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Otter Tail OTTR Metal Parts — Total Operating Revenues

Other product segments

Metal Parts and Tooling
$77.55M+11.8%
Retail: Commercial and Industrial
$75.21M-4.4%
Retail: Residential
$28.91M-2.3%
Transmission
$11.1M-16.1%
Plastic Products and Tooling
$8.81M+16.1%
Other
$3.23M+53.0%
Scrap Metal
$2.11M+17.6%
Retail: Other
$2M+8.2%
Wholesale
$883K-72.9%

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Old Republic International logo
ORITotal Operating Revenues
$2.33B+5.2%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Otter Tail’s 10-K/A, filed February 23, 2026.

Filed
Feb 23, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001466593-26-000015
(in thousands, except per-share amounts)Years Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Operating Revenues
Electric$566,756$524,515$528,359
Product Sales737,302806,033820,807
Total Operating Revenues1,304,0581,330,5481,349,166
Operating Expenses
Electric Production Fuel75,04860,94560,339
Electric Purchased Power78,65861,56178,292
Electric Operating and Maintenance Expenses184,310190,422191,263

ITEM 8. FINANCIAL STATEMENTS

FAQ

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.

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