Oshkosh (OSK)

NYSE Industrials Construction Machinery & Heavy Transportation Equipment S&P MidCap 400

$134.36

-2.39 (-1.75%)

Close of Nov 06, 2026 · end-of-day data

Source: Oshkosh's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.28B	$6.83B	$7.71B	$8.38B	$6.86B	$7.74B	$8.28B	$9.66B	$10.73B	$10.42B
Cost of revenue	$5.22B	$5.66B	$6.35B	$6.86B	$5.74B	$6.47B	$7.23B	$7.98B	$8.76B	$8.60B
Gross profit	$1.06B	$1.18B	$1.36B	$1.52B	$1.12B	$1.27B	$1.05B	$1.68B	$1.97B	$1.82B
Research & development	$103.10M	$98.00M	$99.30M	$99.00M	$103.90M	$103.10M	$113.40M	$133.60M	$169.10M	$173.70M
Selling, general & admin	$612.40M	$664.70M	$664.30M	$683.50M	$620.60M	$666.50M	$662.80M	$810.40M	$852.40M	$818.70M
Operating income	$364.00M	$470.30M	$656.00M	$797.00M	$484.80M	$592.10M	$372.30M	$837.60M	$1.01B	$939.50M
Pre-tax income	$307.00M	$411.30M	$594.60M	$750.70M	$435.20M	$545.30M	$275.60M	$797.60M	$903.00M	$842.00M
Income tax	$92.40M	$127.20M	$123.80M	$171.30M	$111.90M	$36.40M	$97.50M	$190.00M	$210.00M	$191.50M
Net income	$216.40M	$285.60M	$471.90M	$579.40M	$321.50M	$508.90M	$173.90M	$598.00M	$681.40M	$647.00M
EBITDA	$492.80M	$600.60M	$776.50M	$912.20M	$589.00M	$696.10M	$479.90M	$997.50M	$1.21B	$1.16B
EPS (basic)	$2.94	$3.82	$6.38	—	—	—	—	—	—	—
EPS (diluted)	$2.91	$3.77	$6.29	—	—	—	—	—	—	—
Diluted shares	74.43M	75.79M	74.98M	70.56M	68.79M	69.21M	66.13M	65.86M	65.83M	64.55M
Gross margin	16.8%	17.3%	17.6%	18.1%	16.3%	16.4%	12.7%	17.4%	18.4%	17.5%
Operating margin	5.8%	6.9%	8.5%	9.5%	7.1%	7.7%	4.5%	8.7%	9.4%	9.0%
Net margin	3.4%	4.2%	6.1%	6.9%	4.7%	6.6%	2.1%	6.2%	6.4%	6.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$321.90M	$447.00M	$454.60M	$448.40M	$582.90M	$1.38B	$805.90M	$125.40M	$204.90M	$479.80M
Receivables	$1.02B	$1.31B	$1.29B	$1.08B	$857.60M	$1.02B	$1.16B	$1.32B	$1.25B	$1.46B
Inventory	$979.80M	$1.20B	$1.23B	$1.25B	$1.51B	$1.41B	$1.87B	$2.13B	$2.27B	$2.38B
Total current assets	$2.42B	$3.04B	$3.27B	$3.41B	$3.54B	$4.56B	$4.53B	$4.48B	$4.53B	$5.17B
Goodwill	$1.00B	$1.01B	$1.01B	$995.70M	$1.01B	$1.05B	$1.04B	$1.42B	$1.41B	$1.45B
Total assets	$4.51B	$5.10B	$5.29B	$5.57B	$6.89B	$7.04B	$7.73B	$9.13B	$9.42B	$10.07B
Total current liabilities	$1.37B	$1.68B	$1.69B	$1.74B	$1.59B	$2.15B	$2.43B	$3.09B	$2.99B	$2.66B
Short-term debt	$20.00M	$23.00M	$0	—	$5.20M	—	$9.70M	$175.00M	$362.30M	$600.00K
Long-term debt	$826.20M	$807.90M	$818.00M	$819.00M	$817.90M	$818.80M	$595.00M	$597.50M	$599.50M	$1.10B
Total debt	$846.20M	$830.90M	$818.00M	$819.00M	$823.10M	$818.80M	$604.70M	$772.50M	$961.80M	$1.10B
Total liabilities	$2.54B	$2.79B	$2.78B	$2.97B	$2.97B	$3.68B	$4.54B	$5.42B	$5.27B	$5.54B
