Income Statement - Otter Tail Corp (OTTR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,304.06 | 1,330.55 | 1,349.17 | 1,460.21 | 1,196.84 | 890.11 | 919.50 | 916.45 | 849.35 | 803.54 | 779.80 | 799.26 | 893.31 | 859.24 | 1,077.85 | 1,119.08 | 1,039.51 | 1,311.20 | 1,238.89 | 1,104.95 |
| Cost of revenue | 941.35 | 747.45 | 784.02 | 889.71 | 772.78 | 588.10 | 639.97 | 645.26 | 592.38 | 564.47 | 570.21 | 595.68 | 684.65 | 664.40 | 759.16 | 718.85 | 677.53 | 128.26 | 135.17 | 117.01 |
| Gross profit | 362.71 | 583.10 | 565.15 | 570.50 | 424.07 | 302.01 | 279.53 | 271.18 | 256.97 | 239.07 | 209.60 | 203.59 | 208.67 | 194.84 | 318.69 | 400.24 | 361.98 | 1,182.94 | 1,103.72 | 987.94 |
| Total operating expenses | 17.02 | 202.85 | 187.23 | 180.06 | 174.36 | 154.12 | 144.65 | 141.80 | 130.84 | 127.98 | 100.38 | 104.06 | 111.82 | 112.39 | 262.78 | 345.99 | 314.97 | 1,109.95 | 1,002.94 | 890.15 |
| Operating income | 345.68 | 380.25 | 377.92 | 390.44 | 249.71 | 147.89 | 134.88 | 129.39 | 126.13 | 111.10 | 109.21 | 99.53 | 96.85 | 82.03 | 52.29 | 34.51 | 45.39 | 72.99 | 100.77 | 97.80 |
| Non-operating income (net) | -23.41 | -13.36 | -14.43 | -32.90 | -36.89 | -31.83 | -30.59 | -32.46 | -26.97 | -28.98 | -28.98 | -26.09 | -33.13 | -40.93 | -33.08 | -31.91 | -23.96 | -22.83 | -18.85 | -19.94 |
| Income before tax | 322.28 | 366.89 | 363.49 | 357.54 | 212.82 | 116.06 | 104.29 | 96.93 | 99.16 | 82.12 | 80.23 | 73.44 | 63.72 | 41.10 | 19.21 | 2.61 | 21.43 | 50.16 | 81.93 | 77.86 |
| Income tax expense | 46.38 | 65.23 | 69.30 | 73.35 | 36.05 | 20.21 | 17.44 | 14.59 | 27.04 | 20.08 | 21.64 | 16.56 | 13.54 | 2.13 | 2.09 | 3.95 | -4.61 | 15.04 | 27.97 | 27.11 |
| Net income | 275.89 | 301.66 | 294.19 | 284.18 | 176.77 | 95.85 | 86.85 | 82.35 | 72.44 | 62.32 | 59.35 | 57.72 | 50.87 | -5.27 | -13.24 | -1.34 | 26.03 | 35.13 | 53.96 | 51.11 |
Show Quarterly Income Statement
Income Statement - Otter Tail Corp (OTTR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 347.03 | 347.03 | 325.56 | 333.04 | 337.35 | 303.11 | 338.03 | 342.34 | 347.07 | 314.31 | 358.06 | 337.72 | 339.08 | 301.41 | 383.86 | 400.04 | 374.90 | 333.23 | 316.29 | 285.61 | 261.71 | 226.85 | 235.76 | 192.76 | 234.75 | 215.68 | 228.65 | 229.20 | 245.97 | 221.17 | 227.66 | 226.35 | 241.27 | 206.69 | 216.46 | 212.09 | 214.12 | 196.64 | 197.18 | 203.48 | 206.24 | 188.79 | 200.02 | 188.15 | 202.84 | 193.41 | 242.37 | 234.61 | 240.47 | 233.20 | 229.77 | 212.39 | 217.95 | 212.63 | 277.14 | 283.71 | 277.59 | 263.03 | 315.76 | 316.98 | 286.68 | 306.04 | 280.67 | 270.20 | 262.19 | 257.98 | 257.44 | 246.86 | 277.24 | 334.44 | 352.92 | 323.60 | 300.24 | 329.69 | 302.24 | 305.84 | 301.12 | 286.70 | 280.54 | 279.90 | 278.78 |
