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Otter Tail OTTR Manufacturing — Identifiable Assets

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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:Assets.

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 — identifiable assets?
Otter Tail (OTTR) reported manufacturing — identifiable assets of $262.09M in Q1 2026.
How has Otter Tail's manufacturing — identifiable assets changed year-over-year?
Otter Tail's manufacturing — identifiable assets increased by 2.3% year-over-year, from $256.14M to $262.09M.
What is the long-term trend for Otter Tail's manufacturing — identifiable assets?
Over 4 years (2021 to 2025), Otter Tail's manufacturing — identifiable assets has grown at a 2.0% compound annual growth rate (CAGR), from $923.83M to $999.34M.
What does manufacturing — identifiable assets mean?
This metric represents the total value of assets that are specifically identifiable to the manufacturing segment. It is used to evaluate the asset intensity of the segment and to calculate return on assets for performance benchmarking.