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Otter Tail OTTR Manufacturing — Net Income

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$32.94M-24.2%

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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$3.67B+9.4%
Enterprise value$4.46B+8.0%
P/E13.1×+1.7×
P/S2.8×+0.3×

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:NetIncomeLoss.

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 — net income?
Otter Tail (OTTR) reported manufacturing — net income of $4.28M in Q1 2026.
How has Otter Tail's manufacturing — net income changed year-over-year?
Otter Tail's manufacturing — net income increased by 179.6% year-over-year, from $1.53M to $4.28M.
What is the long-term trend for Otter Tail's manufacturing — net income?
Over 4 years (2021 to 2025), Otter Tail's manufacturing — net income has grown at a -9.5% compound annual growth rate (CAGR), from $17.19M to $11.52M.
What does manufacturing — net income mean?
This metric represents the final profit generated by the manufacturing segment after deducting all operating expenses, interest, and taxes. It is the primary measure of the segment's bottom-line contribution to the company's total earnings.