Oshkosh Corporation (OSK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.32B | 2.69B | 2.69B | 2.73B | 2.31B | 2.6B | 2.74B | 2.85B | 2.54B | 2.47B | 2.51B | 2.41B | 2.27B | 2.2B | 2.07B | 2.07B | 1.95B | 1.79B | 2.06B | 2.21B |
| Revenue Growth % | 0.22% | 3.49% | -1.93% | -4.03% | -9.08% | 5.32% | 9.22% | 17.98% | 12.16% | 11.94% | 21.44% | 16.8% | 16.57% | 22.99% | 0.18% | -6.46% | 3% | 13.65% | 15.63% | 39.73% |
| Cost of Goods Sold | 2.02B | 2.26B | 2.22B | 2.21B | 1.91B | 2.15B | 2.24B | 2.3B | 2.07B | 2.01B | 2.04B | 1.99B | 1.93B | 1.87B | 1.79B | 1.83B | 1.74B | 1.62B | 1.78B | 1.82B |
| COGS % of Revenue | 87.16% | 84.23% | 82.5% | 80.8% | 82.71% | 82.78% | 81.54% | 80.82% | 81.52% | 81.58% | 81.35% | 82.41% | 85.28% | 84.83% | 86.51% | 88.38% | 89.65% | 90.42% | 86.5% | 82.59% |
| Gross Profit | 297.6M | 424.1M | 470.5M | 524.5M | 399.9M | 447.3M | 506M | 546.1M | 470M | 454.4M | 468.1M | 424.5M | 333.8M | 334.3M | 278.7M | 240.1M | 201.3M | 171.7M | 278.5M | 384.6M |
| Gross Margin % | 12.84% | 15.77% | 17.5% | 19.2% | 17.29% | 17.22% | 18.46% | 19.18% | 18.48% | 18.42% | 18.65% | 17.59% | 14.72% | 15.17% | 13.49% | 11.62% | 10.35% | 9.58% | 13.5% | 17.41% |
| Gross Profit Growth % | -25.58% | -5.19% | -7.02% | -3.96% | -14.91% | -1.56% | 8.1% | 28.65% | 40.8% | 35.93% | 67.96% | 76.8% | 65.82% | 94.7% | 0.07% | -37.57% | -36.12% | -29.23% | -0.85% | 49.36% |
| Operating Expenses | 215.6M | 212.1M | 210.1M | 232.8M | 224.5M | 223.4M | 239.8M | 285.2M | 210.3M | 239M | 211.6M | 189.6M | 203M | 168M | 171.4M | 170.7M | 172M | 153.7M | 174.3M | 180.8M |
| OpEx % of Revenue | 9.3% | 7.89% | 7.81% | 8.52% | 9.71% | 8.6% | 8.75% | 10.02% | 8.27% | 9.69% | 8.43% | 7.86% | 8.95% | 7.62% | 8.29% | 8.26% | 8.84% | 8.58% | 8.45% | 8.19% |
| Selling, General & Admin | 215.6M | 198.2M | 196.2M | 213.3M | 211M | 209.2M | 226.4M | 220M | 196.8M | 224.3M | 201.6M | 185.4M | 199.1M | 159.4M | 166.3M | 167.9M | 169.2M | 150.9M | 171.5M | 177.6M |
| SG&A % of Revenue | 9.3% | 7.37% | 7.3% | 7.81% | 9.12% | 8.05% | 8.26% | 7.73% | 7.74% | 9.09% | 8.03% | 7.68% | 8.78% | 7.23% | 8.05% | 8.13% | 8.7% | 8.42% | 8.31% | 8.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 82M | 212M | 260.4M | 291.7M | 175.4M | 223.9M | 266.2M | 260.9M | 259.7M | 215.4M | 256.5M | 234.9M | 130.8M | 166.3M | 107.3M | 69.4M | 29.3M | 18M | 104.2M | 203.8M |
