Otter Tail Corp (OTTR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 600M 1.2B 1.8B Q4 '09: 818.7M Q1 '10: 785.1M Q2 '10: 808.5M Q1 '12: 992.8M Q1 '13: 857.3M Q2 '13: 858.3M Q3 '13: 872.7M Q4 '13: 743.4M Q1 '14: 740.4M Q2 '14: 722.4M Q3 '14: 689.2M Q4 '14: 799.3M Q1 '15: 787.1M Q2 '15: 780.9M Q3 '15: 784.4M Q2 '16: 798.5M Q3 '16: 795.7M Q4 '16: 803.5M Q1 '17: 811.4M Q2 '17: 820M Q3 '17: 839.3M Q4 '17: 849.4M Q4 '20: 883.2M Q1 '21: 910.1M Q2 '21: 1B Q3 '21: 1.1B Q4 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.3B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q2 '10 Q1 '14 Q3 '15 Q3 '17 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q4 '20: 471.9M Q1 '21: 481M Q2 '21: 522.4M Q3 '21: 553.2M Q4 '21: 617.9M Q1 '22: 679.9M Q2 '22: 764M Q3 '22: 826.6M Q4 '22: 833.9M Q1 '23: 838.4M Q2 '23: 807.6M Q3 '23: 801M Q4 '23: 798.6M Q1 '24: 801M Q2 '24: 806.8M Q3 '24: 791.1M Q4 '24: 788.9M Q1 '25: 786M Q2 '25: 784.8M Q3 '25: 780M Q4 '25: 783.3M Q1 '26: 789.2M Q2 '26: 776.7M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

0 150M 300M 450M Q4 '09: 43.1M Q1 '10: 48.5M Q2 '10: 29.2M Q1 '11: 25.4M Q2 '11: 54M Q3 '11: 60M Q4 '11: 71.9M Q1 '12: 74.6M Q2 '12: 76.4M Q3 '12: 82.8M Q4 '12: 94.3M Q1 '13: 103.3M Q2 '13: 103.8M Q3 '13: 104.6M Q4 '13: 94.2M Q1 '14: 102.4M Q2 '14: 101.4M Q3 '14: 100.8M Q4 '14: 99.5M Q1 '15: 89.2M Q2 '15: 99.2M Q3 '15: 104.3M Q2 '16: 114M Q3 '16: 111.7M Q4 '16: 116.6M Q1 '17: 123.3M Q2 '17: 127.2M Q3 '17: 132.9M Q4 '17: 132.3M Q1 '18: 135.7M Q2 '18: 134.8M Q3 '18: 140.1M Q4 '18: 129.4M Q1 '19: 131.3M Q2 '19: 128.1M Q3 '19: 127M Q4 '19: 134.9M Q1 '20: 134.6M Q2 '20: 135.7M Q3 '20: 151.2M Q4 '20: 147.9M Q1 '21: 152.8M Q2 '21: 184.7M Q3 '21: 206.5M Q4 '21: 249.7M Q1 '22: 303.8M Q2 '22: 365.1M Q3 '22: 406.7M Q4 '22: 390.4M Q1 '23: 372.8M Q2 '23: 357.8M Q3 '23: 362.8M Q4 '23: 377.9M Q1 '24: 392.2M Q2 '24: 397.1M Q3 '24: 383.5M Q4 '24: 380.3M Q1 '25: 369.3M Q2 '25: 355.8M Q3 '25: 344.9M Q4 '25: 345.7M Q1 '26: 346.9M Q2 '26: 225.3M Q4 '11 Q4 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-150M 0 150M 300M 450M Q4 '09: 26M Q1 '10: 26.4M Q2 '10: 9.4M Q4 '12: -5.3M Q1 '13: 2.8M Q2 '13: 27.9M Q3 '13: 41.2M Q4 '13: 50.9M Q1 '14: 56.9M Q2 '14: 59.2M Q3 '14: 59.9M Q4 '14: 57.7M Q1 '15: 54.2M Q2 '15: 55.7M Q3 '15: 55.2M Q2 '16: 60.2M Q3 '16: 59.4M Q4 '16: 62.3M Q1 '17: 67.4M