Company / Financials
Otter Tail Corporation Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.3B
FY2025 · -2.3% YoY
Net Income
$275.9M
FY2025 · -8.5% YoY
Profit Margin
21.2%
FY2025 · net income / revenue
ROE
14.8%
FY2025 · return on equity
Total Assets
$4.0B
FY2025
Total Debt
$963.6M
0.52x debt/equity
Equity
$1.9B
FY2025
ROA
7.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Strong profit margin: 21.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.3B-2.3% YoYNet Income HistoryProfit after all expenses and taxes$275.9M-8.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$345.7M-9.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$82.6M+3.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$37.7MIncome Tax HistoryTotal income tax expense$46.4M-28.9% YoYEPS (Basic) HistoryBasic earnings per share$7.06+3.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$7.00+3.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding41.8M+0.3% YoYTotal Assets HistoryTotal value of all assets owned$4.0B+8.5% YoY