| Cost of revenue | 205.58 | 257.33 | 177.28 | 184.56 | 198.46 | 180.61 | 180.91 | 183.02 | 202.92 | 194.22 | 192.34 | 186.23 | 211.24 | 200.53 | 224.05 | 233.72 | 231.42 | 214.54 | 198.25 | 182.61 | 177.37 | 154.88 | 144.68 | 129.48 | 159.06 | 148.24 | 167.78 | 179.04 | 183.31 | 161.08 | 154.05 | 161.58 | 168.56 | 140.17 | 152.27 | 150.72 | 149.23 | 136.30 | 137.87 | 145.05 | 145.24 | 135.03 | 144.49 | 139.87 | 150.82 | 140.17 | 185.51 | 186.30 | 177.71 | 176.29 | 176.74 | 169.60 | 162.02 | 160.14 | 187.46 | 192.40 | 192.57 | 184.93 | 211.53 | 251.57 | 223.29 | 238.52 | 180.92 | 177.04 | 164.88 | 197.10 | 165.60 | 191.36 | 219.63 | 35.22 | 29.19 | 24.96 | 38.89 | 44.15 | 23.49 | 25.10 | 42.44 | 29.91 | 24.44 | 29.12 | 33.54 |
| Gross profit | 141.45 | 89.70 | 148.28 | 148.48 | 138.89 | 122.51 | 157.13 | 159.32 | 144.15 | 120.09 | 165.72 | 151.49 | 127.85 | 100.88 | 159.81 | 166.32 | 143.49 | 118.69 | 118.04 | 103.00 | 84.34 | 71.97 | 91.07 | 63.28 | 75.69 | 67.43 | 60.88 | 50.16 | 62.66 | 60.09 | 73.61 | 64.77 | 72.71 | 66.52 | 64.19 | 61.37 | 64.89 | 60.34 | 59.30 | 58.44 | 61.00 | 53.75 | 55.54 | 48.28 | 52.02 | 53.24 | 56.87 | 48.31 | 62.76 | 56.91 | 53.03 | 42.79 | 55.94 | 52.49 | 89.68 | 91.31 | 85.02 | 78.10 | 104.23 | 65.41 | 63.39 | 67.51 | 99.75 | 93.16 | 97.31 | 60.87 | 91.84 | 55.50 | 57.61 | 299.22 | 323.73 | 298.64 | 261.35 | 285.54 | 278.74 | 280.75 | 258.69 | 256.79 | 256.11 | 250.78 | 245.24 |
| Total operating expenses | 261.79 | 4.46 | 51.68 | 51.03 | 54.90 | 55.68 | 49.59 | 48.41 | 49.18 | 50.01 | 44.61 | 45.44 | 47.18 | 45.94 | 43.68 | 45.25 | 45.19 | 47.53 | 43.51 | 43.18 | 40.14 | 44.01 | 38.34 | 35.37 | 36.40 | 36.20 | 23.62 | 23.34 | 23.09 | 36.69 | 35.35 | 34.67 | 35.09 | 34.39 | 32.58 | 31.78 | 32.09 | 31.18 | 32.02 | 31.35 | 33.42 | 23.99 | 25.91 | 23.48 | 27.00 | 28.38 | 28.54 | 30.07 | 28.34 | 28.21 | 27.90 | 27.01 | 28.70 | 28.34 | 68.34 | 69.38 | 67.17 | 69.17 | 87.02 | 50.83 | 50.23 | 50.66 | 84.94 | 86.56 | 81.32 | 49.53 | 74.34 | 49.32 | 47.24 | 275.67 | 303.10 | 288.33 | 244.25 | 261.36 | 253.20 | 250.48 | 237.91 | 232.67 | 231.94 | 228.65 | 217.64 |
| Operating income | 85.24 | 85.24 | 96.61 | 97.46 | 84.00 | 66.82 | 107.54 | 110.91 | 94.98 | 70.08 | 121.12 | 106.05 | 80.67 | 54.94 | 116.13 | 121.07 | 98.30 | 71.16 | 74.53 | 59.82 | 44.20 | 27.96 | 52.73 | 27.91 | 39.29 | 31.24 | 37.26 | 26.82 | 39.57 | 23.41 | 38.26 | 30.11 | 37.62 | 32.14 | 31.61 | 29.59 | 32.80 | 29.16 | 27.28 | 27.08 | 27.58 | 29.76 | 29.63 | 24.80 | 25.03 | 24.86 | 28.32 | 18.24 | 34.42 | 28.70 | 25.13 | 15.78 | 27.24 | 24.15 | 21.34 | -23.64 | 17.41 | 5.31 | 17.20 | 14.58 | 13.16 | 16.86 | 14.81 | -13.14 | 15.99 | 13.11 | 17.50 | 6.18 | 8.61 | 23.55 | 20.63 | 10.30 | 17.10 | 24.18 | 25.55 | 30.27 | 20.77 | 24.12 | 24.17 | 22.14 | 27.60 |
