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Otter Tail OTTR Manufacturing — D&A

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Plastics
$1.67M+8.2%

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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:DepreciationDepletionAndAmortization.

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 manufacturing — D&A?
Otter Tail (OTTR) reported manufacturing — D&A of $4.79M in Q1 2026.
How has Otter Tail's manufacturing — D&A changed year-over-year?
Otter Tail's manufacturing — D&A decreased by 11.7% year-over-year, from $5.42M to $4.79M.
What is the long-term trend for Otter Tail's manufacturing — D&A?
Over 4 years (2021 to 2025), Otter Tail's manufacturing — D&A has grown at a 8.4% compound annual growth rate (CAGR), from $15.44M to $21.28M.
What does manufacturing — D&A mean?
This metric represents the non-cash expense allocated to the manufacturing segment to account for the gradual wear and tear or expiration of its tangible and intangible assets. It provides insight into the segment's asset aging and the recurring cost of maintaining its productive base.