Otter Tail Corporation (OTTR)
Every figure this model derived for OTTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 488,584,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 333,703,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 837,353,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 490,568,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,876,871,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 49,479,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 409,317,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,315,071,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,249,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OTTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.04 |
| current ratio | 1.71 |
| current ratio reported | 1.71 |
| dilution pct | 0.11 |
| ebit cagr | -14.56 |
| ebit yoy | -36.69 |
| ev ebit | 20.08 |
| ev owner earnings | -50.52 |
| ev sales | 3.44 |
| fcf margin | -6.03 |
| growth cv | 1.78 |
| interest cover | 4.55 |
| net debt ebitda | 2.23 |
| operating margin | 17.13 |
| owner earnings margin | -6.81 |
| revenue growth | 0.27 |
| revenue growth per share | 0.16 |
| roic | 6.72 |
| rule of 40 | 17.4 |
| sbc pct revenue | 0.78 |
Everything else this filing tags
400 more elements from OTTR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,293,605,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 4,293,605,000 | 2026-06-30 | 132 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 3,461,933,000 | 2026-06-30 | 10 | USD |
AssetsNoncurrent | 3,456,252,000 | 2026-06-30 | 48 | USD |
CapitalizationLongtermDebtAndEquity | 3,009,760,000 | 2026-06-30 | 132 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 2,964,906,000 | 2026-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 1,234,046,000 | 2026-06-30 | 132 | USD |
DebtInstrumentCarryingAmount | 1,217,000,000 | 2026-06-30 | 18 | USD |
LongTermDebt | 1,132,889,000 | 2026-06-30 | 123 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,103,759,000 | 2025-12-31 | 89 | USD |
LongTermDebtNoncurrent | 943,663,000 | 2024-09-30 | 116 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 897,871,000 | 2026-06-30 | 10 | USD |
PublicUtilitiesPropertyPlantAndEquipmentTransmission | 849,780,000 | 2025-12-31 | 6 | USD |
PublicUtilitiesPropertyPlantAndEquipmentDistribution | 828,008,000 | 2025-12-31 | 6 | USD |
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService | 820,651,000 | 2025-12-31 | 4 | USD |
LiabilitiesNoncurrent | 793,277,000 | 2026-06-30 | 48 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 689,404,000 | 2024-06-30 | 12 | USD |
Revenues | 677,597,000 | 2026-06-30 | 189 | USD |
RegulatedAndUnregulatedOperatingRevenue | 663,258,000 | 2020-09-30 | 36 | USD |
CostsAndExpenses | 620,374,000 | 2026-06-30 | 215 | USD |
JointlyOwnedUtilityPlantNetOwnershipAmount | 549,322,000 | 2025-12-31 | 4 | USD |
CommonStockholdersEquity | 525,226,000 | 2013-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 476,815,000 | 2025-12-31 | 30 | USD |
ConstructionInProgressGross | 454,128,000 | 2020-09-30 | 84 | USD |
ElectricUtilityRevenue | 434,506,000 | 2017-12-31 | 102 | USD |
AdditionalPaidInCapitalCommonStock | 432,754,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentGross | 427,834,000 | 2026-06-30 | 94 | USD |
SalesRevenueGoodsNet | 414,844,000 | 2017-12-31 | 55 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 403,559,000 | 2025-12-31 | 32 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 400,844,000 | 2026-06-30 | 10 | USD |
OtherSalesRevenueNet | 390,022,000 | 2013-09-30 | 47 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 390,000,000 | 2026-06-30 | 66 | USD |
DeferredRevenueAndCreditsNoncurrent | 362,946,000 | 2018-09-30 | 68 | USD |
BilledContractReceivables | -354,256,000 | 2015-03-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 351,883,000 | 2026-06-30 | 96 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 342,177,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -326,605,000 | 2026-06-30 | 149 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 324,755,000 | 2026-06-30 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 323,027,000 | 2026-06-30 | 124 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 316,562,000 | 2017-12-31 | 91 | USD |
DeferredTaxLiabilities | 305,931,000 | 2025-12-31 | 33 | USD |
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation | 302,673,000 | 2025-12-31 | 4 | USD |
RegulatoryLiabilityNoncurrent | 300,720,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 294,517,000 | 2023-09-30 | 150 | USD |
DeferredIncomeTaxLiabilitiesNet | 289,697,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentOther | 256,480,000 | 2020-09-30 | 78 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 254,310,000 | 2026-06-30 | 94 | USD |
RegulatoryLiabilities | 249,762,000 | 2020-09-30 | 78 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 225,947,000 | 2026-06-30 | 72 | USD |
