Otter Tail Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B-1.2% YoYTTM through 30 Jun 2026
Net Income $195.1M-35.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$79.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 26.3% |
| Operating Margin | 17.1% |
| Net Margin | 14.8% |
Returns
15.0%ROE
4.5%ROA
7.4%ROIC
Balance Sheet Health
Debt / Equity0.55x
Current Ratio1.71x
Net Debt$745.3M
Cash & Equivalents$278.4M
Quality Metrics
Altman Z-Score1.92
Piotroski F-Score3 / 9
FCF Margin-6.0%
Rule of 40-5.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS$4.63TTMFY2025: $6.55
Dividend
$1.16Per share, FY20262.52%Yield-5.8%5-yr growth
Capital Allocation
Capex Intensity37.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric | |||
| Manufacturing | |||
| Plastics | View detailsPlastics segment earnings are expected to decline in 2026 compared to 2025 due to lower PVC pipe prices, but remain elevated compared to historical levels. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.