Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
139.94
+4.67 (3.45%)
At close: Oct 30, 2026, 4:00 PM EDT
140.00
+0.06 (0.04%)
After-hours: Oct 30, 2026, 7:36 PM EDT

Oshkosh Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,76310,42210,7309,6588,2827,953
Revenue Growth
4.18%-2.87%11.10%16.61%4.14%2.78%
Gross Profit
1,6571,8191,9691,6811,0541,174
Operating Income
741.6952.21,066840.4346.5487.6
Net Income
498.5647681.4598173.9427.4
Earnings Per Share
7.9110.0210.359.082.636.20
EPS Growth
-22.84%-3.19%13.99%245.25%-57.59%-15.63%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Access Equipment
4,8284,4945,1654,9903,9723,338
Vocational
3,6143,7273,3102,5782,1762,108
Transport
2,1782,0972,1552,0012,0592,505
Corporate and Eliminations
143.2104.310088.475.10.7
Revenue (Total)
10,76310,42210,7309,6588,2821,792

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
558479.8204.9125.4805.9995.7
Total Debt
1,1011,3781,2281,049852.61,060
Net Cash (Debt)
-543.1-898.2-1,023-923.1-46.7-64.6
Net Cash Growth
------
Net Cash Per Share
-8.62-13.91-15.55-14.02-0.71-0.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,133783.4550.1599.6601.3690.4
Capital Expenditures
-191.2-211.8-288.3-329.9-269.5-130.7
Free Cash Flow
942.1571.6261.8269.7331.8559.7
Free Cash Flow Growth
26.03%118.33%-2.93%-18.72%-40.72%-49.90%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.39%17.45%18.35%17.40%12.73%14.76%
Operating Margin
6.89%9.14%9.94%8.70%4.18%6.13%
Pretax Margin
5.90%8.05%8.31%8.16%3.28%5.54%
Profit Margin
4.63%6.21%6.35%6.19%2.10%5.37%
FCF Margin
8.75%5.48%2.44%2.79%4.01%7.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2802.0401.8401.6401.4801.360
Dividend Per Share Growth
11.76%10.87%12.20%10.81%8.82%3.03%
Dividend Yield
1.63%1.61%1.92%1.51%1.68%1.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7012.289.0811.8633.1617.80
Forward PE
11.9810.809.1310.7313.4919.58
P/FCF Ratio
9.0613.9023.6326.2917.3813.59
PS Ratio
0.790.760.580.730.700.96