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Otter Tail Corp OTTR
Nasdaq · XNAS · stock · Electric Services · website · IPO 1980-03-17
Otter Tail Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B |
| SG&A expense | $82.6M | $80.1M | $72.7M | $69.7M | $65.4M |
| Operating income | $345.7M | $380.2M | $377.9M | $390.4M | $249.7M |
| Interest expense | — | — | $37.7M | $36.0M | $37.8M |
| Income tax | $46.4M | $65.2M | $69.3M | $73.4M | $36.1M |
| Net income | $275.9M | $301.7M | $294.2M | $284.2M | $176.8M |
| EPS (diluted) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 |
| Operating cash flow | $386.0M | $452.7M | $404.5M | $389.3M | $231.2M |
| Cash & equivalents | $386.2M | $294.7M | $230.4M | $119.0M | $1.5M |
| Inventory | $158.6M | $148.9M | $149.7M | $146.0M | $148.5M |
| Total assets | $4.0B | $3.7B | $3.2B | $2.9B | $2.8B |
| Shareholders' equity | $1.9B | $1.7B | $1.4B | $1.2B | $990.8M |
Source: SEC EDGAR filings · CIK 0001466593 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.