Otter Tail (OTTR)
Runs an Upper Midwest electric utility alongside metal fabrication and PVC pipe businesses.
$88.73
vs last close−1.50 (−1.67%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 358 | 314 | 347 | 342 | 338 | 303 | 337 | 333 | 326 | 308 | 347 | 334 |
| Cost of revenue | 192 | 194 | 203 | 183 | 181 | 181 | 198 | 185 | 177 | 236 | 257 | 118 |
| Gross profit | 166 | 120 | 144 | 159 | 157 | 123 | 139 | 148 | 148 | 72 | 90 | 216 |
| 45 | 50 | 49 | 48 | 50 | 56 | 55 | 51 | 52 | 4 | 4 | 240 | |
| 16 | 69 | 19 | 18 | 19 | 24 | 21 | 17 | 17 | 26 | 0 | 22 | |
| General & administrative | 16 | 69 | 19 | 18 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 29 | −19 | 30 | 30 | 31 | 32 | 34 | 34 | 34 | −22 | 4 | 218 |
| Operating income | 121 | 70 | 95 | 111 | 108 | 67 | 84 | 97 | 97 | 68 | 85 | −24 |
| −4 | −1 | −3 | −3 | −3 | −4 | −6 | −6 | −5 | −6 | −8 | −5 | |
| Interest expense | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 |
| Other non-operating income | −5 | −8 | −7 | −7 | −8 | −7 | −6 | −6 | −6 | −6 | −5 | −8 |
| Income before tax | 117 | 69 | 92 | 108 | 104 | 63 | 78 | 91 | 91 | 62 | 77 | −29 |
| Income tax expense | 25 | 11 | 18 | 21 | 19 | 8 | 10 | 14 | 13 | 10 | 5 | −21 |
| Net income from continuing operations | 92 | 58 | 74 | 87 | 85 | 55 | 68 | 78 | 78 | 52 | 73 | −8 |
| Net income | 92 | 58 | 74 | 87 | 85 | 55 | 68 | 78 | 78 | 52 | 73 | −8 |
| EPS, basic | $2.21 | $1.39 | $1.78 | $2.08 | $2.04 | $1.31 | $1.63 | $1.86 | $1.87 | $1.24 | $1.73 | −$0.18 |
| EPS, diluted | $2.19 | $1.37 | $1.77 | $2.07 | $2.03 | $1.30 | $1.62 | $1.85 | $1.86 | $1.23 | $1.73 | −$0.19 |
| Weighted average shares, basic | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Weighted average shares, diluted | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| EBITDA | 150 | 104 | 128 | 144 | 142 | 101 | 119 | 133 | 132 | 103 | 120 | −16 |
| Depreciation & amortization | 25 | 25 | 26 | 27 | 27 | 28 | 29 | 29 | 30 | 30 | 30 | 0 |
| EBIT | 126 | 78 | 102 | 118 | 115 | 74 | 90 | 103 | 103 | 74 | 90 | −16 |
