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    Otter Tail Corp

    Company overview

    Market capitalization
    $3.72B
    Employees
    2,198
    Latest publication
    2026-09-29
    About Otter Tail Corp

    Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment generates, purchases, transmissions, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator markets. This segment generates electricity through coal, fuel oil, solar, wind, and natural gas for residential, commercial, and industrial customers. Its Manufacturing segment engages in metal fabrication services for custom machine parts and metal components and manufacturing thermoformed plastic products for use in the agriculture, construction, horticulture, industrial, lawn and garden, recreational vehicle, and other end markets. These businesses have manufacturing facilities in Georgia, Illinois, and Minnesota and sell products primarily in the United States. The Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. This segment markets its products through independent sales representatives, company salespersons, and customer service representatives. Otter Tail Corporation was incorporated in 1907 and is headquartered in Fergus Falls, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue334,383,000USD347,026,000USD347,026,000USD325,563,000USD333,043,000USD337,353,000USD303,111,000USD338,033,000USD
    Cost Of Revenue118,409,000USD205,577,000USD257,327,000USD177,279,000USD184,559,000USD198,459,000USD180,605,000USD180,907,000USD
    Gross Profit215,974,000USD141,449,000USD89,699,000USD148,284,000USD148,484,000USD138,894,000USD122,506,000USD157,126,000USD
    Selling General Administrative22,169,000USD21,771,000USD26,132,000USD17,792,000USD17,352,000USD21,292,000USD24,169,000USD18,829,000USD
    Total Operating Expenses240,176,000USD261,789,000USD4,462,000USD51,679,000USD51,026,000USD54,895,000USD55,682,000USD49,585,000USD
    Operating Income-24,202,000USD85,237,000USD85,237,000USD96,605,000USD97,458,000USD83,999,000USD66,824,000USD107,541,000USD
    Total Other Income Expense Net-4,562,000USD4,885,000USD-7,751,000USD-5,496,000USD-6,078,000USD-5,815,000USD-3,821,000USD-3,385,000USD
    Interest Expense12,890,000USD12,636,000USD12,636,000USD11,790,000USD11,720,000USD11,553,000USD10,590,000USD11,173,000USD
    Depreciation And Amortization30,811,000USD—29,979,000USD29,554,000USD29,447,000USD29,375,000USD27,542,000USD27,051,000USD
    Income Before Tax-28,764,000USD77,486,000USD77,486,000USD91,109,000USD91,380,000USD78,184,000USD63,003,000USD104,156,000USD
    Income Tax Expense-21,157,000USD—4,876,000USD12,817,000USD13,652,000USD10,085,000USD8,153,000USD18,677,000USD
    Net Income-7,607,000USD72,610,000USD72,610,000USD78,292,000USD77,728,000USD68,099,000USD54,850,000USD85,479,000USD
    Unclassified Operating Expenses—240,018,000USD-21,670,000USD33,887,000USD33,674,000USD33,603,000USD26,684,000USD25,927,000USD
    Net Interest Income—-12,636,000USD-12,163,000USD-11,790,000USD-11,720,000USD-11,553,000USD-10,590,000USD-11,173,000USD
    Tax Provision—4,876,000USD9,831,000USD12,817,000USD13,652,000USD10,085,000USD8,153,000USD18,677,000USD
    Net Income From Continuing Ops—72,610,000USD51,774,000USD78,292,000USD77,728,000USD68,099,000USD54,850,000USD85,479,000USD
    Reconciled Depreciation—29,979,000USD29,731,000USD29,554,000USD29,447,000USD29,375,000USD27,542,000USD27,051,000USD
    Ebit——90,122,000USD102,899,000USD103,100,000USD89,737,000USD73,593,000USD115,329,000USD
    Ebitda——120,101,000USD132,453,000USD132,547,000USD119,112,000USD101,135,000USD142,380,000USD
    Selling And Marketing Expenses——————4,829,000USD4,829,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,304,058,000USD1,330,548,000USD1,349,166,000USD1,460,209,000USD1,196,844,000USD890,107,000USD919,503,000USD916,447,000USD
