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6Material company update
Mar 16, 2026·SEC
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Jan 29, 2026·SEC
Material company update
Oct 29, 2025·SEC
Oshkosh Corporation(OSK)Earnings, Financials & Key Ratios
OSK•NYSE
$156.71
$9.91B mkt cap·15.6× P/E·Price updated May 6, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustrySpecialty Vehicles and Other/Misclassified
AboutOshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. The company's Access Equipment segment provides aerial work platforms and telehandlers for use in various construction, industrial, institutional, and general maintenance applications. This segment also offers rental fleet loans and leases, and floor plan and retail financing through third-party funding arrangements; towing and recovery equipment; carriers and wreckers; equipment installation services; and chassis and service parts sales. Its Defense segment provides heavy, medium, and light tactical wheeled vehicles and related services for the department of defense. The company's Fire & Emergency segment offers custom and commercial firefighting vehicles and equipment; and commercial fire apparatus and emergency vehicles, such as pumpers, aerial platform, ladder and tiller trucks, tankers, rescue vehicles, wild land rough terrain response vehicles, mobile command and control centers, bomb squad vehicles, hazardous materials control vehicles, and other emergency response vehicles. This segment also provides aircraft rescue and firefighting, snow removal, and broadcast vehicles, as well as command trucks, and military simulator shelters and trailers. Its Commercial segment offers front-and rear-discharge concrete mixers for the concrete ready-mix industry; refuse collection vehicles and related components to commercial and municipal waste haulers; and field service vehicles and truck-mounted cranes for the construction, equipment dealer, building supply, utility, tire service, railroad, and mining industries. Oshkosh Corporation provides its products through direct sales representatives, dealers, and distributors. The company was formerly known as Oshkosh Truck Corporation and changed its name to Oshkosh Corporation in February 2008. Oshkosh Corporation was founded in 1917 and is headquartered in Oshkosh, Wisconsin.Show more
- Revenue$10.42B-2.9%
- EBITDA$1.17B-3.4%
- Net Income$647M-5.0%
- EPS (Diluted)10.02-3.5%
- Gross Margin16.92%-7.8%
- EBITDA Margin11.22%-0.6%
- Operating Margin9.07%-3.7%
- Net Margin6.21%-2.2%
- ROE14.9%-14.1%
- ROIC14.09%-13.9%
- Debt/Equity0.24+4.9%
- Interest Coverage8.04-5.0%
OSK Key Insights
Oshkosh Corporation (OSK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓11 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Expensive at 12.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OSK Price & Volume
Oshkosh Corporation (OSK) stock price & volume — 10-year historical chart
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OSK Growth Metrics
Oshkosh Corporation (OSK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.51%
5 Years8.73%
3 Years7.96%
TTM2.85%
Profit CAGR
10 Years10.92%
5 Years15.01%
3 Years54.95%
TTM19.02%
EPS CAGR
10 Years13.2%
5 Years16.25%
3 Years56.18%
TTM21.15%
Return on Capital
10 Years14.34%
5 Years13.06%
3 Years14.88%
Last Year13.66%
OSK Recent Earnings
Oshkosh Corporation (OSK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Jan 29, 2026EPS
$2.26
Est $2.33
-3.0%
Revenue
$2.7B
Est $2.6B
+3.5%
Q4 2025
Oct 29, 2025EPS
$3.20
Est $3.10
+3.2%
Revenue
$2.7B
Est $2.8B
-5.2%
Q3 2025
Aug 1, 2025EPS
$3.41
Est $2.98
+14.4%
Revenue
$2.7B
Est $2.8B
-1.8%
Q2 2025
Apr 30, 2025EPS
$1.92
Est $2.02
-5.0%
Revenue
$2.3B
Est $2.7B
-13.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 29, 2026 | $2.26vs $2.33-3.0% | $2.7Bvs $2.6B+3.5% |
| Q4 2025 | Oct 29, 2025 | $3.20vs $3.10+3.2% | $2.7Bvs $2.8B-5.2% |
| Q3 2025 | Aug 1, 2025 | $3.41vs $2.98+14.4% | $2.7Bvs $2.8B-1.8% |
| Q2 2025 | Apr 30, 2025 | $1.92vs $2.02-5.0% | $2.3Bvs $2.7B-13.4% |
Based on last 12 quarters of dataView full earnings history →
OSK Peer Comparison
Oshkosh Corporation (OSK) competitors in Specialty Vehicles and Other/Misclassified — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CMI | 98.89B | 715.76 | 34.92 | -1.27% | 7.89% | 20.27% | 0.61 | |
 PCAR | 61.31B | 116.51 | 25.83 | -15.5% | 9.09% | 17.2% | ||
 CNH | 13.42B | 10.82 | 26.39 | -8.76% | 2.13% | 4.92% | 3.45 | |
 TEX | 4.23B | 64.24 | 19.29 | 5.73% | 1.87% | 4.07% | 1.34 | |
 MAN | 1.36B | 29.27 | -100.93 | 0.58% | -0.07% | -0.65% | 1.16 | |
 AGCO | 8.71B | 120.23 | 12.33 | -13.55% | 7.43% | 16.73% | 0.59 | |
 DE | 160.38B | 591.64 | 31.98 | -2.23% | 8.88% | 15.46% | 2.46 | |
 CAT | 431.16B | 926.64 | 49.21 | 4.29% | 13.31% | 47.51% | 2.03 |
Compare OSK vs Peers
Oshkosh Corporation (OSK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OSK Income Statement
Oshkosh Corporation (OSK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.83B | 7.71B | 8.38B | 6.86B | 7.74B | 8.28B | 9.66B | 10.73B | 10.42B |
| Revenue Growth % | 8.77% | 12.83% | 8.78% | -18.2% | 12.84% | 7.04% | 16.61% | 11.1% | -2.87% |
| Cost of Goods Sold | 5.65B | 6.35B | 6.86B | 5.74B | 6.47B | 7.23B | 7.98B | 8.76B | 8.66B |
| COGS % of Revenue | 82.71% | 82.37% | 81.9% | 83.72% | 83.61% | 87.27% | 82.6% | 81.65% | 83.08% |
| Gross Profit | 1.18B▲ 0% | 1.36B▲ 15.1% | 1.52B▲ 11.7% | 1.12B▼ 26.4% | 1.27B▲ 13.6% | 1.05B▼ 16.9% | 1.68B▲ 59.4% | 1.97B▲ 17.2% | 1.76B▼ 10.4% |
| Gross Margin % | 17.29% | 17.63% | 18.1% | 16.28% | 16.39% | 12.73% | 17.4% | 18.35% | 16.92% |
| Gross Profit Growth % | 11.84% | 15.06% | 11.69% | -26.43% | 13.6% | -16.86% | 59.41% | 17.17% | -10.43% |
| Operating Expenses | 710.5M | 702.6M | 720.4M | 631.6M | 676.1M | 682.1M | 843.2M | 958.7M | 818.7M |
| OpEx % of Revenue | 10.4% | 9.12% | 8.59% | 9.21% | 8.74% | 8.24% | 8.73% | 8.93% | 7.86% |
| Selling, General & Admin | 664.7M | 664.3M | 683.5M | 620.6M | 666.5M | 662.8M | 810.4M | 852.4M | 818.7M |
| SG&A % of Revenue | 9.73% | 8.62% | 8.15% | 9.05% | 8.61% | 8% | 8.39% | 7.94% | 7.86% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 45.8M | 38.3M | 36.9M | 11M | 9.6M | 19.3M | 32.8M | 106.3M | 0 |
| Operating Income | 470.3M▲ 0% | 656M▲ 39.5% | 797M▲ 21.5% | 484.8M▼ 39.2% | 592.1M▲ 22.1% | 372.3M▼ 37.1% | 837.6M▲ 125.0% | 1.01B▲ 20.7% | 945.2M▼ 6.5% |
| Operating Margin % | 6.89% | 8.51% | 9.51% | 7.07% | 7.65% | 4.5% | 8.67% | 9.42% | 9.07% |
| Operating Income Growth % | 29.2% | 39.49% | 21.49% | -39.17% | 22.13% | -37.12% | 124.98% | 20.67% | -6.48% |
| EBITDA | 600.6M | 776.5M | 912.2M | 589M | 696.1M | 479.9M | 997.5M | 1.21B | 1.17B |
| EBITDA Margin % | 8.79% | 10.08% | 10.88% | 8.59% | 9% | 5.79% | 10.33% | 11.28% | 11.22% |
| EBITDA Growth % | 21.88% | 29.29% | 17.48% | -35.43% | 18.18% | -31.06% | 107.86% | 21.38% | -3.43% |
| D&A (Non-Cash Add-back) | 130.3M | 120.5M | 115.2M | 104.2M | 104M | 107.6M | 159.9M | 200.1M | 224.1M |
| EBIT | 471.1M | 665.5M | 805.1M | 494.5M | 593.5M | 329M | 866.2M | 1.02B | 959.6M |
| Net Interest Income | -54.9M | -55.6M | -47.6M | -51.8M | -44.7M | -43.9M | -53.8M | -111.9M | -108.9M |
| Interest Income | 4.9M | 15.3M | 6.8M | 7.5M | 3.5M | 9.5M | 14.8M | 7.6M | 8.7M |
| Interest Expense | 59.8M | 70.9M | 54.4M | 59.3M | 48.2M | 53.4M | 68.6M | 119.5M | 117.6M |
| Other Income/Expense | -57.5M | -60.3M | -46.3M | -51.4M | -46.8M | -100.9M | -49.6M | -119.3M | -106.7M |
| Pretax Income | 412.8M▲ 0% | 595.7M▲ 44.3% | 750.7M▲ 26.0% | 433.4M▼ 42.3% | 545.3M▲ 25.8% | 271.4M▼ 50.2% | 788M▲ 190.3% | 891.4M▲ 13.1% | 838.5M▼ 5.9% |
| Pretax Margin % | 6.04% | 7.73% | 8.96% | 6.32% | 7.05% | 3.28% | 8.16% | 8.31% | 8.05% |
| Income Tax | 127.2M | 123.8M | 171.3M | 111.9M | 36.4M | 97.5M | 190M | 210M | 191.5M |
| Effective Tax Rate % | 30.81% | 20.78% | 22.82% | 25.82% | 6.68% | 35.92% | 24.11% | 23.56% | 22.84% |
| Net Income | 285.6M▲ 0% | 471.9M▲ 65.2% | 579.4M▲ 22.8% | 321.5M▼ 44.5% | 508.9M▲ 58.3% | 173.9M▼ 65.8% | 598M▲ 243.9% | 681.4M▲ 13.9% | 647M▼ 5.0% |
| Net Margin % | 4.18% | 6.12% | 6.91% | 4.69% | 6.58% | 2.1% | 6.19% | 6.35% | 6.21% |
| Net Income Growth % | 31.98% | 65.23% | 22.78% | -44.51% | 58.29% | -65.83% | 243.88% | 13.95% | -5.05% |
| Net Income (Continuing) | 285.6M | 471.9M | 579.4M | 321.5M | 508.9M | 173.9M | 598M | 681.4M | 647M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.77▲ 0% | 6.29▲ 66.8% | 8.21▲ 30.5% | 4.72▼ 42.5% | 7.35▲ 55.7% | 2.63▼ 64.2% | 9.08▲ 245.2% | 10.38▲ 14.3% | 10.02▼ 3.5% |
| EPS Growth % | 29.55% | 66.84% | 30.52% | -42.51% | 55.72% | -64.22% | 245.25% | 14.32% | -3.47% |
| EPS (Basic) | 3.82 | 6.38 | 8.30 | 4.76 | 7.43 | 2.65 | 9.15 | 10.39 | 10.08 |
| Diluted Shares Outstanding | 75.79M | 74.98M | 70.56M | 68.79M | 69.21M | 66.13M | 65.86M | 65.66M | 373.8M |
| Basic Shares Outstanding | 74.67M | 74M | 69.82M | 68.15M | 68.48M | 65.7M | 65.38M | 65.56M | 64.18M |
| Dividend Payout Ratio | 21.99% | 15.09% | 13.03% | 25.44% | 17.76% | 55.95% | 17.93% | 17.61% | 20.15% |
OSK Balance Sheet
Oshkosh Corporation (OSK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.04B | 3.27B | 3.41B | 3.54B | 4.28B | 4.53B | 4.48B | 4.53B | 5.17B |
| Cash & Short-Term Investments | 447M | 454.6M | 448.4M | 582.9M | 995.7M | 805.9M | 125.4M | 204.9M | 479.8M |
| Cash Only | 447M | 454.6M | 448.4M | 582.9M | 995.7M | 805.9M | 125.4M | 204.9M | 479.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.31B | 1.52B | 1.63B | 1.34B | 1.66B | 1.77B | 2.13B | 1.94B | 2.21B |
| Days Sales Outstanding | 69.81 | 72.08 | 71.06 | 71.39 | 78.52 | 78 | 80.51 | 66.07 | 77.44 |
| Inventory | 1.2B | 1.23B | 1.25B | 1.51B | 1.55B | 1.87B | 2.13B | 2.27B | 2.38B |
| Days Inventory Outstanding | 77.44 | 70.6 | 66.42 | 95.72 | 87.48 | 94.21 | 97.53 | 94.4 | 100.12 |
| Other Current Assets | 88.1M | 66M | 78.9M | 106.3M | 71.7M | 90.7M | 93.6M | 114.5M | 102.5M |
| Total Non-Current Assets | 2.06B | 2.02B | 2.16B | 2.28B | 2.57B | 3.2B | 4.65B | 4.9B | 4.9B |
| Property, Plant & Equipment | 469.9M | 481.1M | 573.6M | 728.1M | 827.3M | 1.06B | 1.33B | 1.47B | 1.27B |
| Fixed Asset Turnover | 14.53x | 16.02x | 14.61x | 9.42x | 9.35x | 7.79x | 7.24x | 7.28x | 8.20x |
| Goodwill | 1.01B | 1.01B | 995.7M | 1.01B | 1.05B | 1.04B | 1.42B | 1.41B | 1.45B |
| Intangible Assets | 507.8M | 469.4M | 432.3M | 418.2M | 464M | 457M | 830.2M | 777.6M | 734.8M |
| Long-Term Investments | 36.1M | 33.8M | 31M | 30.5M | 62.6M | 63.1M | 55.6M | 48.1M | 0 |
| Other Non-Current Assets | 28.1M | 22.4M | 17.5M | 15.2M | 92.8M | 436.6M | 750.4M | 927M | 1.25B |
| Total Assets | 5.1B▲ 0% | 5.29B▲ 3.8% | 5.57B▲ 5.1% | 5.82B▲ 4.5% | 6.85B▲ 17.8% | 7.73B▲ 12.8% | 9.13B▲ 18.1% | 9.42B▲ 3.2% | 10.07B▲ 6.9% |
| Asset Turnover | 1.34x | 1.46x | 1.51x | 1.18x | 1.13x | 1.07x | 1.06x | 1.14x | 1.03x |
| Asset Growth % | 12.96% | 3.83% | 5.14% | 4.48% | 17.78% | 12.84% | 18.12% | 3.22% | 6.89% |
| Total Current Liabilities | 1.68B | 1.69B | 1.74B | 1.59B | 2.14B | 2.43B | 3.09B | 2.99B | 2.66B |
| Accounts Payable | 651M | 776.9M | 795.5M | 577.8M | 747.4M | 1.13B | 1.21B | 1.14B | 1.07B |
| Days Payables Outstanding | 42.06 | 44.68 | 42.3 | 36.74 | 42.17 | 57.02 | 55.57 | 47.64 | 45.28 |
| Short-Term Debt | 23M | 0 | 0 | 5.2M | 0 | 9.7M | 175M | 362.3M | 600K |
| Deferred Revenue (Current) | 513.4M | 444.9M | 382M | 491.4M | 690.9M | 696.7M | 706.9M | 648.8M | 737.1M |
| Other Current Liabilities | 303.9M | 252M | 307.3M | 345.2M | 364.2M | 373.4M | 442.7M | 446.5M | 492.8M |
| Current Ratio | 1.81x | 1.93x | 1.96x | 2.23x | 2.00x | 1.87x | 1.45x | 1.52x | 1.94x |
| Quick Ratio | 1.09x | 1.21x | 1.24x | 1.28x | 1.27x | 1.10x | 0.76x | 0.76x | 1.05x |
| Cash Conversion Cycle | 105.18 | 98 | 95.18 | 130.38 | 123.83 | 115.2 | 122.47 | 112.83 | 132.27 |
| Total Non-Current Liabilities | 1.11B | 1.09B | 1.22B | 1.38B | 1.5B | 2.11B | 2.33B | 2.28B | 2.88B |
| Long-Term Debt | 807.9M | 818M | 819M | 817.9M | 819M | 595M | 597.5M | 599.5M | 1.1B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 26.8M | 26.9M | 25.7M |
| Other Non-Current Liabilities | 300.5M | 272.6M | 405.6M | 562.2M | 476.4M | 499.2M | 519.3M | 502.9M | 528.8M |
| Total Liabilities | 2.79B | 2.78B | 2.97B | 2.97B | 3.65B | 4.54B | 5.42B | 5.27B | 5.54B |
| Total Debt | 830.9M | 818M | 819M | 823.1M | 819M | 604.7M | 772.5M | 961.8M | 1.1B |
| Net Debt | 383.9M | 363.4M | 370.6M | 240.2M | -176.7M | -201.2M | 647.1M | 756.9M | 621.1M |
| Debt / Equity | 0.36x | 0.33x | 0.32x | 0.29x | 0.26x | 0.19x | 0.21x | 0.23x | 0.24x |
| Debt / EBITDA | 1.38x | 1.05x | 0.90x | 1.40x | 1.18x | 1.26x | 0.77x | 0.79x | 0.94x |
| Net Debt / EBITDA | 0.64x | 0.47x | 0.41x | 0.41x | -0.25x | -0.42x | 0.65x | 0.63x | 0.53x |
| Interest Coverage | 7.86x | 9.25x | 14.65x | 8.18x | 12.28x | 6.97x | 12.21x | 8.46x | 8.04x |
| Total Equity | 2.31B▲ 0% | 2.51B▲ 8.9% | 2.6B▲ 3.4% | 2.85B▲ 9.7% | 3.2B▲ 12.4% | 3.19B▼ 0.6% | 3.71B▲ 16.3% | 4.15B▲ 12.1% | 4.53B▲ 9.1% |
| Equity Growth % | 16.74% | 8.93% | 3.43% | 9.65% | 12.4% | -0.58% | 16.31% | 12.06% | 9.11% |
| Book Value per Share | 30.44 | 33.52 | 36.85 | 41.44 | 46.30 | 48.17 | 56.26 | 63.23 | 12.12 |
| Total Shareholders' Equity | 2.31B | 2.51B | 2.6B | 2.85B | 3.2B | 3.19B | 3.71B | 4.15B | 4.53B |
| Common Stock | 900K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 0 |
| Retained Earnings | 2.4B | 2.01B | 2.5B | 2.75B | 3.24B | 3.31B | 3.81B | 4.37B | 0 |
| Treasury Stock | -770.5M | -203.1M | -512.8M | -500.2M | -698.7M | -843.7M | -852.2M | -960.4M | 0 |
| Accumulated OCI | -125M | -106.8M | -201.6M | -198.4M | -128.6M | -92.3M | -72M | -103.2M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OSK Cash Flow Statement
Oshkosh Corporation (OSK) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 246.5M | 436.3M | 568.3M | 327.3M | 1.22B | 601.3M | 599.6M | 550.1M | 783.4M |
| Operating CF Margin % | 3.61% | 5.66% | 6.78% | 4.77% | 15.79% | 7.26% | 6.21% | 5.13% | 7.52% |
| Operating CF Growth % | -57.33% | 77% | 30.25% | -42.41% | 273.24% | -50.78% | -0.28% | -8.26% | 42.41% |
| Net Income | 285.6M | 471.9M | 579.4M | 321.5M | 508.9M | 173.9M | 598M | 681.4M | 647M |
| Depreciation & Amortization | 130.3M | 120.5M | 115.2M | 104.2M | 104M | 107.6M | 159.9M | 200.1M | 224.1M |
| Stock-Based Compensation | 22.4M | 26.7M | 29M | 29.3M | 27.2M | 28.6M | 31.9M | 38.1M | 38M |
| Deferred Taxes | 7.8M | -3.1M | 10.4M | 21.5M | 99.8M | -53.5M | -160.4M | -17.9M | 53.2M |
| Other Non-Cash Items | -4.9M | 15.1M | -2.2M | -4.5M | -3.7M | 27.7M | 9.5M | 54.8M | -9.4M |
| Working Capital Changes | -194.7M | -194.8M | -163.5M | -144.7M | 485.4M | 317M | -39.3M | -406.4M | -169.5M |
| Change in Receivables | -295.9M | -227M | -66.6M | 332.5M | -65.5M | -346.7M | -184.6M | 200.9M | 0 |
| Change in Inventory | -202.3M | -38.6M | -111M | -242.8M | 199.3M | -330.8M | -116.1M | -112.4M | 0 |
| Change in Payables | 177.2M | 124.3M | 12.8M | -222.5M | 252.1M | 331.7M | 11.8M | -77.3M | 0 |
| Cash from Investing | -65.2M | -90.4M | -153M | -77.6M | -245.6M | -300.4M | -1.29B | -388.8M | -204.9M |
| Capital Expenditures | -113.2M | -100.1M | -174.2M | -130.2M | -114.8M | -269.5M | -325.3M | -281M | -165.4M |
| CapEx % of Revenue | 1.66% | 1.3% | 2.08% | 1.9% | 1.48% | 3.25% | 3.37% | 2.62% | 1.59% |
| Acquisitions | 0 | 0 | 500K | -2.9M | -151.6M | -19.7M | -963.2M | -114.3M | -900K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 48M | 9.7M | 20.7M | 58.4M | 61.8M | 6.2M | 2.9M | 6.5M | -38.6M |
| Cash from Financing | -44.8M | -338.9M | -421.6M | -115.5M | -180.4M | -485M | 3.4M | -75.1M | -315.9M |
| Debt Issued (Net) | -17.1M | -14.4M | - | 3.9M | -5.2M | -217.1M | 149.5M | 183.8M | 137.8M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | -62.8M | -71.2M | -75.5M | -81.8M | -90.4M | -97.3M | -107.2M | -120M | -130.4M |
| Share Repurchases | -4.8M | -257M | -357.4M | -51.5M | -122.1M | -155M | -22.5M | -116M | -278M |
| Other Financing | 39.9M | 3.7M | 11.3M | 13.9M | 37.3M | -18.7M | -16.4M | -22.9M | -45.3M |
| Net Change in Cash | 125.1M▲ 0% | 7.6M▼ 93.9% | -6.2M▼ 181.6% | 134.5M▲ 2269.4% | 792.9M▲ 489.5% | -189.8M▼ 123.9% | -680.5M▼ 258.5% | 79.5M▲ 111.7% | 274.9M▲ 245.8% |
| Free Cash Flow | 133.3M▲ 0% | 336.2M▲ 152.2% | 394.1M▲ 17.2% | 197.1M▼ 50.0% | 1.11B▲ 461.5% | 331.8M▼ 70.0% | 274.3M▼ 17.3% | 269.1M▼ 1.9% | 618M▲ 129.7% |
| FCF Margin % | 1.95% | 4.36% | 4.7% | 2.87% | 14.3% | 4.01% | 2.84% | 2.51% | 5.93% |
| FCF Growth % | -70.81% | 152.21% | 17.22% | -49.99% | 461.54% | -70.02% | -17.33% | -1.9% | 129.65% |
| FCF per Share | 1.76 | 4.48 | 5.59 | 2.87 | 15.99 | 5.02 | 4.16 | 4.10 | 1.65 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.92x | 0.98x | 1.02x | 2.40x | 3.46x | 1.00x | 0.81x | 1.21x |
| Interest Paid | 57.1M | 55.7M | 53.6M | 55.9M | 45.2M | 49.6M | 60M | 112.4M | 0 |
| Taxes Paid | 129.9M | 100.3M | 117.6M | 157.2M | 153.9M | 6.5M | 161.7M | 398.5M | 0 |
OSK Key Ratios
Oshkosh Corporation (OSK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.13% | 13.33% | 19.58% | 22.66% | 11.8% | 16.81% | 5.44% | 17.36% | 17.34% | 14.9% |
| Return on Invested Capital (ROIC) | 10.31% | 13.59% | 17.67% | 20.45% | 12% | 14.52% | 9.29% | 17.12% | 16.37% | 14.09% |
| Gross Margin | 16.81% | 17.29% | 17.63% | 18.1% | 16.28% | 16.39% | 12.73% | 17.4% | 18.35% | 16.92% |
| Net Margin | 3.45% | 4.18% | 6.12% | 6.91% | 4.69% | 6.58% | 2.1% | 6.19% | 6.35% | 6.21% |
| Debt / Equity | 0.43x | 0.36x | 0.33x | 0.32x | 0.29x | 0.26x | 0.19x | 0.21x | 0.23x | 0.24x |
| Interest Coverage | 6.03x | 7.86x | 9.25x | 14.65x | 8.18x | 12.28x | 6.97x | 12.21x | 8.46x | 8.04x |
| FCF Conversion | 2.67x | 0.86x | 0.92x | 0.98x | 1.02x | 2.40x | 3.46x | 1.00x | 0.81x | 1.21x |
| Revenue Growth | 2.97% | 8.77% | 12.83% | 8.78% | -18.2% | 12.84% | 7.04% | 16.61% | 11.1% | -2.87% |
OSK SEC Filings & Documents
Oshkosh Corporation (OSK) SEC filings — annual & quarterly reports (10-K, 10-Q)
OSK Frequently Asked Questions
Oshkosh Corporation (OSK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Oshkosh Corporation (OSK) reported $10.80B in revenue for fiscal year 2025. This represents a 2511% increase from $413.5M in 1996.
Oshkosh Corporation (OSK) saw revenue decline by 2.9% over the past year.
Yes, Oshkosh Corporation (OSK) is profitable, generating $731.0M in net income for fiscal year 2025 (6.2% net margin).
Dividend & Returns
Yes, Oshkosh Corporation (OSK) pays a dividend with a yield of 0.22%. This makes it attractive for income-focused investors.
Oshkosh Corporation (OSK) has a return on equity (ROE) of 14.9%. This is reasonable for most industries.
Oshkosh Corporation (OSK) generated $1.50B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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