Q2 '17: 68.5M Q3 '17: 71.6M Q4 '17: 72.4M Q1 '18: 79.1M Q2 '18: 81M Q3 '18: 86.5M Q4 '18: 82.3M Q1 '19: 82.5M Q2 '19: 79.2M Q3 '19: 80.7M Q4 '19: 86.8M Q1 '20: 84.8M Q2 '20: 86.3M Q3 '20: 97.5M Q4 '20: 95.9M Q1 '21: 101.9M Q2 '21: 127M Q3 '21: 143.8M Q4 '21: 176.8M Q1 '22: 218.4M Q2 '22: 262.3M Q3 '22: 293.8M Q4 '22: 284.2M Q1 '23: 274.7M Q2 '23: 270.7M Q3 '23: 278.4M Q4 '23: 294.2M Q1 '24: 306M Q2 '24: 311.1M Q3 '24: 304.6M Q4 '24: 301.7M Q1 '25: 295.4M Q2 '25: 286.2M Q3 '25: 279M Q4 '25: 275.9M Q1 '26: 280.4M Q2 '26: 195.1M Q3 '13 Q2 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '20: 329.3M Q1 '21: 345.4M Q2 '21: 394.1M Q3 '21: 441.5M Q4 '21: 488.4M Q1 '22: 538.2M Q2 '22: 568M Q3 '22: 573.2M Q4 '22: 542.9M Q1 '23: 503.6M Q2 '23: 471.7M Q3 '23: 450.7M Q4 '23: 454.1M Q1 '24: 456.5M Q2 '24: 452.6M Q3 '24: 445.8M Q4 '24: 434.5M Q1 '25: 424.2M Q2 '25: 413.4M Q3 '25: 403.1M Q4 '25: 402.7M Q1 '26: 405.8M Q2 '26: 418.3M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 200M 400M 600M Q2 '10: 121.9M Q3 '10: 83M Q4 '10: 105M Q1 '11: 134.7M Q2 '11: 96.3M Q3 '11: 124.5M Q4 '11: 104.4M Q1 '12: 105.3M Q2 '12: 109.2M Q3 '12: 173.4M Q4 '12: 233.5M Q1 '13: 233.5M Q2 '13: 234.9M Q3 '13: 177.5M Q4 '13: 147.8M Q1 '14: 120.9M Q2 '14: 105.1M Q3 '14: 101.5M Q4 '14: 112.5M Q1 '15: 123.2M Q2 '15: 150.1M Q3 '15: 135.7M Q4 '15: 117.5M Q1 '16: 148.5M Q2 '16: 139.9M Q3 '16: 162.1M Q4 '16: 163.4M Q1 '17: 161.9M Q2 '17: 168.5M Q3 '17: 162.7M Q4 '17: 173.6M Q1 '18: 157M Q2 '18: 157.7M Q3 '18: 160.4M Q4 '18: 143.4M Q1 '19: 156M Q2 '19: 159.3M Q3 '19: 147.7M Q4 '19: 185M Q1 '20: 189.7M Q2 '20: 189.7M Q3 '20: 221.2M Q4 '20: 211.9M Q1 '21: 205.4M Q2 '21: 206.6M Q3 '21: 225.4M Q4 '21: 231.2M Q1 '22: 261.4M Q2 '22: 338.3M Q3 '22: 364.5M Q4 '22: 389.3M Q1 '23: 399.4M Q2 '23: 398.2M Q3 '23: 419.8M Q4 '23: 404.5M Q1 '24: 420.9M Q2 '24: 443.5M Q3 '24: 408.8M Q4 '24: 452.7M Q1 '25: 420.3M Q2 '25: 388.6M Q3 '25: 418.9M Q4 '25: 386M Q1 '26: 417.1M Q2 '26: 409.3M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow TTM

