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Otter Tail OTTR Manufacturing — Cost of Goods Sold

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Other financials

Income statement

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Revenue$334.4M+0.6%
Gross profit$216.0M-4.6%
Operating income-$24.2M-125%
Net income-$7.6M-110%
EPS (diluted)-$0.18-110%

Balance sheet

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Cash & equivalents$351.9M+14.5%
Total debt$1.2B+13.7%
Total equity$1.9B+5.8%
Total assets$4.3B+14.0%

Cash flow

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Operating cash flow$112.1M-6.5%
CapEx$139.5M+111%
Free cash flow-$27.4M-151%

Valuation

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Market cap$3.91B+18.6%
Enterprise value$4.74B+17.7%
P/E22.2×+9.5×
P/S+0.5×

Profitability

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Gross margin68.1%-0.4pp
Operating margin17.2%-10.0pp
Net margin13.4%-6.4pp
FCF margin-6%-12.2pp

Returns & leverage

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Return on equity9.7%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.7×-1.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Otter Tail’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001466593-26-000071
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating Revenue$88,461$78,726$178,021$160,412
Cost of Goods Sold69,41963,311140,621131,827
Selling, General, and Administrative Expenses12,54410,35024,77221,093
Interest Expense5916271,1901,249
Income Tax Expense1,3369582,5851,230
Other Segment Items(1)(1)
Net Income$4,571$3,481$8,854$5,013

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's manufacturing — cost of goods sold?
Otter Tail (OTTR) reported manufacturing — cost of goods sold of $69.42M in Q2 2026.
How has Otter Tail's manufacturing — cost of goods sold changed year-over-year?
Otter Tail's manufacturing — cost of goods sold increased by 9.6% year-over-year, from $63.31M to $69.42M.
What is the long-term trend for Otter Tail's manufacturing — cost of goods sold?
Over 3 years (2022 to 2025), Otter Tail's manufacturing — cost of goods sold has grown at a -7.9% compound annual growth rate (CAGR), from $327.23M to $255.28M.
What does manufacturing — cost of goods sold mean?
This metric measures the direct costs attributable to the production of the goods sold by the manufacturing segment. It includes raw materials and direct labor costs, providing insight into the segment's production efficiency and direct margin pressure.

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