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Otter Tail OTTR Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$70.6M+78.9%
CapEx$185.3M+219%
Free cash flow-$114.7M-518%

Valuation

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Market cap$3.7B+9.4%

Profitability

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Gross margin69%+1.1pp
Operating margin26.5%-1.5pp
Net margin21.4%-1.0pp
FCF margin0.1%-5.7pp

Returns & leverage

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Return on equity15.5%-2.9pp
Debt / equity0.6×0.0×
Current ratio-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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 net periodic defined benefits expense reversal of expense excluding service cost component?
Otter Tail (OTTR) reported net periodic defined benefits expense reversal of expense excluding service cost component of -$443K in Q1 2026.
How has Otter Tail's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
Otter Tail's net periodic defined benefits expense reversal of expense excluding service cost component increased by 65.4% year-over-year, from -$1.28M to -$443K.
What is the long-term trend for Otter Tail's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 4 years (2021 to 2025), Otter Tail's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a 13.4% compound annual growth rate (CAGR), from $2.02M to -$3.33M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
This metric represents the non-service cost components of pension and other post-retirement benefit plans, specifically reflecting a reversal or credit that reduces total expenses. It captures items such as interest costs, expected returns on plan assets, and amortization of actuarial gains or losses. This figure is important for understanding how non-operating accounting adjustments impact the company's reported net income.