| Non-operating income (net) | -7.75 | -7.75 | -5.50 | -6.08 | -5.82 | -3.82 | -3.39 | -3.32 | -2.83 | -1.11 | -4.42 | -4.02 | -4.89 | -5.73 | -9.38 | -9.13 | -8.67 | -8.87 | -9.95 | -9.45 | -8.62 | -7.63 | -7.70 | -7.12 | -9.38 | -7.35 | -7.57 | -8.05 | -7.62 | -8.87 | -7.63 | -8.36 | -7.61 | -6.29 | -6.80 | -6.98 | -6.91 | -7.42 | -7.53 | -6.44 | -7.59 | -7.28 | -7.40 | -7.14 | -7.17 | -7.06 | -7.19 | -6.77 | -4.77 | -15.66 | -5.17 | -6.18 | -6.12 | -5.13 | -20.32 | -7.74 | -7.62 | -7.32 | -8.22 | -8.04 | -8.81 | -7.31 | -8.09 | -7.62 | -8.89 | -7.31 | -5.75 | -5.30 | -5.60 | -2.26 | -7.00 | -6.42 | -5.75 | -5.26 | -4.31 | -4.69 | -4.60 | -7.47 | -4.02 | -4.44 | -4.07 |
| Income before tax | 77.49 | 77.49 | 91.11 | 91.38 | 78.18 | 63.00 | 104.16 | 107.59 | 92.15 | 68.97 | 116.70 | 102.03 | 75.79 | 49.21 | 106.75 | 111.94 | 89.63 | 62.29 | 64.58 | 50.38 | 35.58 | 20.33 | 45.03 | 20.79 | 29.91 | 23.89 | 29.68 | 18.77 | 31.95 | 14.54 | 30.63 | 21.75 | 30.01 | 25.85 | 24.81 | 22.61 | 25.89 | 21.74 | 19.76 | 20.64 | 19.98 | 22.48 | 22.23 | 17.67 | 17.85 | 17.80 | 21.13 | 11.47 | 29.65 | 13.04 | 19.96 | 9.60 | 21.12 | 19.02 | 1.02 | -31.38 | 9.79 | -2.00 | 8.98 | 6.54 | 4.35 | 9.55 | 6.72 | -20.76 | 7.10 | 5.79 | 11.75 | 0.88 | 3.01 | 21.29 | 13.63 | 3.89 | 11.35 | 18.93 | 21.24 | 25.59 | 16.18 | 16.65 | 20.15 | 17.70 | 23.53 |
| Income tax expense | 4.88 | 12.82 | 13.65 | 10.09 | 8.15 | 18.68 | 20.59 | 17.81 | 11.21 | 24.73 | 20.06 | 13.30 | 7.21 | 22.51 | 26.00 | 17.63 | 10.67 | 11.82 | 8.31 | 5.25 | 1.66 | 9.10 | 3.81 | 5.64 | 3.53 | 4.94 | 3.34 | 5.63 | 0.38 | 7.36 | 3.05 | 3.79 | 7.75 | 7.04 | 5.90 | 6.36 | 4.34 | 5.16 | 5.08 | 5.49 | 7.04 | 6.52 | 4.01 | 4.07 | 3.76 | 5.48 | 1.49 | 8.29 | 0.43 | 5.13 | 2.09 | 5.89 | 1.93 | -0.86 | -14.49 | 0.30 | -1.45 | 2.11 | 0.54 | 0.41 | 7.50 | 0.62 | -6.54 | 2.38 | -2.53 | 1.16 | -1.85 | -1.38 | 7.55 | 4.00 | 0.37 | 3.12 | 4.81 | 7.91 | 9.48 | 5.77 | 5.37 | 6.68 | 6.56 | 8.57 | |
| Net income | 72.61 | 72.61 | 78.29 | 77.73 | 68.10 | 54.85 | 85.48 | 87.00 | 74.34 | 57.77 | 91.97 | 81.97 | 62.48 | 42.01 | 84.24 | 85.94 | 72.00 | 51.62 | 52.75 | 42.07 | 30.33 | 18.67 | 35.93 | 16.98 | 24.27 | 20.35 | 24.75 | 15.43 | 26.32 | 14.16 | 23.27 | 18.70 | 26.22 | 18.34 | 17.73 | 16.78 | 19.59 | 17.51 | 14.62 | 15.68 | 14.52 | 14.58 | 15.39 | 11.44 | 17.94 | 10.48 | 15.83 | 9.99 | 21.43 | 12.66 | 15.14 | 7.70 | 15.36 | 2.97 | 1.87 | -17.36 | 7.24 | -44.14 | 6.37 | 18.83 | 5.70 | 2.06 | 6.10 | -14.22 | 4.72 | 8.32 | 10.59 | 2.73 | 4.39 | 13.75 | 9.63 | 3.52 | 8.23 | 14.12 | 13.33 | 16.10 | 10.41 | 11.28 | 13.48 | 11.39 | 14.96 |