-160M -80M 0 80M 160M 240M Q2 '10: -30.6M Q3 '10: 41K Q4 '10: 43.5M Q1 '11: 70.3M Q2 '11: 33.6M Q3 '11: 63.9M Q4 '11: 37M Q1 '12: 23M Q2 '12: 16.6M Q3 '12: 72.8M Q4 '12: 119.4M Q1 '13: 131.5M Q2 '13: 134.5M Q3 '13: 47.3M Q4 '13: -12.1M Q1 '14: -52.9M Q2 '14: -83.2M Q3 '14: -72.4M Q4 '14: -51.1M Q1 '15: -38.8M Q2 '15: -17.4M Q3 '15: -19.5M Q4 '15: -42.5M Q1 '16: -674K Q2 '16: -15.9M Q3 '16: -8.6M Q4 '16: 2.1M Q1 '17: -4.6M Q2 '17: 30M Q3 '17: 32.8M Q4 '17: 40.7M Q1 '18: 30.6M Q2 '18: 32M Q3 '18: 47.5M Q4 '18: 38M Q1 '19: 49.5M Q2 '19: 49M Q3 '19: -32.9M Q4 '19: -22.3M Q1 '20: -68.1M Q2 '20: -83.5M Q3 '20: -57.1M Q4 '20: -159.6M Q1 '21: -141.2M Q2 '21: -122M Q3 '21: -42.8M Q4 '21: 59.4M Q1 '22: 110.9M Q2 '22: 172.6M Q3 '22: 186.7M Q4 '22: 218.2M Q1 '23: 158.9M Q2 '23: 146.3M Q3 '23: 142.1M Q4 '23: 117.4M Q1 '24: 157.8M Q2 '24: 132.3M Q3 '24: 91.7M Q4 '24: 94.1M Q1 '25: 77.7M Q2 '25: 81.3M Q3 '25: 106.7M Q4 '25: 97.9M Q1 '26: 1.8M Q2 '26: -79.3M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15B 30B 45B Q2 '09: 35.6M Q3 '09: 35.8M Q1 '10: 35.9M Q2 '10: 35.8M Q2 '10: 35.8B Q3 '10: 36.1B Q1 '11: 36.1B Q2 '11: 36.2M Q3 '11: 36.2M Q1 '12: 36.1M Q2 '12: 36.2M Q3 '12: 36.3M Q1 '13: 36.3M Q2 '13: 36.4M Q3 '13: 36.4M Q1 '14: 36.4M Q2 '14: 36.7M Q3 '14: 36.8M Q1 '15: 37.5M Q2 '15: 37.7M Q3 '15: 37.8M Q3 '15: 37.8M Q1 '16: 38M Q2 '16: 38.3M Q3 '16: 39M Q1 '17: 39.6M Q2 '17: 39.7M Q3 '17: 39.8M Q1 '18: 39.9M Q2 '18: 39.9M Q3 '18: 39.9M Q1 '19: 39.9M Q2 '19: 39.9M Q3 '19: 39.9M Q1 '20: 40.4M Q2 '20: 40.7M Q3 '20: 41.1M Q1 '21: 41.7M Q2 '21: 41.8M Q3 '21: 41.9M Q1 '22: 41.9M Q2 '22: 41.9M Q3 '22: 42M Q1 '23: 42M Q2 '23: 42.1M Q3 '23: 42.1M Q1 '24: 42M Q2 '24: 42.1M Q3 '24: 42.1M Q1 '25: 42.1M Q2 '25: 42.1M Q3 '25: 42.1M Q1 '26: 42.1M Q2 '26: 42M Q2 '10 Q3 '12 Q1 '15 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 0.00 3.00 6.00 9.00 Q4 '09: 0.71 Q1 '10: 0.72 Q2 '10: 0.25 Q4 '12: -0.17 Q1 '13: 0.04 Q2 '13: 0.73 Q3 '13: 1.10 Q4 '13: 1.39 Q1 '14: 1.57 Q2 '14: 1.63 Q3 '14: 1.64 Q4 '14: 1.57 Q1 '15: 1.46 Q2 '15: 1.49 Q3 '15: 1.47 Q2 '16: 1.59 Q3 '16: 1.55 Q4 '16: 1.60 Q1 '17: 1.71 Q2 '17: 1.72 Q3 '17: 1.80 Q4 '17: 1.82 Q1 '18: 1.99 Q2 '18: 2.04 Q3 '18: 2.17 Q4 '18: 2.06 Q1 '19: 2.06 Q2 '19: 1.98 Q3 '19: 2.02 Q4 '19: 2.17 Q1 '20: 2.11 Q2 '20: 2.14 Q3 '20: 2.39 Q4 '20: 2.34 Q1 '21: 2.47 Q2 '21: 3.06 Q3 '21: 3.45 Q4 '21: 4.24 Q1 '22: 5.23 Q2 '22: 6.27 Q3 '22: 7.02 Q4 '22: 6.78 Q1 '23: 6.55 Q2 '23: 6.45 Q3 '23: 6.63 Q4 '23: 7.00 Q1 '24: 7.28 Q2 '24: 7.40 Q3 '24: 7.24 Q4 '24: 7.17 Q1 '25: 7.02 Q2 '25: 6.80 Q3 '25: 6.63 Q4 '25: 6.56 Q1 '26: 6.67 Q2 '26: 4.64 Q3 '13 Q2 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.