| Operating Margin % | 3.54% | 7.88% | 9.69% | 10.68% | 7.58% | 8.62% | 9.71% | 9.16% | 10.21% | 8.73% | 10.22% | 9.73% | 5.77% | 7.55% | 5.19% | 3.36% | 1.51% | 1% | 5.05% | 9.23% |
| Operating Income Growth % | -53.25% | -5.31% | -2.18% | 11.81% | -32.46% | 3.95% | 3.78% | 11.07% | 98.55% | 29.53% | 139.05% | 238.47% | 346.42% | 823.89% | 2.97% | -65.95% | -79.19% | -81.23% | -18.21% | 71.84% |
| EBITDA | 142.6M | 270.3M | 316.7M | 347.6M | 229M | 277.6M | 318.1M | 308.8M | 306.3M | 270.7M | 296.8M | 268.7M | 161.3M | 193.7M | 134.2M | 96.3M | 55.7M | 45M | 130.6M | 233.1M |
| EBITDA Margin % | 6.15% | 10.05% | 11.78% | 12.72% | 9.9% | 10.68% | 11.6% | 10.85% | 12.04% | 10.97% | 11.83% | 11.14% | 7.11% | 8.79% | 6.49% | 4.66% | 2.86% | 2.51% | 6.33% | 10.55% |
| EBITDA Growth % | -37.73% | -2.63% | -0.44% | 12.56% | -25.24% | 2.55% | 7.18% | 14.92% | 89.89% | 39.75% | 121.16% | 179.02% | 189.59% | 330.44% | 2.76% | -58.69% | -65.72% | -63.27% | -17.45% | 64.85% |
| D&A (Non-Cash Add-back) | 60.6M | 58.3M | 56.3M | 55.9M | 53.6M | 53.7M | 51.9M | 47.9M | 46.6M | 55.3M | 40.3M | 33.8M | 30.5M | 27.4M | 26.9M | 26.9M | 26.4M | 27M | 26.4M | 29.3M |
| EBIT | 82M | 214.5M | 269M | 301M | 177.9M | 230.4M | 271.7M | 261.1M | 259.3M | 217.5M | 261M | 244.9M | 142.8M | 139M | 103M | 55.6M | 31.4M | 13.1M | 101.9M | 204.7M |
| Net Interest Income | -25.3M | -27.7M | -28.1M | -28.1M | -25M | -29.1M | -31.7M | -30.3M | -20.8M | -20.8M | -17.7M | -8.1M | -7.2M | -9.5M | -10.9M | -11.9M | -11.6M | -11.8M | -10.4M | -11.7M |
| Interest Income | 4.5M | 2.2M | 2.5M | 2M | 2M | 2.4M | 1.9M | 1.7M | 1.6M | 1.5M | 1.9M | 5.2M | 6.2M | 4.7M | 2.5M | 1.3M | 1M | 700K | 1.8M | 500K |
| Interest Expense | 29.8M | 29.9M | 30.6M | 30.1M | 27M | 31.5M | 33.6M | 32M | 22.4M | 22.3M | 19.6M | 13.3M | 13.4M | 14.2M | 13.4M | 13.2M | 12.6M | 12.5M | 12.2M | 12.2M |
| Other Income/Expense | -28.4M | -30.4M | -22M | -21.7M | -26.4M | -25.6M | -29.3M | -38.8M | -25.6M | -20.4M | -17.5M | -3.6M | -8.1M | -42.8M | -18.1M | -28.8M | -11.2M | -16.2M | -13.8M | -11.8M |
| Pretax Income | 53.6M | 181.6M | 238.4M | 270M | 149M | 198.3M | 236.9M | 222.1M | 234.1M | 195M | 239M | 231.3M | 122.7M | 123.5M | 89.2M | 40.6M | 18.1M | 1.8M | 90.4M | 192M |
| Pretax Margin % | 2.31% | 6.75% | 8.87% | 9.88% | 6.44% | 7.63% | 8.64% | 7.8% | 9.2% | 7.9% | 9.52% | 9.59% | 5.41% | 5.6% | 4.32% | 1.97% | 0.93% | 0.1% | 4.38% | 8.69% |
| Income Tax | 10.5M | 47.8M | 41.7M | 65.2M | 36.8M | 45.2M | 56.6M | 53.5M | 54.7M | 44.2M | 55.3M | 56.3M | 34.2M | 33.7M | 29.9M | 13.7M | 20.2M | -4.4M | 700K | -21.9M |
| Effective Tax Rate % | 19.59% | 26.32% | 17.49% | 24.15% | 24.7% | 22.79% | 23.89% | 24.09% | 23.37% | 22.67% | 23.14% | 24.34% | 27.87% | 27.29% | 33.52% | 33.74% | 111.6% | -244.44% | 0.77% | -11.41% |
| Net Income | 43.1M | 133.8M | 196.2M | 204.8M | 112.2M | 153.1M | 180.3M | 168.6M | 179.4M | 150.8M | 183.7M | 175M | 88.5M | 89.8M | 59.3M | 26.9M | -2.1M | 6.2M | 89.7M | 213.9M |
| Net Margin % | 1.86% | 4.98% | 7.3% | 7.5% | 4.85% | 5.89% | 6.58% | 5.92% | 7.05% | 6.11% | 7.32% | 7.25% | 3.9% | 4.08% | 2.87% | 1.3% | -0.11% | 0.35% | 4.35% | 9.68% |
| Net Income Growth % | -61.59% | -12.61% | 8.82% | 21.47% | -37.46% | 1.53% | -1.85% | -3.66% | 102.71% | 67.93% | 209.78% | 550.56% | 4314.29% | 1348.39% | -33.89% | -87.42% | -102.11% | -91.08% | -10.3% | 166.71% |
| Net Income (Continuing) | 43.1M | 133.8M | 196.7M | 204.8M | 112.2M | 153.1M | 180.3M | 168.6M | 179.4M | 150.8M | 183.7M | 175M | 88.5M | 89.8M | 59.3M | 26.9M | -2.1M | 6.2M | 89.7M | 213.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.68 | 2.10 | 3.04 | 3.16 | 1.72 | 2.33 | 2.75 | 2.56 | 2.71 | 2.28 | 2.79 | 2.67 | 1.34 | 1.14 | 0.90 | 0.41 | -0.02 | 0.09 | 1.30 | 3.07 |
| EPS Growth % | -60.47% | -9.87% | 10.55% | 23.44% | -36.53% | 2.19% | -1.43% | -4.12% | 102.24% | 100% | 210% | 551.22% | 6450.71% | 1148.63% | -30.77% | -86.65% | -101.47% | -90.96% | -10.96% | 162.39% |
| EPS (Basic) | 0.69 | 2.11 | 3.06 | 3.17 | 1.73 | 2.34 | 2.75 | 2.57 | 2.73 | 2.30 | 2.81 | 2.68 | 1.35 | 1.15 | 0.91 | 0.41 | -0.02 | 0.09 | 1.31 | 3.11 |
| Diluted Shares Outstanding | 476.88M | 506.72M | 64.54M | 64.77M | 65.07M | 65.66M | 65.66M | 65.89M | 66.13M | 66.02M | 65.95M | 65.66M | 65.86M | 65.86M | 65.77M | 66.01M | 66.39M | 67.94M | 69.13M | 69.61M |
| Basic Shares Outstanding | 62.82M | 63.29M | 64.12M | 64.53M | 64.8M | 65.56M | 65.56M | 65.53M | 65.73M | 65.44M | 65.34M | 65.31M | 65.43M | 65.43M | 65.38M | 65.61M | 66.39M | 67.35M | 68.4M | 68.78M |
| Dividend Payout Ratio | 82.6% | 23.99% | 16.62% | 16.02% | 29.32% | 19.53% | 16.58% | 17.85% | 16.78% | 17.84% | 14.53% | 15.31% | 30.28% | 26.95% | 40.81% | 90.71% | - | 401.61% | 25.08% | 10.61% |