Otter Tail Corporation (OTTR)

From the record

Otter Tail Corporation's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Otter Tail Corporation's 10 filed years say what it did: revenue went from $804 million in fiscal 2016 to $1.3 billion in fiscal 2025, up 5.5% a year; it rose in 5 of 9 years; the deepest fall was 12% from fiscal 2022 to fiscal 2025; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Otter Tail Corporation's diluted share count grew about 0.1% a year, and dividends and buybacks returned about 19% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 3 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Otter Tail Corporation earned about 15 cents of profit for every dollar of shareholders' money. Leverage: it owed about 53 cents per dollar of assets, and net share issuance: its share count grew 0.1% over the year (the filed statements).

From the record

Otter Tail Corporation's standing among 52 graded names in its industry family: revenue of $1.3 billion in fiscal 2025 ranks in the bottom 24% by size; a net margin of 21.2% ranks in the top 11%; revenue growth of -4% a year over the last 3 filed years ranks in the bottom 9% (its annual reports).

From the record

Otter Tail Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Macfarlane, Charles S (President & CEO, as filed), filing under that title since 2017-04-11, 9.6 years (top 9% of its family); the 16 officers and directors filing in the last fifteen months have been on the record a median of 8.7 years (top 5%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 16 people in charge now (top 31%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Otter Tail Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $386 million against debt of $964 million leaves -14.6% of its assets as net cash, top 38% of its family; cash from operations less capital spending is 7.5% of revenue (top 31%) (its annual report).

From the record

Otter Tail Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew -4% a year over the last three filed years against 5.5% over all 10, slowing (bottom 13% of its family); the newest year grew -2.3% (bottom 21%); capital spending grew 19% a year (top 37%) (its annual reports). Otter Tail Corporation reported 3 lines of business in fiscal 2025: Electric at $567 million (44%), Plastics at $423 million (32%), Manufacturing at $315 million (24%); 1 of 3 grew against the year before (its annual report).

From the record

Otter Tail Corporation's newest year against its own record: revenue of $1.3 billion in fiscal 2025 came in 2.7% above the $1.3 billion its prior three years' pace pointed to (bottom 49% of its family); net income of $276 million against a prior three-year average of $293 million (bottom 30%); a net margin of 21.2% against 21.3% before (bottom 38%) (its annual reports).