Otter Tail Corporation Income Statement
OTTR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Otter Tail Corporation reported $1.3B in revenue and $276M in net income for FY2025. Revenue has grown at a 3.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $883.2M | $919.5M | $916.4M | $919.5M | $916.4M | $849.4M | $803.5M | $743.4M | $799.3M | $743.4M | $717.9M | $840.2M |
| SG&A Expense | $82.6M | $80.1M | $72.7M | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $345.7M | $380.3M | $377.9M | $147.9M | $134.9M | $129.4M | $134.9M | $129.4M | $132.3M | $116.6M | $94.2M | $99.5M | $94.2M | $64.6M | $71.9M |
| Interest Expense | - | - | $37.7M | $34.4M | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $46.4M | $65.2M | $69.3M | $20.2M | $17.4M | $14.6M | $17.4M | $14.6M | $27.3M | $20.2M | $12.5M | $16.6M | $12.5M | $3.2M | $4.1M |
| Net Income | $275.9M | $301.7M | $294.2M | $95.9M | $86.8M | $82.3M | $86.8M | $82.3M | $72.4M | $62.3M | $50.9M | $57.7M | $50.9M | -$1.3M | -$13.2M |
| EPS (Basic) | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $2.19 | $2.08 | $1.58 | $1.58 | $1.39 | -$0.17 | -$0.40 | -$0.06 | $0.71 |
| EPS (Diluted) | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $2.17 | $2.06 | $1.58 | $1.57 | $1.39 | -$0.17 | -$0.40 | -$0.06 | $0.71 |
| Shares Outstanding | 41.8M | 41.7M | 41.6M | 41.6M | 41.5M | 40.2M | 40.0M | 39.9M | 39.3M | 37.9M | 37.2M | 36.3M | 36.2M | 36.1M | 36.0M |
| Operating Margin | 26.6% | 28.6% | 27.9% | 16.7% | 14.7% | 14.1% | 14.7% | 14.1% | 15.6% | 14.5% | 12.7% | 12.4% | 12.7% | 9.0% | 8.6% |
| Profit Margin | 21.2% | 22.7% | 21.7% | 10.8% | 9.4% | 9.0% | 9.4% | 9.0% | 8.5% | 7.8% | 6.8% | 7.2% | 6.8% | -0.2% | -1.6% |