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Otter Tail OTTR Manufacturing — Other Segment Items

Other segment segments

Plastics
-$2K0.0%

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CLFOther Businesses — Segment Reporting, Other Segment Item, Amount
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VIRTOther segment items
$369M+41.4%

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:SegmentReportingOtherItemAmount.

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 — other segment items?
Otter Tail (OTTR) reported manufacturing — other segment items of $0 in Q1 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.