CommonStockValue | 209,928,000 | 2026-06-30 | 132 | USD |
AccountsReceivableGross | 200,942,000 | 2026-06-30 | 48 | USD |
AccountsReceivableNet | 199,034,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 173,524,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsNet | 170,884,000 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 170,000,000 | 2026-06-30 | 116 | USD |
InventoryNet | 169,980,000 | 2026-06-30 | 132 | USD |
AccountsReceivableGrossCurrent | 169,019,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | -164,957,000 | 2011-12-31 | 2 | USD |
RegulatoryAssets | 163,412,000 | 2020-09-30 | 72 | USD |
OtherLiabilitiesCurrent | 150,427,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 139,828,000 | 2025-12-31 | 8 | USD |
Investments | 137,986,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -132,590,000 | 2017-12-31 | 57 | USD |
DeferredCosts | 131,604,000 | 2015-12-31 | 46 | USD |
AccountsPayableCurrent | 131,054,000 | 2026-06-30 | 132 | USD |
DeferredTaxLiabilitiesNoncurrent | 124,602,000 | 2019-09-30 | 76 | USD |
OtherLiabilitiesNoncurrent | 124,363,000 | 2026-06-30 | 132 | USD |
Depreciation | 116,000,000 | 2025-12-31 | 21 | USD |
ConstructionRevenue | 111,599,000 | 2014-09-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | 109,584,000 | 2026-06-30 | 149 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 109,200,000 | 2019-12-31 | 3 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 104,948,000 | 2026-06-30 | 113 | USD |
GainLossRelatedToLitigationSettlement | -103,500,000 | 2026-06-30 | 4 | USD |
LitigationReserveCurrent | 103,500,000 | 2026-06-30 | 1 | USD |
UtilitiesOperatingExpenseProductsAndServices | 101,977,000 | 2021-03-31 | 28 | USD |
OtherAssetsNoncurrent | 101,633,000 | 2026-06-30 | 132 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 101,547,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 101,060,000 | 2018-09-30 | 69 | USD |
AccountsReceivableNetCurrent | 100,423,000 | 2020-09-30 | 84 | USD |
RegulatoryAssetsNoncurrent | 91,843,000 | 2026-06-30 | 132 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 90,846,000 | 2012-06-30 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 89,611,000 | 2019-12-31 | 6 | USD |
ContractReceivableRetainageDueAfterOneYear | 89,000,000 | 2013-12-31 | 2 | USD |
CashDividendsPaidToParentCompany | 88,984,000 | 2025-12-31 | 45 | USD |
NetRegulatoryAssets | -86,350,000 | 2020-09-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 83,998,000 | 2015-12-31 | 15 | USD |
InventoryRawMaterialsAndSupplies | 83,668,000 | 2024-09-30 | 108 | USD |
LongTermInvestments | 82,666,000 | 2026-06-30 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 80,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtCurrent | 79,977,000 | 2026-06-30 | 112 | USD |
NotesReceivableRelatedPartiesNoncurrent | 79,251,000 | 2019-12-31 | 6 | USD |
RestrictedCash | 73,500,000 | 2026-06-30 | 2 | USD |
RestrictedCashCurrent | 73,500,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 70,000,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperations | 68,184,000 | 2018-09-30 | 101 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 67,678,000 | 2025-12-31 | 52 | USD |
NetIncomeLoss | 65,003,000 | 2026-06-30 | 215 | USD |
AvailableForSaleSecuritiesDebtSecurities | 64,938,000 | 2026-06-30 | 44 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 64,853,000 | 2026-06-30 | 16 | USD |
CostOfPurchasedPower | 64,807,000 | 2017-12-31 | 102 | USD |
ComprehensiveIncomeNetOfTax | 64,676,000 | 2026-06-30 | 205 | USD |
OperatingIncomeLoss | 61,035,000 | 2026-06-30 | 215 | USD |
DepreciationDepletionAndAmortization | 60,789,000 | 2026-06-30 | 215 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 55,320,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 55,320,000 | 2026-06-30 | 8 | USD |
ShortTermInvestments | 55,320,000 | 2026-06-30 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 54,000,000 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 53,900,000 | 2026-05-01 | 12 | USD |
ShortTermBorrowings | 53,847,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInReceivables | 53,538,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsNetCurrent | 53,515,000 | 2015-09-30 | 44 | USD |
OtherCostAndExpenseOperating | 51,433,000 | 2023-09-30 | 177 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 50,100,000 | 2024-04-30 | 2 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 132 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 50,000,000 | 2025-12-31 | 15 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 49,872,000 | 2026-06-30 | 48 | USD |
IncomeLossAttributableToParent | 48,723,000 | 2026-06-30 | 41 | USD |
LineOfCredit | 48,600,000 | 2020-09-30 | 25 | USD |
DividendsCommonStockCash | 48,524,000 | 2026-06-30 | 143 | USD |
PaymentsOfDividends | 48,524,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 47,121,000 | 2025-12-31 | 20 | USD |