    Cost Of Revenue941,353,000USD747,450,000USD784,016,000USD889,713,000USD772,775,000USD588,099,000USD639,970,000USD645,263,000USD
    Gross Profit362,705,000USD583,098,000USD565,150,000USD570,496,000USD424,069,000USD302,008,000USD279,533,000USD271,184,000USD
    Selling General Administrative82,566,000USD80,065,000USD72,663,000USD69,718,000USD65,394,000USD3,437,000USD4,293,000USD51,544,000USD
    Unclassified Operating Expenses-65,543,000USD122,783,000USD52,502,000USD110,339,000USD108,967,000USD150,685,000USD140,360,000USD90,251,000USD
    Total Operating Expenses17,023,000USD202,848,000USD187,231,000USD180,057,000USD174,361,000USD154,122,000USD144,653,000USD141,795,000USD
    Operating Income345,682,000USD380,250,000USD377,919,000USD390,439,000USD249,708,000USD147,886,000USD134,880,000USD129,389,000USD
    Interest Expense47,226,000USD41,815,000USD37,677,000USD36,016,000USD37,771,000USD34,447,000USD31,411,000USD30,408,000USD
    Net Interest Income-47,226,000USD-41,815,000USD-37,103,000USD-36,016,000USD-37,771,000USD-34,447,000USD-31,411,000USD-30,408,000USD
    Income Before Tax322,277,000USD366,892,000USD363,489,000USD357,535,000USD212,821,000USD116,057,000USD104,288,000USD96,933,000USD
    Income Tax Expense46,384,000USD65,230,000USD69,298,000USD73,351,000USD36,052,000USD20,206,000USD17,441,000USD14,588,000USD
    Tax Provision46,384,000USD65,230,000USD65,301,000USD73,351,000USD36,052,000USD20,206,000USD17,441,000USD14,588,000USD
    Net Income275,893,000USD301,662,000USD294,191,000USD284,184,000USD176,769,000USD95,851,000USD86,847,000USD82,345,000USD
    Net Income From Continuing Ops275,893,000USD301,662,000USD278,429,000USD284,184,000USD176,769,000USD95,851,000USD86,847,000USD82,345,000USD
    Ebit369,503,000USD408,707,000USD401,166,000USD393,551,000USD250,592,000USD150,504,000USD135,699,000USD127,341,000USD
    Ebitda487,610,000USD515,828,000USD499,120,000USD486,148,000USD341,950,000USD232,541,000USD213,785,000USD202,007,000USD
    Depreciation And Amortization118,107,000USD107,121,000USD97,954,000USD92,597,000USD91,358,000USD82,037,000USD78,086,000USD74,666,000USD
    Reconciled Depreciation118,107,000USD107,121,000USD95,404,000USD92,597,000USD91,358,000USD82,037,000USD78,086,000USD74,666,000USD
    Total Other Income Expense Net-23,405,000USD-13,358,000USD-14,430,000USD-32,904,000USD-36,887,000USD-31,829,000USD-30,592,000USD-32,456,000USD
    Selling And Marketing Expenses——62,066,000USD—————
    Non Operating Income Net Other———2,037,000USD2,900,000USD6,055,000USD5,112,000USD3,461,000USD
    Net Income Applicable To Common Shares———284,184,000USD176,769,000USD95,851,000USD86,847,000USD82,345,000USD
    Interest Income——————31,411,000USD30,408,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,293,605,000USD4,152,809,000USD4,152,809,000USD3,843,823,000USD3,765,288,000USD3,696,794,000USD3,652,082,000USD3,566,739,000USD
    Cash And Equivalents278,383,000USD———————
    Cash And Short Term Investments333,703,000USD—403,241,000USD379,663,000USD307,241,000USD284,814,000USD294,651,000USD280,020,000USD
    Short Term Investments55,320,000USD54,887,000USD54,887,000USD53,877,000USD——753,000USD—
    Long Term Investments82,666,000USD78,684,000USD78,823,000USD77,662,000USD128,289,000USD125,113,000USD121,177,000USD121,421,000USD
    Total Current Assets837,353,000USD798,960,000USD798,960,000USD737,243,000USD674,410,000USD651,274,000USD630,041,000USD650,313,000USD
    Other Current Assets41,219,000USD55,449,000USD55,449,000USD35,121,000USD34,788,000USD34,714,000USD40,541,000USD30,787,000USD
    Other Non Current Assets101,633,000USD———————
    Total Liabilities2,416,734,000USD———————
    Total Current Liabilities490,568,000USD391,881,000USD391,881,000USD206,360,000USD203,480,000USD248,420,000USD309,790,000USD299,590,000USD
    Other Current Liabilities150,427,000USD———————
    Other Non Current Liabilities124,363,000USD———————
    Total Stockholder Equity1,876,871,000USD1,907,792,000USD1,907,792,000USD1,831,451,000USD1,774,462,000USD1,717,361,000USD1,668,499,000USD1,633,331,000USD
    Total Equity Including Noncontrolling Interest1,876,871,000USD———————
    Short Long Term Debt79,977,000USD147,935,000USD140,193,000USD——58,853,000USD69,615,000USD67,401,000USD
    Inventory169,980,000USD157,055,000USD157,055,000USD155,765,000USD151,558,000USD147,695,000USD148,885,000USD153,233,000USD
    Goodwill37,572,000USD———————
    Intangible Assets4,108,000USD4,381,000USD4,381,000USD4,916,999USD5,192,000USD5,467,000USD5,743,000USD6,018,000USD
    Accounts Payable131,054,000USD132,821,000USD132,821,000USD95,441,000USD98,234,000USD80,763,000USD113,574,000USD88,885,000USD
    Common Stock209,928,000USD—209,768,000USD209,528,000USD209,522,000USD209,370,000USD209,140,000USD209,140,000USD
    Retained Earnings1,234,046,000USD1,265,926,000USD1,265,926,000USD1,187,813,000USD1,131,542,000USD1,075,834,000USD1,029,738,000USD994,461,000USD
    Accumulated Other Comprehensive Income143,000USD—269,000USD742,000USD734,000USD734,000USD532,000USD1,979,000USD
    Total Liab—2,245,017,000USD2,245,017,000USD2,012,372,000USD1,990,826,000USD1,979,433,000USD1,983,583,000USD1,933,408,000USD
    Other Current Liab—63,836,000USD111,125,000USD110,919,000USD88,781,000USD89,000,000USD109,287,000USD114,154,000USD
    Capital Stock—209,768,000USD209,528,000USD209,528,000USD209,522,000USD209,370,000USD209,140,000USD209,140,000USD
    Good Will—37,572,000USD37,572,000USD37,572,000USD37,572,000USD37,572,000USD37,572,000USD37,572,000USD
    Cash—348,354,000USD348,354,000USD325,786,000USD307,241,000USD284,814,000USD294,651,000USD280,020,000USD
    Net Debt—862,745,000USD862,745,000USD717,650,999USD736,133,000USD767,552,000USD718,698,000USD731,044,000USD
    Long Term Debt—1,063,164,000USD963,566,000USD1,043,437,000USD1,043,374,000USD993,513,000USD943,734,000USD943,663,000USD
    Net Receivables—151,143,000USD183,215,000USD166,694,000USD180,823,000USD184,051,000USD145,964,000USD186,273,000USD
    Property Plant Equipment Net—3,064,991,000USD3,064,991,000USD2,820,689,000USD2,754,068,000USD2,709,311,000USD2,692,460,000USD2,604,869,000USD
    Property Plant Equipment Gross—4,200,589,000USD4,021,966,000USD3,982,458,000USD3,906,955,000USD3,850,813,000USD3,815,934,000USD3,710,422,000USD
    Common Stock Shares Outstanding—41,953,525shares42,071,000shares42,138,000shares42,118,000shares42,062,000shares42,088,000shares42,081,000shares
    Non Current Assets Total—3,353,849,000USD3,353,849,000USD3,106,580,000USD3,090,878,000USD3,045,520,000USD3,022,041,000USD2,916,426,000USD
    Non Current Liabilities Total—1,853,136,000USD1,853,136,000USD1,806,012,000USD1,787,346,000USD1,731,013,000USD1,673,793,000USD1,633,818,000USD
    Non Current Liabilities Other—101,447,000USD106,156,000USD105,330,000USD102,932,000USD101,056,000USD98,397,000USD80,978,000USD
    Non Currrent Assets Other—81,279,000USD168,221,000USD165,740,000USD165,757,000USD168,057,000USD165,089,000USD146,546,000USD
    Net Working Capital—407,079,000USD448,767,000USD530,883,000USD470,930,000USD402,854,000USD320,251,000USD350,723,000USD
    Unclassified Current Assets—32,072,000USD——————
    Unclassified Non Current Assets—86,942,000USD——————
    Unclassified Current Liabilities—47,289,000USD-140,193,000USD—16,465,000USD-39,049,000USD-52,301,000USD-38,251,000USD
    Unclassified Non Current Liabilities—688,525,000USD783,414,000USD657,245,000USD641,040,000USD636,444,000USD631,662,000USD609,177,000USD
    Unclassified Equity—432,098,000USD222,301,000USD223,840,000USD223,142,000USD222,053,000USD219,949,000USD218,611,000USD
    Short Term Debt——147,935,000USD——58,853,000USD69,615,000USD67,401,000USD
    Short Long Term Debt Total——1,211,099,000USD1,043,436,999USD1,043,374,000USD1,052,366,000USD1,013,349,000USD1,011,064,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,964,279,000USD3,652,082,000USD3,242,568,000USD2,901,661,000USD2,754,830,000USD2,578,354,000USD2,273,595,000USD2,052,517,000USD
    Intangible Assets4,642,000USD5,743,000USD6,843,000USD7,943,000USD9,044,000USD10,144,000USD11,290,000USD12,450,000USD
    Other Current Assets55,127,000USD40,541,000USD32,953,000USD43,411,000USD44,374,000USD27,545,000USD28,179,000USD23,339,000USD
    Total Liab2,102,518,999USD1,983,583,000USD1,799,562,000USD1,684,344,000USD1,764,053,000USD1,707,388,000USD1,492,113,000USD1,323,654,000USD
    Total Stockholder Equity1,861,760,000USD1,668,499,000USD1,443,006,000USD1,217,317,000USD990,777,000USD870,966,000USD781,482,000USD728,863,000USD
    Other Current Liab117,159,000USD109,287,000USD107,317,000USD105,692,000USD112,219,000USD76,253,000USD41,122,000USD37,744,000USD
    Common Stock209,528,000USD209,140,000USD208,553,000USD208,156,000USD207,758,000USD207,349,000USD200,788,000USD198,324,000USD
    Capital Stock209,528,000USD209,140,000USD208,553,000USD208,156,000USD207,758,000USD207,349,000USD200,788,000USD198,324,000USD
    Retained Earnings1,217,567,000USD1,029,738,000USD806,342,000USD585,212,000USD369,783,000USD257,878,000USD222,341,000USD190,433,000USD
    Good Will37,572,000USD37,572,000USD37,572,000USD37,572,000USD37,572,000USD37,572,000USD37,572,000USD37,572,000USD
    Cash386,193,000USD294,651,000USD230,373,000USD118,996,000USD1,537,000USD1,163,000USD21,199,000USD861,000USD
    Cash And Short Term Investments440,504,000USD294,651,000USD230,373,000USD118,996,000USD1,537,000USD1,163,000USD21,199,000USD861,000USD
    Total Current Assets799,725,000USD630,041,000USD570,170,000USD452,752,000USD369,354,000USD234,832,000USD254,860,000USD241,420,000USD
    Total Current Liabilities350,958,000USD309,790,000USD309,757,000USD237,636,000USD387,699,000USD436,786,000USD189,741,000USD170,093,000USD
    Net Debt717,566,000USD718,698,000USD675,108,000USD713,029,000USD853,623,000USD844,353,000USD696,894,000USD607,912,000USD
    Short Term Debt140,193,000USD69,615,000USD81,422,000USD8,204,000USD121,146,000USD221,084,000USD10,319,000USD18,771,000USD
    Short Long Term Debt140,193,000USD69,615,000USD81,422,000USD8,204,000USD121,146,000USD221,084,000USD6,183,000USD18,771,000USD
    Short Long Term Debt Total1,103,759,000USD1,013,349,000USD905,481,000USD832,025,000USD855,160,000USD845,516,000USD718,093,000USD608,773,000USD
    Long Term Debt963,566,000USD943,734,000USD824,059,000USD823,821,000USD734,014,000USD624,432,000USD689,581,000USD590,002,000USD
    Long Term Investments78,823,000USD121,177,000USD62,516,000USD54,845,000USD56,690,000USD51,856,000USD9,894,000USD8,961,000USD
    Short Term Investments54,311,000USD753,000USD——————
    Net Receivables145,496,000USD145,964,000USD157,143,000USD144,393,000USD174,953,000USD113,959,000USD107,631,000USD110,950,000USD
    Inventory158,598,000USD148,885,000USD149,701,000USD145,952,000USD148,490,000USD92,165,000USD97,851,000USD106,270,000USD
    Accounts Payable93,606,000USD113,574,000USD94,428,000USD104,400,000USD135,089,000USD120,618,000USD120,775,000USD96,291,000USD
    Property Plant Equipment Net2,876,685,000USD2,692,460,000USD2,418,375,000USD2,212,717,000USD2,124,605,000USD2,049,273,000USD1,753,794,000USD1,581,098,000USD
    Property Plant Equipment Gross4,021,966,000USD3,815,934,000USD3,477,079,000USD2,212,717,000USD2,124,605,000USD2,049,273,000USD1,775,645,000USD1,581,098,000USD
    Accumulated Other Comprehensive Income470,000USD532,000USD1,148,000USD915,000USD-6,524,000USD-8,507,000USD-6,437,000USD-4,144,000USD
    Common Stock Shares Outstanding42,117,000shares42,072,000shares42,039,000shares41,931,000shares41,818,000shares40,905,000shares39,953,826shares39,892,196shares
    Non Current Assets Total3,164,554,000USD3,022,041,000USD2,672,398,000USD2,448,909,000USD2,385,476,000USD2,343,522,000USD2,018,735,000USD1,811,097,000USD
    Non Current Liabilities Total1,751,560,999USD1,673,793,000USD1,489,805,000USD1,446,708,000USD1,376,354,000USD1,270,602,000USD1,302,372,000USD1,153,561,000USD
    Non Current Liabilities Other106,156,000USD98,397,000USD75,977,000USD60,985,000USD437,411,000USD475,389,000USD441,146,000USD420,714,000USD
    Non Currrent Assets Other166,832,000USD165,089,000USD147,092,000USD135,832,000USD157,565,000USD194,677,000USD170,705,000USD149,916,000USD
    Net Working Capital448,767,000USD320,251,000USD260,413,000USD215,116,000USD-18,345,000USD-201,954,000USD65,119,000USD71,327,000USD
    Unclassified Current Liabilities-140,193,000USD-52,301,000USD-119,556,000USD-210,166,000USD-152,850,000USD-247,992,000USD-39,825,000USD-55,777,000USD
    Unclassified Non Current Liabilities681,838,999USD631,662,000USD589,769,000USD-284,327,000USD-642,340,000USD-646,170,000USD-573,520,000USD-561,664,000USD
    Unclassified Equity224,667,000USD219,949,000USD218,410,000USD214,878,000USD212,002,000USD206,897,000USD164,002,000USD145,926,000USD
    Current Deferred Revenue——64,724,000USD221,302,000USD50,949,000USD45,739,000USD51,167,000USD54,293,000USD
    Deferred Long Term Liab———237,218,000USD204,929,000USD170,781,000USD150,567,000USD140,950,000USD
    Other Liab———609,011,000USD642,340,000USD646,170,000USD594,598,000USD563,559,000USD
    Other Assets———156,213,000USD157,565,000USD246,533,000USD184,334,000USD171,016,000USD
    Net Tangible Assets———2,041,138,000USD1,724,791,000USD1,495,398,000USD753,698,000USD680,736,000USD
    Unclassified Non Current Assets———-156,213,000USD-157,565,000USD-246,533,000USD-148,854,000USD-149,916,000USD
    Accumulated Depreciation——————-891,684,000USD-848,369,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income72,610,000USD72,610,000USD78,292,000USD77,728,000USD68,099,000USD54,850,000USD85,479,000USD86,995,000USD
    Depreciation29,979,000USD29,979,000USD29,554,000USD29,447,000USD29,375,000USD27,542,000USD27,051,000USD26,631,000USD
    Stock Based Compensation6,380,000USD6,380,000USD710,000USD1,638,000USD5,758,000USD1,447,000USD1,258,000USD1,310,000USD
    Other Non Cash Items-1,565,000USD81,000USD5,506,000USD-3,554,000USD-932,000USD-1,167,000USD-3,064,000USD-1,103,000USD
    Change To Inventory1,829,000USD1,829,000USD-2,706,000USD-1,657,000USD1,526,000USD5,889,000USD9,353,000USD-13,471,000USD
    Change In Working Capital-39,376,000USD-39,376,000USD17,497,000USD10,392,000USD-64,436,000USD32,690,000USD-10,571,000USD36,267,000USD
    Total Cash From Operating Activities70,611,000USD70,611,000USD129,570,000USD119,910,000USD39,469,000USD129,956,000USD99,314,000USD151,548,000USD
    Capital Expenditures-185,281,000USD-185,281,000USD-89,090,000USD-66,227,000USD-58,012,000USD-98,900,000USD-26,561,000USD-101,484,000USD
    Free Cash Flow-114,670,000USD-114,670,000USD40,480,000USD53,683,000USD-18,543,000USD31,056,000USD72,753,000USD50,064,000USD
    Investments-4,693,000USD-1,939,000USD-88,988,000USD-66,115,000USD-60,911,000USD-99,208,000USD-84,101,000USD-152,189,000USD
    Net Borrowings107,729,000USD60,242,000USD0USD-8,853,000USD39,238,000USD2,214,000USD54,591,000USD—
    Total Cash From Financing Activities78,558,000USD78,558,000USD-22,037,000USD-31,368,000USD11,605,000USD-16,117,000USD34,135,000USD-6,845,000USD
    Dividends Paid-24,251,000USD-24,251,000USD-22,021,000USD-22,020,000USD-22,003,000USD-19,573,000USD-19,571,000USD-19,569,000USD
    Sale Purchase Of Stock-3,973,000USD0USD0USD3,134,000USD-3,134,000USD0USD-704,000USD1,000USD
    Change In Cash-37,839,000USD-37,839,000USD18,545,000USD22,427,000USD-9,837,000USD14,631,000USD49,348,000USD-7,486,000USD
    Begin Period Cash Flow386,193,000USD386,193,000USD307,241,000USD284,814,000USD294,651,000USD280,020,000USD230,672,000USD238,158,000USD
    End Period Cash Flow348,354,000USD348,354,000USD325,786,000USD307,241,000USD284,814,000USD294,651,000USD280,020,000USD230,672,000USD
    Unclassified Operating Cash Flow2,583,000USD—-1,989,000USD4,259,000USD1,605,000USD14,594,000USD——
    Change To Account Receivables—-37,719,000USD14,129,000USD3,228,000USD-38,087,000USD40,309,000USD5,673,000USD3,728,000USD
    Total Cashflows From Investing Activities—-187,008,000USD-88,988,000USD-66,115,000USD-60,911,000USD-99,208,000USD-84,101,000USD-152,189,000USD
    Other Cashflows From Investing Activities—2,966,000USD2,165,000USD1,516,000USD1,276,000USD2,165,000USD2,999,000USD2,625,000USD
    Other Cashflows From Financing Activities—-4,920,000USD-16,000USD-495,000USD-2,496,000USD1,242,000USD-181,000USD-87,000USD
    Unclassified Investing Cash Flow—-2,754,000USD86,925,000USD64,711,000USD56,736,000USD96,735,000USD23,562,000USD98,859,000USD
    Unclassified Financing Cash Flow—47,487,000USD—-3,134,000USD———12,810,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income275,893,000USD301,662,000USD294,191,000USD284,184,000USD176,769,000USD95,851,000USD86,847,000USD82,345,000USD
    Depreciation118,107,000USD107,121,000USD97,954,000USD92,597,000USD91,358,000USD82,037,000USD78,086,000USD74,666,000USD
    Stock Based Compensation9,119,000USD9,529,000USD7,753,000USD6,814,000USD6,908,000USD6,284,000USD5,958,000USD4,441,000USD
    Other Non Cash Items-10,741,000USD-8,593,000USD-7,645,000USD-18,177,000USD-13,857,000USD-7,435,000USD-6,945,000USD-23,667,000USD
    Change To Account Receivables468,000USD11,179,000USD-12,750,000USD30,560,000USD-49,609,000USD-6,901,000USD1,059,000USD-9,313,000USD
    Change To Inventory-4,751,000USD3,691,000USD-2,450,000USD5,339,000USD-54,313,000USD5,686,000USD8,419,000USD-18,236,000USD
    Change In Working Capital-38,911,000USD20,137,000USD-518,000USD-7,788,000USD-58,087,000USD21,204,000USD10,932,000USD-12,156,000USD
    Total Cash From Operating Activities385,985,000USD452,731,000USD404,499,000USD389,309,000USD231,243,000USD211,921,000USD185,037,000USD143,448,000USD
    Capital Expenditures-288,068,000USD-358,650,000USD-287,134,000USD-171,134,000USD-171,829,000USD-371,553,000USD-207,365,000USD-105,425,000USD
    Free Cash Flow97,917,000USD94,081,000USD117,365,000USD218,175,000USD59,414,000USD-159,632,000USD-22,328,000USD38,023,000USD
    Investments-9,581,000USD-411,374,000USD-279,533,000USD-175,071,000USD-9,383,000USD-9,110,000USD-10,626,000USD-4,372,000USD
    Total Cashflows From Investing Activities-290,724,000USD-411,374,000USD-289,287,000USD-175,071,000USD-171,510,000USD-375,652,000USD-209,472,000USD-107,419,000USD
    Net Borrowings90,627,000USD108,193,000USD73,218,000USD-22,959,000USD9,997,000USD149,445,000USD86,279,000USD5,278,000USD
    Total Cash From Financing Activities-3,719,000USD22,921,000USD-3,835,000USD-96,779,000USD-59,359,000USD143,695,000USD44,773,000USD-51,384,000USD
    Dividends Paid-88,064,000USD-78,266,000USD-73,061,000USD-68,755,000USD-64,864,000USD-60,314,000USD-55,723,000USD-53,198,000USD
    Sale Purchase Of Stock-3,134,000USD-6,457,000USD-3,088,000USD-2,942,000USD-1,507,000USD-2,069,000USD-2,730,000USD-3,011,000USD
    Change In Cash91,542,000USD64,278,000USD111,377,000USD117,459,000USD374,000USD-20,036,000USD20,338,000USD-15,355,000USD
    Begin Period Cash Flow294,651,000USD230,373,000USD118,996,000USD1,537,000USD1,163,000USD21,199,000USD861,000USD16,216,000USD
    End Period Cash Flow386,193,000USD294,651,000USD230,373,000USD118,996,000USD1,537,000USD1,163,000USD21,199,000USD861,000USD
    Other Cashflows From Investing Activities6,925,000USD8,849,000USD6,225,000USD4,346,000USD9,702,000USD5,011,000USD8,519,000USD2,378,000USD
    Other Cashflows From Financing Activities-6,282,000USD-549,000USD-904,000USD4,918,000USD146,485,000USD153,828,000USD95,659,000USD-869,000USD
    Unclassified Operating Cash Flow32,518,000USD22,875,000USD12,764,000USD31,679,000USD28,152,000USD13,980,000USD10,159,000USD17,819,000USD
    Unclassified Financing Cash Flow3,134,000USD——-7,041,000USD-149,470,000USD-97,195,000USD-78,712,000USD—
    Unclassified Investing Cash Flow—349,801,000USD271,155,000USD166,788,000USD————
    Issuance Of Capital Stock——0USD0USD696,000USD52,432,000USD20,338,000USD—
    Change To Liabilities———-35,253,000USD67,120,000USD19,744,000USD-171,000USD14,997,000USD
    Cash And Cash Equivalents Changes———117,459,000USD374,000USD-20,036,000USD20,338,000USD-15,355,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductElectric121,320,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Sales213,063,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentElectric121,320,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentManufacturing88,461,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPlastics124,602,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductElectric165,870,000USD0001466593-26-000051
    Q1 2026Quarterly · 2026-03-31ProductProduct Sales181,156,000USD0001466593-26-000051
    Q1 2026Quarterly · 2026-03-31SegmentElectric165,870,000USD0001466593-26-000051
    Q1 2026Quarterly · 2026-03-31SegmentManufacturing89,559,000USD0001466593-26-000051
    Q1 2026Quarterly · 2026-03-31SegmentPlastics91,597,000USD0001466593-26-000051
    Q4 2025Quarterly · 2025-12-31ProductElectric149,708,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Sales158,391,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectric149,708,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentManufacturing77,185,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPlastics81,206,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductElectric566,756,000USD0001466593-26-000008
    FY 2025Yearly · 2025-12-31ProductProduct Sales737,302,000USD0001466593-26-000008
    FY 2025Yearly · 2025-12-31SegmentElectric566,756,000USD0001466593-26-000008
    FY 2025Yearly · 2025-12-31SegmentManufacturing314,547,000USD0001466593-26-000008
    FY 2025Yearly · 2025-12-31SegmentPlastics422,755,000USD0001466593-26-000008
    Q3 2025Quarterly · 2025-09-30ProductElectric138,597,000USD0001466593-25-000122
    Q3 2025Quarterly · 2025-09-30ProductProduct Sales186,966,000USD0001466593-25-000122
    Q3 2025Quarterly · 2025-09-30SegmentElectric138,597,000USD0001466593-25-000122
    Q3 2025Quarterly · 2025-09-30SegmentManufacturing76,951,000USD0001466593-25-000122
    Q3 2025Quarterly · 2025-09-30SegmentPlastics110,015,000USD0001466593-25-000122
    Q2 2025Quarterly · 2025-06-30ProductElectric128,731,000USD0001466593-25-000107
    Q2 2025Quarterly · 2025-06-30ProductProduct Sales204,312,000USD0001466593-25-000107
    Q2 2025Quarterly · 2025-06-30SegmentElectric128,731,000USD0001466593-25-000107
    Q2 2025Quarterly · 2025-06-30SegmentManufacturing78,726,000USD0001466593-25-000107
    Q2 2025Quarterly · 2025-06-30SegmentPlastics125,586,000USD0001466593-25-000107
    Q1 2025Quarterly · 2025-03-31ProductElectric149,720,000USD0001466593-26-000051
    Q1 2025Quarterly · 2025-03-31ProductProduct Sales187,633,000USD0001466593-26-000051
    Q1 2025Quarterly · 2025-03-31SegmentElectric149,720,000USD0001466593-26-000051
    Q1 2025Quarterly · 2025-03-31SegmentManufacturing81,685,000USD0001466593-26-000051
    Q1 2025Quarterly · 2025-03-31SegmentPlastics105,948,000USD0001466593-26-000051
    Q4 2024Quarterly · 2024-12-31ProductElectric139,819,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Sales163,292,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentElectric139,819,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentManufacturing66,632,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPlastics96,660,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductElectric524,515,000USD0001466593-26-000008
    FY 2024Yearly · 2024-12-31ProductProduct Sales806,033,000USD0001466593-26-000008
    FY 2024Yearly · 2024-12-31SegmentElectric524,515,000USD0001466593-26-000008
    FY 2024Yearly · 2024-12-31SegmentManufacturing342,592,000USD0001466593-26-000008
    FY 2024Yearly · 2024-12-31SegmentPlastics463,441,000USD0001466593-26-000008
    Q3 2024Quarterly · 2024-09-30ProductElectric130,380,000USD0001466593-25-000122
    Q3 2024Quarterly · 2024-09-30ProductProduct Sales207,653,000USD0001466593-25-000122
    Q3 2024Quarterly · 2024-09-30SegmentElectric130,380,000USD0001466593-25-000122
    Q3 2024Quarterly · 2024-09-30SegmentManufacturing79,896,000USD0001466593-25-000122
    Q3 2024Quarterly · 2024-09-30SegmentPlastics127,757,000USD0001466593-25-000122
    FY 2023Yearly · 2023-12-31ProductElectric528,359,000USD0001466593-26-000008
    FY 2023Yearly · 2023-12-31ProductProduct Sales820,807,000USD0001466593-26-000008
    FY 2023Yearly · 2023-12-31SegmentElectric528,359,000USD0001466593-26-000008
    FY 2023Yearly · 2023-12-31SegmentManufacturing402,781,000USD0001466593-26-000008
    FY 2023Yearly · 2023-12-31SegmentPlastics418,026,000USD0001466593-26-000008
    FY 2022Yearly · 2022-12-31ProductElectric549,699,000USD0001466593-25-000034
    FY 2022Yearly · 2022-12-31ProductProduct Sales910,510,000USD0001466593-25-000034
    FY 2022Yearly · 2022-12-31SegmentElectric549,699,000USD0001466593-25-000034
    FY 2022Yearly · 2022-12-31SegmentManufacturing397,983,000USD0001466593-25-000034
    FY 2022Yearly · 2022-12-31SegmentPlastics512,527,000USD0001466593-25-000034
    FY 2021Yearly · 2021-12-31ProductElectric480,321,000USD0001466593-24-000039
    FY 2021Yearly · 2021-12-31ProductProduct Sales716,523,000USD0001466593-24-000039
    FY 2021Yearly · 2021-12-31SegmentElectric480,321,000USD0001466593-24-000039
    FY 2021Yearly · 2021-12-31SegmentManufacturing336,294,000USD0001466593-24-000039
    FY 2021Yearly · 2021-12-31SegmentPlastics380,229,000USD0001466593-24-000039
    FY 2020Yearly · 2020-12-31ProductElectric446,088,000USD0001466593-23-000053
    FY 2020Yearly · 2020-12-31ProductProduct Sales444,019,000USD0001466593-23-000053
    FY 2020Yearly · 2020-12-31SegmentElectric446,088,000USD0001466593-23-000053
    FY 2020Yearly · 2020-12-31SegmentManufacturing238,770,000USD0001466593-23-000053
    FY 2020Yearly · 2020-12-31SegmentPlastics205,249,000USD0001466593-23-000053
    FY 2019Yearly · 2019-12-31ProductElectric459,048,000USD0001466593-22-000010
    FY 2019Yearly · 2019-12-31ProductProduct Sales460,455,000USD0001466593-22-000010
    FY 2019Yearly · 2019-12-31SegmentElectric459,048,000USD0001466593-22-000010
    FY 2019Yearly · 2019-12-31SegmentManufacturing277,204,000USD0001466593-22-000010
    FY 2019Yearly · 2019-12-31SegmentPlastics183,251,000USD0001466593-22-000010
    FY 2018Yearly · 2018-12-31ProductElectric450,198,000USD0001466593-21-000011
    FY 2018Yearly · 2018-12-31ProductProduct Sales466,249,000USD0001466593-21-000011
    FY 2018Yearly · 2018-12-31SegmentElectric450,198,000USD0001466593-21-000011
    FY 2018Yearly · 2018-12-31SegmentManufacturing268,409,000USD0001466593-21-000011
    FY 2018Yearly · 2018-12-31SegmentPlastics197,840,000USD0001466593-21-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.