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Otter Tail OTTR Manufacturing — Other Segment Items

Other segment segments

Plastics
$1K

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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:SegmentReportingOtherItemAmount.

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 — other segment items?
Otter Tail (OTTR) reported manufacturing — other segment items of $0 in Q2 2026.
How has Otter Tail's manufacturing — other segment items changed year-over-year?
Otter Tail's manufacturing — other segment items increased by 100.0% year-over-year, from -$1K to $0.
What is the long-term trend for Otter Tail's manufacturing — other segment items?
Over 3 years (2022 to 2025), Otter Tail's manufacturing — other segment items has grown at a 14.5% compound annual growth rate (CAGR), from -$2K to -$3K.
What does manufacturing — other segment items mean?
This metric accounts for non-recurring or miscellaneous financial items specific to the manufacturing segment that do not fit into standard operating categories. It is essential for reconciling segment-level performance to the overall corporate net income.

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