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Otter Tail OTTR Metal Parts — Total Operating Revenues

Other product segments

Retail: Commercial and Industrial
$100.99M+14.9%
Metal Parts and Tooling
$77.64M+9.6%
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-K/A, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otter Tail's metal parts — total operating revenues?
Otter Tail (OTTR) reported metal parts — total operating revenues of $68.57M in Q4 2025.
How has Otter Tail's metal parts — total operating revenues changed year-over-year?
Otter Tail's metal parts — total operating revenues decreased by 9.5% year-over-year, from $75.77M to $68.57M.
What is the long-term trend for Otter Tail's metal parts — total operating revenues?
Over 2 years (2023 to 2025), Otter Tail's metal parts — total operating revenues has grown at a -11.6% compound annual growth rate (CAGR), from $351.27M to $274.27M.
What does metal parts — total operating revenues mean?
This metric represents the total gross revenue generated from the fabrication and sale of metal components within the company's manufacturing segment. It reflects the market demand for specialized metal parts and the segment's ability to capture value through industrial manufacturing activities. Monitoring this figure helps investors assess the segment's contribution to the overall corporate top line and its sensitivity to industrial economic cycles.