InterestPaidNet | 45,701,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 44,904,000 | 2020-09-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 44,811,000 | 2016-09-30 | 88 | USD |
SellingGeneralAndAdministrativeExpense | 43,940,000 | 2026-06-30 | 38 | USD |
InventoryFinishedGoodsNetOfReserves | 42,209,000 | 2026-06-30 | 116 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,100,000 | 2026-06-30 | 215 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 42,000,000 | 2025-12-31 | 16 | USD |
CommonStockSharesOutstanding | 41,985,580 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,929,000 | 2026-06-30 | 215 | shares |
OtherAssetsCurrent | 41,219,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 41,101,000 | 2012-12-31 | 27 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 40,574,000 | 2021-09-30 | 103 | USD |
UtilitiesOperatingExpensePurchasedPower | 40,282,000 | 2026-06-30 | 90 | USD |
ProceedsFromDivestitureOfBusinesses | 39,401,000 | 2015-12-31 | 34 | USD |
AssetRetirementObligation | 38,830,000 | 2026-06-30 | 52 | USD |
AssetRetirementObligationsNoncurrent | 38,700,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 37,731,000 | 2025-12-31 | 32 | USD |
InterestAndDebtExpense | 37,677,000 | 2023-12-31 | 190 | USD |
Goodwill | 37,572,000 | 2026-06-30 | 141 | USD |
GoodwillGross | 37,572,000 | 2018-12-31 | 43 | USD |
ShorttermDebtAverageOutstandingAmount | 36,200,000 | 2019-12-31 | 4 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 35,000,000 | 2025-12-31 | 8 | USD |
PaymentsOfDividendsCommonStock | 34,607,000 | 2015-09-30 | 2 | USD |
InterestPaid | 34,434,000 | 2011-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -34,310,000 | 2026-06-30 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 33,669,000 | 2015-09-01 | 1 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 32,341,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInAccountsPayable | 32,200,000 | 2026-06-30 | 46 | USD |
EmployeeRelatedLiabilitiesCurrent | 32,197,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 32,001,000 | 2026-06-30 | 132 | USD |
CapitalExpendituresIncurredButNotYetPaid | 31,838,000 | 2026-06-30 | 55 | USD |
UtilitiesOperatingExpenseFuelUsed | 31,385,000 | 2026-06-30 | 215 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 31,358,000 | 2018-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 30,806,000 | 2015-09-01 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 30,806,000 | 2015-09-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 29,773,000 | 2025-12-31 | 6 | USD |
RegulatoryLiabilityCurrent | 28,830,000 | 2026-06-30 | 120 | USD |
LineOfCreditFacilityAmountOutstanding | 28,143,000 | 2014-06-30 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 27,636,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 27,348,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 27,016,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiability | 26,891,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 26,661,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 26,612,000 | 2025-12-31 | 27 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -26,300,000 | 2026-06-30 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 26,224,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 26,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 25,668,000 | 2025-12-31 | 8 | USD |
InventoryWorkInProcess | 24,904,000 | 2024-09-30 | 108 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -24,771,000 | 2017-12-31 | 55 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 24,682,000 | 2012-03-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 24,623,000 | 2015-12-31 | 39 | USD |
InventoryFinishedGoods | 24,569,000 | 2012-03-31 | 8 | USD |
PublicUtilitiesInterimRateIncreaseDecreaseAmount | 23,289,000 | 2017-10-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 22,517,000 | 2025-12-31 | 90 | USD |
InvestmentIncomeNet | 22,200,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 21,849,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsOther | 21,591,000 | 2025-12-31 | 32 | USD |
UnbilledReceivablesCurrent | 21,270,000 | 2026-06-30 | 116 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 20,802,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInRegulatoryLiabilities | 20,749,000 | 2026-06-30 | 46 | USD |
EquitySecuritiesFVNINoncurrent | 20,542,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 20,209,000 | 2022-12-31 | 24 | USD |
CapitalizedComputerSoftwareGross | 20,203,000 | 2025-12-31 | 8 | USD |
RegulatoryAssetsCurrent | 19,917,000 | 2026-06-30 | 120 | USD |
OtherReceivables | 19,399,000 | 2010-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -18,519,000 | 2026-06-30 | 149 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 17,875,000 | 2025-12-31 | 90 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 16,945,000 | 2012-03-31 | 7 | USD |
LettersOfCreditOutstandingAmount | 16,700,000 | 2026-06-30 | 24 | USD |
IncomeTaxExpenseBenefit | -16,280,000 | 2026-06-30 | 225 | USD |