Shareholders' equity	$1.98B	$2.31B	$2.51B	$2.60B	$2.85B	$3.36B	$3.19B	$3.71B	$4.15B	$4.53B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$583.90M	$246.50M	$436.30M	$568.30M	$327.30M	$1.22B	$601.30M	$599.60M	$550.10M	$783.40M
Capital expenditures	$92.50M	$85.80M	$95.30M	$147.60M	$112.30M	$104.40M	$269.50M	$325.30M	$281.00M	$165.40M
Free cash flow	$491.40M	$160.70M	$341.00M	$420.70M	$215.00M	$1.12B	$331.80M	$274.30M	$269.10M	$618.00M
Investing cash flow	-$89.20M	-$65.20M	-$90.40M	-$153.00M	-$77.60M	-$245.60M	-$300.40M	-$1.29B	-$388.80M	-$204.90M
Financing cash flow	-$222.00M	-$44.80M	-$338.90M	-$421.60M	-$115.50M	-$180.40M	-$485.00M	$3.40M	-$75.10M	-$315.90M
Dividends paid	$55.90M	$62.80M	$71.20M	$75.50M	$81.80M	$90.40M	$97.30M	$107.20M	$120.00M	$130.40M
Share buybacks	$106.30M	$4.80M	$257.00M	$357.40M	$40.80M	$107.80M	$155.00M	$22.50M	$116.00M	$278.00M
Stock-based compensation	$18.70M	$22.40M	$26.70M	$29.00M	$29.30M	$27.20M	$28.60M	$31.90M	$38.10M	$38.00M
Depreciation & amortization	$128.80M	$130.30M	$120.50M	$115.20M	$104.20M	$104.00M	$107.60M	$159.90M	$200.10M	$224.10M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.47B	$2.54B	$2.85B	$2.74B	$2.60B	$2.31B	$2.73B	$2.69B	$2.69B	$2.32B	$2.92B	$2.84B
Cost of revenue	$2.01B	$2.07B	$2.30B	$2.24B	$2.15B	$1.91B	$2.21B	$2.22B	$2.26B	$2.01B	$2.43B	$2.40B
Gross profit	$454.40M	$470.00M	$546.10M	$506.00M	$447.30M	$399.90M	$524.50M	$470.50M	$424.10M	$311.90M	$480.30M	$440.30M
Research & development	—	$39.30M	$44.10M	$40.20M	$45.50M	$48.80M	$45.00M	$39.40M	$40.50M	$39.10M	$39.80M	$42.20M
Selling, general & admin	$224.30M	$196.80M	$220.00M	$226.40M	$209.20M	$211.00M	$213.30M	$196.20M	$198.20M	$215.60M	$222.70M	$228.90M
Operating income	$215.40M	$259.70M	$260.90M	$266.20M	$223.90M	$175.40M	$291.70M	$260.40M	$212.00M	$82.00M	$243.20M	$197.10M
Pre-tax income	$195.20M	$236.90M	$229.10M	$238.10M	$198.90M	$150.90M	$270.90M	$238.40M	$181.80M	$54.70M	$219.70M	$177.90M
Income tax	$44.20M	$54.70M	$53.50M	$56.60M	$45.20M	$36.80M	$65.20M	$41.70M	$47.80M	$10.50M	$37.20M	$40.50M
Net income	$150.80M	$179.40M	$168.60M	$180.30M	$153.10M	$112.20M	$204.80M	$196.20M	$133.80M	$43.10M	$183.20M	$138.40M
EBITDA	$270.70M	$306.30M	$308.80M	$318.10M	$277.60M	$229.00M	$347.60M	$316.70M	$270.30M	$142.60M	$305.40M	$259.90M
Diluted shares	51.38K	66.13M	65.89M	65.66M	-63.27K	65.07M	64.77M	64.59M	-256.87K	63.30M	62.75M	62.24M
Gross margin	18.4%	18.5%	19.2%	18.5%	17.2%	17.3%	19.2%	17.5%	15.8%	13.5%	16.5%	15.5%
Operating margin	8.7%	10.2%	9.2%	9.7%	8.6%	7.6%	10.7%	9.7%	7.9%	3.5%	8.3%	6.9%
Net margin	6.1%	7.1%	5.9%	6.6%	5.9%	4.9%	7.5%	7.3%	5.0%	1.9%	6.3%	4.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$125.40M	$69.90M	$141.40M	$160.90M	$204.90M	$210.30M	$191.70M	$211.80M	$479.80M	$250.30M	$403.60M	$558.00M
Receivables	$1.32B	$1.53B	$1.62B	$1.58B	$1.25B	$1.41B	$1.51B	$1.45B	$1.46B	$1.50B	$1.65B	$1.64B
Inventory	$2.13B	$2.21B	$2.22B	$2.32B	$2.27B	$2.50B	$2.50B	$2.46B	$2.38B	$2.52B	$2.31B	$2.28B
Total current assets	$4.48B	$4.73B	$5.04B	$5.06B	$4.53B	$4.85B	$5.01B	$4.94B	$5.17B	$5.11B	$5.24B	$5.43B
Goodwill	$1.42B	$1.41B	$1.37B	$1.44B	$1.41B	$1.42B	$1.45B	$1.45B	$1.45B	$1.44B	$1.44B	$1.44B
Total assets	$9.13B	$9.47B	$9.72B	$9.88B	$9.42B	$9.76B	$10.02B	$9.84B	$10.07B	$9.96B	$10.05B	$10.26B
Total current liabilities	$3.09B	$3.32B	$3.49B	$3.46B	$2.99B	$2.75B	$2.73B	$2.50B	$2.66B	$3.13B	$3.05B	$3.15B
Short-term debt	$175.00M	$641.00M	$1.04B	$934.50M	$362.30M	$378.50M	$398.70M	$106.70M	$600.00K	$546.20M	$502.20M	$500.40M
Long-term debt	$597.50M	$598.90M	$599.10M	$602.30M	$599.50M	$1.10B	$1.10B	$1.10B	$1.10B	$600.60M	$600.60M	$600.70M
Total debt	$772.50M	$1.24B	$1.64B	$1.54B	$961.80M	$1.48B	$1.50B	$1.21B	$1.10B	$1.15B	$1.10B	$1.10B
Total liabilities	$5.42B	$5.64B	$5.80B	$5.77B	$5.27B	$5.53B	$5.56B	$5.30B	$5.54B	$5.49B	$5.52B	$5.70B
Shareholders' equity	$3.71B	$3.83B	$3.92B	$4.10B	$4.15B	$4.23B	$4.45B	$4.54B	$4.53B	$4.47B	$4.53B	$4.55B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$479.60M	-$355.80M	-$211.00M	$326.10M	$790.80M	-$394.90M	$89.20M	$489.00M	$600.10M	-$161.00M	$374.30M	$319.90M
Capital expenditures	$97.30M	$100.10M	$39.50M	$53.90M	$87.50M	$40.30M	$40.60M	$24.70M	$59.80M	$28.10M	$26.70M	$45.20M
Free cash flow	$382.30M	-$455.90M	-$250.50M	$272.20M	$703.30M	-$435.20M	$48.60M	$464.30M	$540.30M	-$189.10M	$347.60M	$274.70M
Investing cash flow	-$94.50M	-$111.20M	-$38.10M	-$160.30M	-$79.20M	-$43.10M	-$56.00M	-$37.20M	-$68.60M	$1.10M	-$43.20M	-$37.90M
Financing cash flow	-$367.90M	$412.50M	$320.30M	-$147.10M	-$660.80M	$438.10M	-$58.70M	-$431.00M	-$264.30M	-$68.50M	-$177.10M	-$126.30M
Dividends paid	$26.90M	$30.10M	$30.10M	$29.90M	$29.90M	$32.90M	$32.80M	$32.60M	$32.10M	$35.60M	$35.40M	$35.20M
Share buybacks	-$100.00K	$15.10M	$39.50M	$11.00M	$50.40M	$28.70M	$40.00M	$90.60M	$118.70M	$47.30M	$91.60M	$82.40M
Stock-based compensation	$6.20M	$8.70M	$11.70M	$9.00M	$8.70M	$8.20M	$10.90M	$10.40M	$8.50M	$9.70M	$11.70M	$12.00M
Depreciation & amortization	$55.30M	$46.60M	$47.90M	$51.90M	$53.70M	$53.60M	$55.90M	$56.30M	$58.30M	$60.60M	$62.20M	$62.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.