Otter Tail Corporation (OTTR)

Nasdaq: OTTR · Electric Services · Fergus Falls, MN · filing with the SEC since 2009

Grade5.7

◀ Past 6.0● Present 6.6▶ Future 4.2

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 18, 2026	Feb 19, 2025	Feb 14, 2024	Feb 15, 2023	Feb 16, 2022	Feb 19, 2021	Feb 20, 2020	Feb 22, 2019	Feb 20, 2018	Feb 22, 2017
Revenue	1,299,640	1,329,973	1,353,476	1,469,475	1,197,635	883,171^r	919,503	916,447	849,350	803,539
Cost of revenue	402,664	434,522	454,122	542,944	488,370	329,257	355,119	·	·	·
Selling, general and administrative	82,566	80,065	72,663	69,718	65,394	·	·	·	·	·
Total costs and expenses	958,376	950,298	971,247	1,069,770	947,136	742,221	784,623	787,058	717,063^r	686,908^r
Operating income	345,682	380,250	377,919	390,439	249,708	147,886	134,880	129,389	132,287^r	116,631^r
Interest expense	47,226	41,815	37,677	36,016	37,771	34,447	·	·	·	·
Interest and investment income	22,200	19,800	15,200	·	·	·	·	·	·	·
Other income (expense), net	20,487	18,848	12,650	2,037	2,900	6,055	5,112	3,461	2,632	2,905
Total non-operating income (expense)	·	·	·	·	·	·	·	·	2,632	2,905
Income before income taxes	·	·	·	·	212,821	116,057	104,288	96,933	99,695^r	82,540^r
Income tax expense	46,384	65,230	69,298	73,351	36,052	20,206	17,441	14,588	27,256^r	20,219^r
Income from continuing operations	·	·	·	·	·	·	·	·	72,119	62,037
Income from discontinued operations	·	·	·	·	·	·	·	·	320	284
Net income	275,893	301,662	294,191	284,184	176,769	95,851	86,847	82,345	72,439	62,321
Earnings per share, basic	6.59	7.22	7.06	6.83	4.26	2.35	2.19	2.08	1.84	1.62
Earnings per share, diluted	6.55	7.17	7.00	6.78	4.23	2.34	2.17	2.06	1.82	1.61
Weighted average shares, basic	41,864,000	41,778,000	41,668,000	41,586,000	41,491,000	40,710,000	39,721,000^r	39,600,000^r	39,457,261	38,546,459^r
Weighted average shares, diluted	42,117,000	42,072,000	42,039,000	41,931,000	41,818,000	40,905,000	39,954,000^r	39,892,000^r	39,748,347	38,731,010^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton OTTR · research, not advice