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Otter Tail OTTR Intangibles (Net)

Intangibles (Net) at other companies

WestlakeWLK

$452M-1.1%

Southern CompanySO

$219M—

BKH

Black HillsBKH

$5.8M-20.5%

Mueller IndustriesMLI

$281.65M-6.5%

Other financials

Income statement

Revenue$342.9M+1.6%

Gross profit$235.3M+1.0%

Operating income$85.2M+1.5%

Net income$72.6M+6.6%

EPS (diluted)$1.73+6.8%

Balance sheet

Cash & equivalents$348.4M+22.3%

Total debt$1.1B+7.5%

Total equity$1.9B+11.1%

Total assets$4.2B+12.3%

Cash flow

Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Valuation

Market cap$3.67B+9.4%

Enterprise value$4.46B+8.0%

P/E13.1×+1.7×

P/S2.8×+0.3×

Profitability

Gross margin69%+1.1pp

Operating margin26.5%-1.5pp

Net margin21.4%-1.0pp

FCF margin0.1%-5.7pp

Returns & leverage

Return on equity15.5%-2.9pp

Debt / equity0.6×0.0×

Current ratio2×-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otter Tail's intangibles (net)?: Otter Tail (OTTR) reported intangibles (net) of $4.38M in Q1 2026.
How has Otter Tail's intangibles (net) changed year-over-year?: Otter Tail's intangibles (net) decreased by 19.9% year-over-year, from $5.47M to $4.38M.
What is the long-term trend for Otter Tail's intangibles (net)?: Over 5 years (2020 to 2025), Otter Tail's intangibles (net) has grown at a -14.5% compound annual growth rate (CAGR), from $10.14M to $4.64M.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.