OSK

+ Watchlist + Portfolio

Oshkosh Corp. (Holding Company)

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $149.85
52-Week Range: $116.77 – $180.49
Market Cap: $9.43B
P/E (TTM): 17.47
EPS (TTM): 8.74
Dividend Yield: 1.52%

Advanced Metrics

Price/Book: 2.09
PEG Ratio: 6.30
Return on Equity: 12.39%
Return on Assets: 5.01%
Gross Margin: 15.90%
Operating Margin: 8.40%
Profit Margin: 5.24%
Current Ratio: 1.72
Debt/Equity: 0.24
Total Debt: $1.10B
Free Cash Flow: $734.04M
Revenue Growth: 6.70%
Earnings Growth: -7.60%
Enterprise Value: $10.13B

OSK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.28B	$9.66B	$10.73B	$10.42B
Cost of Revenue	$7.23B	$7.98B	$8.76B	$8.60B
Gross Profit	$1.05B	$1.68B	$1.97B	$1.82B
Selling, General & Admin	$662.80M	$810.40M	$852.40M	$818.70M
Operating Expenses	$674.40M	$843.20M	$907.10M	$873.80M
Operating Income	$380.00M	$837.60M	$1.06B	$945.20M
EBITDA	$436.60M	$1.03B	$1.22B	$1.18B
Pretax Income	$275.60M	$797.60M	$903.00M	$842.00M
Income Tax	$97.50M	$190.00M	$210.00M	$191.50M
Net Income	$173.90M	$598.00M	$681.40M	$647.00M
Diluted EPS	2.63	9.08	10.35	10.02
Diluted Shares	66.13M	65.86M	65.83M	64.55M

OSK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$805.90M	$125.40M	$204.90M	$479.80M
Receivables	$1.77B	$2.13B	$1.94B	$2.21B
Inventory	$1.87B	$2.13B	$2.27B	$2.38B
Current Assets	$4.53B	$4.48B	$4.53B	$5.17B
Total Assets	$7.73B	$9.13B	$9.42B	$10.07B
Current Liabilities	$2.43B	$3.09B	$2.99B	$2.66B
Long-Term Debt	$595.00M	$597.50M	$599.50M	$1.10B
Total Debt	$604.70M	$772.50M	$961.80M	$1.10B
Total Liabilities	$4.54B	$5.42B	$5.27B	$5.54B
Retained Earnings	$3.31B	$3.81B	$4.37B	$4.88B
Shareholders' Equity	$3.19B	$3.71B	$4.15B	$4.53B
Working Capital	$2.10B	$1.39B	$1.54B	$2.50B
Net Debt	—	$647.10M	$756.90M	$621.10M

OSK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$601.30M	$599.60M	$550.10M	$783.40M
Capital Expenditure	-$269.50M	-$329.90M	-$288.30M	-$211.80M
Free Cash Flow	$331.80M	$269.70M	$261.80M	$571.60M
Depreciation & Amortisation	$107.60M	$159.90M	$200.10M	$224.10M
Stock-Based Compensation	$28.60M	$31.90M	$38.10M	—
Investing Cash Flow	-$300.40M	-$1.29B	-$388.80M	-$204.90M
Financing Cash Flow	-$485.00M	$3.40M	-$75.10M	-$315.90M
Dividends Paid	-$97.30M	-$107.20M	-$120.00M	-$130.40M
Share Repurchases	-$155.00M	-$22.50M	-$116.00M	-$278.00M
Net Change in Cash	-$184.10M	-$682.60M	$86.20M	$262.60M

OSK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.73B	$2.69B	$2.69B	$2.32B	$2.92B
Cost of Revenue	$2.21B	$2.22B	$2.26B	$2.01B	$2.43B
Gross Profit	$524.50M	$470.50M	$424.10M	$311.90M	$480.30M
Selling, General & Admin	$213.30M	$196.20M	$198.20M	$215.60M	$222.70M
Operating Expenses	$227.10M	$210.10M	$212.10M	$229.90M	$237.10M
Operating Income	$297.40M	$260.40M	$212.00M	$82.00M	$243.20M
EBITDA	$356.90M	$325.30M	$270.00M	$145.10M	$312.60M
Pretax Income	$270.90M	$238.40M	$181.80M	$54.70M	$219.70M
Income Tax	$65.20M	$41.70M	$47.80M	$10.50M	$37.20M
Net Income	$204.80M	$196.20M	$133.80M	$43.10M	$183.20M
Diluted EPS	3.16	3.04	2.10	0.68	2.92
Diluted Shares	64.77M	64.59M	63.79M	63.30M	62.75M

OSK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$191.70M	$211.80M	$479.80M	$250.30M	$403.60M
Receivables	$2.22B	$2.17B	$2.21B	$2.25B	$2.43B
Inventory	$2.50B	$2.46B	$2.38B	$2.52B	$2.31B
Current Assets	$5.01B	$4.94B	$5.17B	$5.11B	$5.24B
Total Assets	$10.02B	$9.84B	$10.07B	$9.96B	$10.05B
Current Liabilities	$2.73B	$2.50B	$2.66B	$3.13B	$3.05B
Long-Term Debt	$1.10B	$1.10B	$1.10B	$600.60M	$600.60M
Total Debt	$1.50B	$1.21B	$1.10B	$1.15B	$1.10B
Total Liabilities	$5.56B	$5.30B	$5.54B	$5.49B	$5.52B
Retained Earnings	$4.62B	$4.78B	$4.88B	$4.89B	$5.04B
Shareholders' Equity	$4.45B	$4.54B	$4.53B	$4.47B	$4.53B
Working Capital	$2.29B	$2.44B	$2.50B	$1.98B	$2.19B
Net Debt	$1.31B	$994.60M	$621.10M	$896.50M	$699.20M

OSK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$89.20M	$489.00M	$600.10M	-$161.00M	$374.30M
Capital Expenditure	-$54.30M	-$38.90M	-$73.90M	-$29.60M	-$36.40M
Free Cash Flow	$34.90M	$450.10M	$526.20M	-$190.60M	$337.90M
Depreciation & Amortisation	$55.90M	$56.30M	$58.30M	$60.60M	$62.20M
Stock-Based Compensation	$10.90M	$10.40M	$8.50M	$9.70M	$11.70M
Investing Cash Flow	-$56.00M	-$37.20M	-$68.60M	$1.10M	-$43.20M
Financing Cash Flow	-$58.70M	-$431.00M	-$264.30M	-$68.50M	-$177.10M
Dividends Paid	-$32.80M	-$32.60M	-$32.10M	-$35.60M	-$35.40M
Share Repurchases	-$40.00M	-$90.60M	-$118.70M	-$47.30M	-$91.60M
Net Change in Cash	-$25.50M	$20.80M	$267.20M	-$228.40M	$154.00M

Market Snapshot

About

Oshkosh Corp. manufactures specialty vehicles and vehicle bodies, including fire trucks, defense vehicles (JLTVs, tactical trucks), refuse collection trucks, concrete mixers, and aerial work platforms for commercial and military customers.