TaxesPayableCurrent | 16,000,000 | 2016-12-31 | 48 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 15,884,000 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 15,500,000 | 2013-03-31 | 1 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 14,736,000 | 2015-12-31 | 58 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 14,236,000 | 2026-06-30 | 82 | USD |
AccumulatedDeferredInvestmentTaxCredit | 14,155,000 | 2026-06-30 | 132 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 13,649,000 | 2015-09-01 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -13,315,000 | 2020-03-31 | 70 | USD |
CapitalizedComputerSoftwareNet | 13,210,000 | 2025-12-31 | 8 | USD |
LinesOfCreditCurrent | 13,126,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,696,000 | 2025-12-31 | 52 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 12,385,000 | 2025-12-31 | 48 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 12,174,000 | 2010-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 11,720,000 | 2026-06-30 | 113 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 11,690,000 | 2015-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 11,375,000 | 2025-12-31 | 8 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 11,271,000 | 2024-09-30 | 6 | USD |
IncomeTaxesPaidNet | 11,093,000 | 2025-12-31 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 10,891,000 | 2010-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,877,000 | 2025-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 10,669,000 | 2014-12-31 | 3 | USD |
OtherReceivablesGrossCurrent | 10,653,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInInventories | 10,590,000 | 2026-06-30 | 149 | USD |
LeaseCost | 10,569,000 | 2025-12-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | -10,252,000 | 2013-12-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 10,251,000 | 2021-12-31 | 20 | USD |
DefinedBenefitPlanContributionsByEmployer | 10,000,000 | 2012-01-31 | 3 | USD |
InterestExpense | 9,850,000 | 2024-03-31 | 8 | USD |
DefinedContributionPlanCostRecognized | 9,700,000 | 2025-12-31 | 48 | USD |
OperatingLossCarryforwardsValuationAllowance | 9,262,000 | 2011-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 9,107,000 | 2025-12-31 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 9,091,000 | 2026-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 8,500,000 | 2026-06-30 | 153 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -8,402,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecurities | 8,225,000 | 2016-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 8,200,000 | 2016-09-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,061,000 | 2025-12-31 | 6 | USD |
EquitySecuritiesFvNi | 7,771,000 | 2023-12-31 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 7,700,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | -7,019,000 | 2012-12-31 | 3 | USD |
PaymentsForProceedsFromInvestments | 7,015,000 | 2026-06-30 | 149 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -7,000,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 6,993,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,743,000 | 2018-12-31 | 8 | USD |
OperatingLeaseCost | 6,722,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,581,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,557,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 6,499,000 | 2025-12-31 | 22 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -6,395,000 | 2026-06-30 | 146 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -6,329,000 | 2016-12-31 | 12 | USD |
OtherReceivablesNetCurrent | 6,322,000 | 2020-09-30 | 78 | USD |
CapitalLeaseObligations | 6,300,000 | 2018-12-31 | 1 | USD |
OperatingLeaseExpense | 6,273,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 6,273,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,185,000 | 2018-12-31 | 8 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | -6,100,000 | 2026-06-30 | 2 | USD |
AssetRetirementObligationRevisionOfEstimate | -6,083,000 | 2026-06-30 | 28 | USD |
CapitalizedCostsAssetRetirementCosts | 6,082,000 | 2019-12-31 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax | 6,068,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,877,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,732,000 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 5,490,000 | 2015-09-01 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 5,165,000 | 2026-06-30 | 149 | USD |
OperatingLeaseLiabilityCurrent | 5,042,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,018,000 | 2018-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 4,906,000 | 2015-09-01 | 1 | USD |
IncreaseDecreaseInOtherRegulatoryAssets | 4,837,000 | 2026-06-30 | 46 | USD |
OtherNoncashIncomeExpense | 4,810,000 | 2026-06-30 | 141 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,702,000 | 2025-12-31 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 4,695,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 4,642,000 | 2025-12-31 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,479,000 | 2025-12-31 | 11 | USD |
