3M | $53.9M | $0.00 | $0.00 |
| Total debt | $1.27B | $1.21B | $1.10B | $1.04B | $1.04B | $1.05B |
| Total assets | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B |
| Total liabilities | $2.42B | $2.25B | $2.10B | $2.01B | $1.99B | $1.98B |
| Shareholders' equity | $1.88B | $1.91B | $1.86B | $1.83B | $1.77B | $1.72B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology