← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Oshkosh Corporation (OSK) 10-Year Financial Performance & Capital Metrics

OSK • • Industrial / General
IndustrialsAgricultural MachineryTransportation & Vehicle EquipmentCommercial Vehicles & Trailers
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 $10.73B +11.1%
  • EBITDA $1.21B +21.4%
  • Net Income $681M +13.9%
  • EPS (Diluted) 10.38 +14.3%
  • Gross Margin 18.35% +5.5%
  • EBITDA Margin 11.28% +9.3%
  • Operating Margin 9.42% +8.6%
  • Net Margin 6.35% +2.6%
  • ROE 17.34%
  • ROIC 16.37% -4.4%
  • Debt/Equity 0.23 +11.1%
  • Interest Coverage 8.46 -30.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓11 consecutive years of dividend growth
  • ✓Trading near 52-week high
  • ✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y4.65%
5Y5.06%
3Y11.52%
TTM-2.52%

Profit (Net Income) CAGR

10Y8.22%
5Y3.3%
3Y10.22%
TTM-1.88%

EPS CAGR

10Y11.14%
5Y4.8%
3Y12.19%
TTM-0.49%

ROCE

10Y Avg14.21%
5Y Avg12.74%
3Y Avg12.81%
Latest16.2%

Peer Comparison

Commercial Vehicles & Trailers
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
REVGREV Group, Inc.3.35B68.5536.273.5%4.51%27.89%5.68%0.13
PCARPACCAR Inc64.03B121.9215.43-4.29%9.65%13.89%4.52%0.91
OSKOshkosh Corporation9.7B153.3614.7711.1%6.45%14.68%2.77%0.23
XOSXos, Inc.25.39M2.24-0.3325.69%-66.13%-111.23%1.28
WNCWabash National Corporation439.61M10.85-1.70-23.25%15.89%61.98%10.26%2.28

Profit & Loss

Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+6.1B6.28B6.83B7.71B8.38B6.86B7.74B8.28B9.66B10.73B
Revenue Growth %-0.1%0.03%0.09%0.13%0.09%-0.18%0.13%0.07%0.17%0.11%
Cost of Goods Sold+5.06B5.22B5.65B6.35B6.86B5.74B6.47B7.23B7.98B8.76B
COGS % of Revenue0.83%0.83%0.83%0.82%0.82%0.84%0.84%0.87%0.83%0.82%
Gross Profit+1.04B1.06B1.18B1.36B1.52B1.12B1.27B1.05B1.68B1.97B
Gross Margin %0.17%0.17%0.17%0.18%0.18%0.16%0.16%0.13%0.17%0.18%
Gross Profit Growth %-0.12%0.02%0.12%0.15%0.12%-0.26%0.14%-0.17%0.59%0.17%
Operating Expenses+640.6M691.8M710.5M702.6M720.4M631.6M676.1M682.1M843.2M958.7M
OpEx % of Revenue0.11%0.11%0.1%0.09%0.09%0.09%0.09%0.08%0.09%0.09%
Selling, General & Admin587.4M612.4M664.7M664.3M683.5M620.6M666.5M662.8M810.4M852.4M
SG&A % of Revenue0.1%0.1%0.1%0.09%0.08%0.09%0.09%0.08%0.08%0.08%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses53.2M79.4M45.8M38.3M36.9M11M9.6M19.3M32.8M106.3M
Operating Income+398.6M364M470.3M656M797M484.8M592.1M372.3M837.6M1.01B
Operating Margin %0.07%0.06%0.07%0.09%0.1%0.07%0.08%0.04%0.09%0.09%
Operating Income Growth %-0.21%-0.09%0.29%0.39%0.21%-0.39%0.22%-0.37%1.25%0.21%
EBITDA+523.1M492.8M600.6M776.5M912.2M589M696.1M479.9M997.5M1.21B
EBITDA Margin %0.09%0.08%0.09%0.1%0.11%0.09%0.09%0.06%0.1%0.11%
EBITDA Growth %-0.17%-0.06%0.22%0.29%0.17%-0.35%0.18%-0.31%1.08%0.21%
D&A (Non-Cash Add-back)124.5M128.8M130.3M120.5M115.2M104.2M104M107.6M159.9M200.1M
EBIT396.2M367.4M471.1M665.5M805.1M494.5M593.5M329M866.2M1.02B
Net Interest Income+-67.6M-58.3M-54.9M-55.6M-47.6M-51.8M-44.7M-43.9M-53.8M-111.9M
Interest Income2.5M2.1M4.9M15.3M6.8M7.5M3.5M9.5M14.8M7.6M
Interest Expense70.1M60.4M59.8M70.9M54.4M59.3M48.2M53.4M68.6M119.5M
Other Income/Expense-69.9M-55.2M-57.5M-60.3M-46.3M-51.4M-46.8M-100.9M-49.6M-119.3M
Pretax Income+328.7M308.8M412.8M595.7M750.7M433.4M545.3M271.4M788M891.4M
Pretax Margin %0.05%0.05%0.06%0.08%0.09%0.06%0.07%0.03%0.08%0.08%
Income Tax+99.2M92.4M127.2M123.8M171.3M111.9M36.4M97.5M190M210M
Effective Tax Rate %0.7%0.7%0.69%0.79%0.77%0.74%0.93%0.64%0.76%0.76%
Net Income+229.5M216.4M285.6M471.9M579.4M321.5M508.9M173.9M598M681.4M
Net Margin %0.04%0.03%0.04%0.06%0.07%0.05%0.07%0.02%0.06%0.06%
Net Income Growth %-0.26%-0.06%0.32%0.65%0.23%-0.45%0.58%-0.66%2.44%0.14%
Net Income (Continuing)229.5M216.4M285.6M471.9M579.4M321.5M508.9M173.9M598M681.4M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+2.902.913.776.298.214.727.352.639.0810.38
EPS Growth %-0.2%0%0.3%0.67%0.31%-0.43%0.56%-0.64%2.45%0.14%
EPS (Basic)2.942.943.826.388.304.767.432.659.1510.39
Diluted Shares Outstanding78.98M74.43M75.79M74.98M70.56M68.79M69.21M66.13M65.86M65.66M
Basic Shares Outstanding77.99M73.57M74.67M74M69.82M68.15M68.48M65.7M65.38M65.56M
Dividend Payout Ratio0.23%0.26%0.22%0.15%0.13%0.25%0.18%0.56%0.18%0.18%

Balance Sheet

Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+2.43B2.42B3.04B3.27B3.41B3.54B4.28B4.53B4.48B4.53B
Cash & Short-Term Investments42.9M321.9M447M454.6M448.4M582.9M995.7M805.9M125.4M204.9M
Cash Only42.9M321.9M447M454.6M448.4M582.9M995.7M805.9M125.4M204.9M
Short-Term Investments0000000000
Accounts Receivable964.6M1.02B1.31B1.52B1.63B1.34B1.66B1.77B2.13B1.94B
Days Sales Outstanding57.7459.469.8172.0871.0671.3978.527880.5166.07
Inventory1.3B979.8M1.2B1.23B1.25B1.51B1.55B1.87B2.13B2.27B
Days Inventory Outstanding93.9268.4777.4470.666.4295.7287.4894.2197.5394.4
Other Current Assets45.1M93.9M88.1M66M78.9M106.3M71.7M90.7M93.6M114.5M
Total Non-Current Assets+2.18B2.1B2.06B2.02B2.16B2.28B2.57B3.2B4.65B4.9B
Property, Plant & Equipment475.8M452.1M469.9M481.1M573.6M728.1M827.3M1.06B1.33B1.47B
Fixed Asset Turnover12.82x13.89x14.53x16.02x14.61x9.42x9.35x7.79x7.24x7.28x
Goodwill1B1B1.01B1.01B995.7M1.01B1.05B1.04B1.42B1.41B
Intangible Assets606.7M553.5M507.8M469.4M432.3M418.2M464M457M830.2M777.6M
Long-Term Investments37.6M35.4M36.1M33.8M31M30.5M62.6M63.1M55.6M48.1M
Other Non-Current Assets45.8M43.4M28.1M22.4M17.5M15.2M92.8M436.6M750.4M927M
Total Assets+4.61B4.51B5.1B5.29B5.57B5.82B6.85B7.73B9.13B9.42B
Asset Turnover1.32x1.39x1.34x1.46x1.51x1.18x1.13x1.07x1.06x1.14x
Asset Growth %0.01%-0.02%0.13%0.04%0.05%0.04%0.18%0.13%0.18%0.03%
Total Current Liabilities+1.46B1.37B1.68B1.69B1.74B1.59B2.14B2.43B3.09B2.99B
Accounts Payable552.8M466.1M651M776.9M795.5M577.8M747.4M1.13B1.21B1.14B
Days Payables Outstanding39.8832.5742.0644.6842.336.7442.1757.0255.5747.64
Short-Term Debt83.5M20M23M005.2M09.7M175M362.3M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities265M261.8M303.9M252M307.3M345.2M364.2M373.4M442.7M446.5M
Current Ratio1.67x1.77x1.81x1.93x1.96x2.23x2.00x1.87x1.45x1.52x
Quick Ratio0.77x1.05x1.09x1.21x1.24x1.28x1.27x1.10x0.76x0.76x
Cash Conversion Cycle111.7795.3105.189895.18130.38123.83115.2122.47112.83
Total Non-Current Liabilities+1.24B1.17B1.11B1.09B1.22B1.38B1.5B2.11B2.33B2.28B
Long-Term Debt855M826.2M807.9M818M819M817.9M819M595M597.5M599.5M
Capital Lease Obligations0000000000
Deferred Tax Liabilities91.7M11.3M00000026.8M26.9M
Other Non-Current Liabilities297.1M332.2M300.5M272.6M405.6M562.2M476.4M499.2M519.3M502.9M
Total Liabilities2.64B2.54B2.79B2.78B2.97B2.97B3.65B4.54B5.42B5.27B
Total Debt+927.8M846.2M830.9M818M819M823.1M819M604.7M772.5M961.8M
Net Debt884.9M524.3M383.9M363.4M370.6M240.2M-176.7M-201.2M647.1M756.9M
Debt / Equity0.49x0.43x0.36x0.33x0.32x0.29x0.26x0.19x0.21x0.23x
Debt / EBITDA1.77x1.72x1.38x1.05x0.90x1.40x1.18x1.26x0.77x0.79x
Net Debt / EBITDA1.69x1.06x0.64x0.47x0.41x0.41x-0.25x-0.42x0.65x0.63x
Interest Coverage5.69x6.03x7.86x9.25x14.65x8.18x12.28x6.97x12.21x8.46x
Total Equity+1.91B1.98B2.31B2.51B2.6B2.85B3.2B3.19B3.71B4.15B
Equity Growth %-0.04%0.03%0.17%0.09%0.03%0.1%0.12%-0.01%0.16%0.12%
Book Value per Share24.2026.5530.4433.5236.8541.4446.3048.1756.2663.23
Total Shareholders' Equity1.91B1.98B2.31B2.51B2.6B2.85B3.2B3.19B3.71B4.15B
Common Stock900K900K900K700K700K700K700K700K700K700K
Retained Earnings2.02B2.18B2.4B2.01B2.5B2.75B3.24B3.31B3.81B4.37B
Treasury Stock-733.4M-808.7M-770.5M-203.1M-512.8M-500.2M-698.7M-843.7M-852.2M-960.4M
Accumulated OCI-144.4M-175M-125M-106.8M-201.6M-198.4M-128.6M-92.3M-72M-103.2M
Minority Interest0000000000

Cash Flow

Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+82.5M577.7M246.5M436.3M568.3M327.3M1.22B601.3M599.6M550.1M
Operating CF Margin %0.01%0.09%0.04%0.06%0.07%0.05%0.16%0.07%0.06%0.05%
Operating CF Growth %-0.52%6%-0.57%0.77%0.3%-0.42%2.73%-0.51%-0%-0.08%
Net Income229.5M216.4M285.6M471.9M579.4M321.5M508.9M173.9M598M681.4M
Depreciation & Amortization124.5M128.8M130.3M120.5M115.2M104.2M104M107.6M159.9M200.1M
Stock-Based Compensation21.4M18.7M22.4M26.7M29M29.3M27.2M28.6M31.9M38.1M
Deferred Taxes-12.2M-17M7.8M-3.1M10.4M21.5M99.8M-53.5M-160.4M-17.9M
Other Non-Cash Items15.2M7M-4.9M15.1M-2.2M-4.5M-3.7M27.7M9.5M54.8M
Working Capital Changes-295.9M223.8M-194.7M-194.8M-163.5M-144.7M485.4M317M-39.3M-406.4M
Change in Receivables-13.9M-39.6M-295.9M-227M-66.6M332.5M-65.5M-346.7M-184.6M200.9M
Change in Inventory-378.8M327.2M-202.3M-38.6M-111M-242.8M199.3M-330.8M-116.1M-112.4M
Change in Payables-28.7M-87.6M177.2M124.3M12.8M-222.5M252.1M331.7M11.8M-77.3M
Cash from Investing+-140.1M-89.2M-65.2M-90.4M-153M-77.6M-245.6M-300.4M-1.29B-388.8M
Capital Expenditures-158M-127.3M-113.2M-100.1M-174.2M-130.2M-114.8M-269.5M-325.3M-281M
CapEx % of Revenue0.03%0.02%0.02%0.01%0.02%0.02%0.01%0.03%0.03%0.03%
Acquisitions----------
Investments----------
Other Investing27.9M38.1M48M9.7M20.7M58.4M61.8M6.2M2.9M6.5M
Cash from Financing+-212.9M-215.8M-44.8M-338.9M-421.6M-115.5M-180.4M-485M3.4M-75.1M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-53.1M-55.9M-62.8M-71.2M-75.5M-81.8M-90.4M-97.3M-107.2M-120M
Share Repurchases----------
Other Financing-2.9M23.7M39.9M3.7M11.3M13.9M37.3M-18.7M-16.4M-22.9M
Net Change in Cash----------
Free Cash Flow+-66.6M456.6M133.3M336.2M394.1M197.1M1.11B331.8M274.3M269.1M
FCF Margin %-0.01%0.07%0.02%0.04%0.05%0.03%0.14%0.04%0.03%0.03%
FCF Growth %-2.46%7.86%-0.71%1.52%0.17%-0.5%4.62%-0.7%-0.17%-0.02%
FCF per Share-0.846.131.764.485.592.8715.995.024.164.10
FCF Conversion (FCF/Net Income)0.36x2.67x0.86x0.92x0.98x1.02x2.40x3.46x1.00x0.81x
Interest Paid51M54.7M57.1M55.7M53.6M55.9M45.2M49.6M60M112.4M
Taxes Paid89.9M116.8M129.9M100.3M117.6M157.2M153.9M6.5M161.7M398.5M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)11.78%11.13%13.33%19.58%22.66%11.8%16.81%5.44%17.36%17.34%
Return on Invested Capital (ROIC)11.15%10.31%13.59%17.67%20.45%12%14.52%9.29%17.12%16.37%
Gross Margin17.04%16.81%17.29%17.63%18.1%16.28%16.39%12.73%17.4%18.35%
Net Margin3.76%3.45%4.18%6.12%6.91%4.69%6.58%2.1%6.19%6.35%
Debt / Equity0.49x0.43x0.36x0.33x0.32x0.29x0.26x0.19x0.21x0.23x
Interest Coverage5.69x6.03x7.86x9.25x14.65x8.18x12.28x6.97x12.21x8.46x
FCF Conversion0.36x2.67x0.86x0.92x0.98x1.02x2.40x3.46x1.00x0.81x
Revenue Growth-10.43%2.97%8.77%12.83%8.78%-18.2%12.84%7.04%16.61%11.1%

Revenue by Segment

20112012201320142015201620172018
Access Equipment108M125.1M3.12B-3.4B3.01B3.03B3.78B
Access Equipment Growth-15.83%2394.56%---11.42%0.46%24.80%
Defense5.3M3M--931.8M1.35B1.82B1.83B
Defense Growth--43.40%---44.81%34.78%0.48%
Fire and Emergency18M39M751M-791.5M941.5M1.02B1.05B
Fire and Emergency Growth-116.67%1825.64%--18.95%7.85%3.76%
Commercial66.5M27.4M746.4M-974.2M976M964.4M1.05B
Commercial Growth--58.80%2624.09%--0.18%-1.19%8.54%
Intersegment Eliminations------4.8M1M
Intersegment Eliminations Growth--------79.17%
8741 Services, Management Services---900K----
8741 Services, Management Services Growth--------
Intersegment Elimination--194.5M------
Intersegment Elimination Growth--------
Intersegment eliminations-197.8M-------
Intersegment eliminations Growth--------

Revenue by Geography

20112012201320142015201620172018
UNITED STATES-6.4B6.03B5.25B4.79B4.76B5.09B6.18B
UNITED STATES Growth---5.67%-13.04%-8.74%-0.68%7.11%21.26%
Europe Africa and Middle East Member-974.9M898.7M672.3M564.4M905.5M1.15B851.8M
Europe Africa and Middle East Member Growth---7.82%-25.19%-16.05%60.44%26.66%-25.73%
World Member-560.7M496.7M537M441.6M397.6M396.3M364.1M
World Member Growth---11.41%8.11%-17.77%-9.96%-0.33%-8.13%
Other North America Member-248.3M235.2M351.2M302.8M219.5M191.6M311.8M
Other North America Member Growth---5.28%49.32%-13.78%-27.51%-12.71%62.73%
U.S.6.28B-------
U.S. Growth--------
Europe, Africa and Middle East706.2M-------
Europe, Africa and Middle East Growth--------
world417.3M-------
world Growth--------
Other North America179.7M-------
Other North America Growth--------

Frequently Asked Questions

Valuation & Price

Oshkosh Corporation (OSK) has a price-to-earnings (P/E) ratio of 14.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Oshkosh Corporation (OSK) reported $10.33B in revenue for fiscal year 2024. This represents a 37% increase from $7.54B in 2011.

Oshkosh Corporation (OSK) grew revenue by 11.1% over the past year. This is steady growth.

Yes, Oshkosh Corporation (OSK) is profitable, generating $666.3M in net income for fiscal year 2024 (6.4% net margin).

Dividend & Returns

Yes, Oshkosh Corporation (OSK) pays a dividend with a yield of 1.19%. This makes it attractive for income-focused investors.

Oshkosh Corporation (OSK) has a return on equity (ROE) of 17.3%. This is reasonable for most industries.

Oshkosh Corporation (OSK) generated $781.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.