RestructuringCharges | 4,400,000 | 2012-09-30 | 2 | USD |
UtilitiesOperatingExpenseOther | 4,320,000 | 2021-03-31 | 143 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 4,300,000 | 2014-06-30 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 4,300,000 | 2025-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 4,134,000 | 2026-06-30 | 110 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,108,000 | 2026-06-30 | 132 | USD |
PriorPeriodReclassificationAdjustment | 4,066,000 | 2010-12-31 | 6 | USD |
ContractReceivableRetainage | 4,018,000 | 2015-03-31 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,978,000 | 2011-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,978,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,977,000 | 2011-09-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,974,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -3,974,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,954,000 | 2018-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 3,945,000 | 2019-09-30 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,900,000 | 2020-09-30 | 38 | USD |
DeferredFinanceCostsNoncurrentNet | 3,897,000 | 2015-12-31 | 44 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,712,000 | 2011-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,600,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,581,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -3,571,000 | 2020-12-31 | 29 | USD |
BillingsInExcessOfCostCurrent | 3,420,000 | 2015-03-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 3,309,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 3,300,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,248,000 | 2025-12-31 | 11 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 3,216,000 | 2015-03-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,173,000 | 2026-06-30 | 142 | USD |
GainLossOnInvestments | 2,878,000 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,863,000 | 2015-09-01 | 1 | USD |
IncreaseDecreaseInOutstandingChecksFinancingActivities | 2,857,000 | 2015-12-31 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 2,852,000 | 2015-09-01 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,788,000 | 2024-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,771,000 | 2026-06-30 | 146 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,697,000 | 2024-12-31 | 23 | USD |
NonoperatingIncomeExpense | 2,632,000 | 2017-12-31 | 102 | USD |
MoneyMarketFundsAtCarryingValue | 2,607,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,579,000 | 2025-12-31 | 11 | USD |
ShortTermLeaseCost | 2,532,000 | 2025-12-31 | 14 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | -2,529,000 | 2016-12-31 | 6 | USD |
OperatingLossCarryforwards | 2,500,000 | 2025-12-31 | 2 | USD |
ElectricalGenerationRevenue | 2,499,000 | 2015-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,485,000 | 2025-12-31 | 32 | USD |
DeferredFinanceCostsNet | 2,419,000 | 2021-09-30 | 4 | USD |
OtherDeferredCreditsNoncurrent | 2,328,000 | 2018-09-30 | 68 | USD |
GoodwillPurchaseAccountingAdjustments | 2,200,000 | 2016-09-30 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 2,144,000 | 2019-12-31 | 7 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,133,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | -2,087,000 | 2014-12-31 | 9 | USD |
UnamortizedDebtIssuanceExpense | 2,082,000 | 2016-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,041,500 | 2011-12-31 | 1 | shares |
DerivativeLiabilities | 2,000,000 | 2024-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,908,000 | 2026-06-30 | 105 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 1,884,000 | 2019-12-31 | 18 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,869,000 | 2016-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 1,845,000 | 2020-09-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -1,787,000 | 2011-12-31 | 10 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -1,769,000 | 2015-12-31 | 48 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 1,686,000 | 2011-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 1,633,000 | 2021-09-30 | 86 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,633,000 | 2021-09-30 | 70 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -1,545,000 | 2026-06-30 | 37 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,523,000 | 2026-06-30 | 46 | USD |
DebtInstrumentFaceAmount | 1,500,000 | 2011-03-18 | 2 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -1,500,000 | 2023-09-30 | 13 | USD |
PaymentsForProceedsFromPreviousAcquisition | -1,500,000 | 2016-12-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | -1,500,000 | 2016-12-31 | 6 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -1,494,000 | 2026-06-30 | 113 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -1,404,000 | 2010-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 1,346,000 | 2017-09-30 | 5 | USD |
ProfitLoss | -1,344,000 | 2010-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,339,000 | 2019-12-31 | 20 | USD |
VariableLeaseCost | 1,315,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,313,000 | 2017-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,304,000 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,181,000 | 2017-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,131,000 | 2017-09-30 | 5 | USD |
AmortizationOfIntangibleAssets | 1,100,000 | 2025-12-31 | 133 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 1,099,000 | 2017-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,092,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,090,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefits | 1,090,000 | 2025-12-31 | 156 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 1,043,000 | 2010-12-31 | 3 | USD |
PaymentsToMinorityShareholders | 1,012,000 | 2010-12-31 | 11 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 1,000,000 | 2015-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,000,000 | 2015-12-31 | 16 | USD |
LossContingencyEstimateOfPossibleLoss | 1,000,000 | 2018-12-31 | 11 | USD |
LossContingencyRangeOfPossibleLossMaximum | 1,000,000 | 2016-03-31 | 18 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 1,000,000 | 2025-12-31 | 12 | USD |
FutureAmortizationExpenseYearOne | 981,000 | 2012-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 977,712 | 2016-09-30 | 2 | shares |
FutureAmortizationExpenseYearFour | 977,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 977,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 977,000 | 2012-03-31 | 4 | USD |
AssetRetirementObligationAccretionExpense | 970,000 | 2026-06-30 | 34 | USD |
FutureAmortizationExpenseYearFive | 945,000 | 2012-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 923,000 | 2020-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 900,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 887,000 | 2011-09-30 | 2 | USD |
DerivativeAssets | 857,000 | 2026-06-30 | 14 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -810,000 | 2011-09-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -800,000 | 2021-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 772,000 | 2021-09-30 | 96 | USD |
DerivativeAssetsCurrent | 763,000 | 2026-06-30 | 16 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -760,000 | 2017-12-31 | 37 | USD |
PreferredStockDividendsAndOtherAdjustments | 736,000 | 2012-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 729,000 | 2026-06-30 | 48 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 715,000 | 2011-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationDeductionsOther | 680,000 | 2016-12-31 | 46 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 649,000 | 2020-09-30 | 46 | USD |
IncomeTaxReconciliationTaxCreditsOther | 646,000 | 2025-12-31 | 138 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 620,000 | 2017-09-30 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 596,000 | 2023-12-31 | 55 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -591,000 | 2021-09-30 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -566,000 | 2010-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 554,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 550,000 | 2020-12-31 | 98 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 549,000 | 2010-12-31 | 2 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | 539,000 | 2014-12-31 | 26 | USD |
IncomeTaxReconciliationDeductionsDividends | 537,000 | 2016-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -533,000 | 2017-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -530,000 | 2013-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 527,000 | 2026-06-30 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 513,000 | 2013-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 499,000 | 2013-12-31 | 22 | USD |
StandardProductWarrantyAccrual | 497,000 | 2017-12-31 | 82 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 492,000 | 2017-12-31 | 57 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 492,000 | 2017-12-31 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 491,000 | 2025-12-31 | 22 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 478,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 477,000 | 2020-09-30 | 109 | USD |
AssetImpairmentCharges | 432,000 | 2012-12-31 | 19 | USD |
DividendsPreferredStockCash | 427,000 | 2013-12-31 | 16 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 409,000 | 2010-12-31 | 3 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 374,000 | 2019-12-31 | 27 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -333,000 | 2026-06-30 | 62 | USD |
What to be careful about
What this model itself distrusts about OTTR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +14.6% is analyst consensus, not a filing: consensus 2027 EPS 5.33 against trailing 4.65, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage