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Otter Tail OTTR Plastics — Cost of Goods Sold

Other segment segments

Manufacturing
$71.2M+3.9%

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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$3.7B+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:CostOfGoodsAndServicesSold.

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 plastics — cost of goods sold?
Otter Tail (OTTR) reported plastics — cost of goods sold of $40.02M in Q1 2026.
How has Otter Tail's plastics — cost of goods sold changed year-over-year?
Otter Tail's plastics — cost of goods sold decreased by 0.2% year-over-year, from $40.09M to $40.02M.
What is the long-term trend for Otter Tail's plastics — cost of goods sold?
Over 3 years (2022 to 2025), Otter Tail's plastics — cost of goods sold has grown at a -10.4% compound annual growth rate (CAGR), from $227.57M to $163.87M.
What does plastics — cost of goods sold mean?
The direct costs attributable to the production of the goods sold by the plastics segment, including raw materials and direct labor. Monitoring this helps evaluate the segment's production efficiency and the impact of commodity price fluctuations on margins.