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Otter Tail OTTR Metal Parts and Tooling — Total Operating Revenues

Other product segments

Metal Parts
$274.27M
Retail: Commercial and Industrial
$100.99M+14.9%
Retail: Residential
$46.01M+6.4%
Transmission
$13.45M+10.9%
Plastic Products and Tooling
$9.84M+9.8%
Retail: Other
$2.24M+0.5%
Scrap Metal
$2.08M+11.8%
Other
$1.68M+16.7%
Wholesale
$1.5M-45.9%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 metal parts and tooling — total operating revenues?
Otter Tail (OTTR) reported metal parts and tooling — total operating revenues of $77.64M in Q1 2026.
How has Otter Tail's metal parts and tooling — total operating revenues changed year-over-year?
Otter Tail's metal parts and tooling — total operating revenues increased by 9.6% year-over-year, from $70.87M to $77.64M.
What is the long-term trend for Otter Tail's metal parts and tooling — total operating revenues?
Over 3 years (2021 to 2024), Otter Tail's metal parts and tooling — total operating revenues has grown at a 2.2% compound annual growth rate (CAGR), from $283.53M to $303.08M.
What does metal parts and tooling — total operating revenues mean?
This metric represents the total gross revenue generated from the sale of manufactured metal components, tooling, and related industrial fabrication services. It serves as a key indicator of demand for the company's industrial manufacturing segment and reflects the segment's ability to capture market share within the metal fabrication sector. Monitoring this revenue stream helps investors assess the cyclicality and growth trajectory of the company's non-utility business operations.