Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
152.50
-2.45 (-1.58%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Oshkosh Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,915 | 2,318 | 2,689 | 2,689 | 2,732 | 2,313 | 2,598 | 2,741 | 2,847 | 2,544 | 2,467 | 2,510 | 2,413 | 2,268 | 2,204 | 2,067 | 2,066 | 1,946 | 1,792 | 2,063 | |
Revenue Growth (YoY) | 6.70% | 0.22% | 3.49% | -1.93% | -4.03% | -9.08% | 5.32% | 9.22% | 17.98% | 12.16% | 11.94% | 21.45% | 16.80% | 16.57% | 22.99% | 0.18% | -6.46% | 3.00% | 13.65% | 15.63% |
Cost of Revenue | 2,435 | 2,006 | 2,265 | 2,218 | 2,208 | 1,913 | 2,151 | 2,235 | 2,301 | 2,074 | 2,012 | 2,042 | 1,989 | 1,934 | 1,889 | 1,778 | 1,819 | 1,742 | 1,596 | 1,785 |
Gross Profit | 480.3 | 311.9 | 424.1 | 470.5 | 524.5 | 399.9 | 447.3 | 506 | 546.1 | 470 | 454.4 | 468.1 | 424.5 | 333.8 | 315 | 288.6 | 247 | 203.8 | 195.3 | 278.5 |
Selling, General & Admin | 222.7 | 215.6 | 198.2 | 196.2 | 213.3 | 211 | 209.2 | 226.4 | 220 | 196.8 | 224.3 | 201.6 | 185.4 | 199.1 | 159.4 | 166.3 | 167.9 | 169.2 | 150.9 | 171.5 |
Depreciation & Amortization Expenses | 14.4 | 14.3 | 13.9 | 13.9 | 13.8 | 13.5 | 14.2 | 13.4 | 13.6 | 13.5 | 14.7 | 10 | 4.2 | 3.9 | 3 | 3 | 2.8 | 2.8 | 2.8 | 2.8 |
Other Operating Expenses | - | - | 0 | - | 5.7 | - | 0 | - | 51.6 | - | - | - | - | - | 5.6 | 2.1 | - | - | - | - |
Total Operating Expenses | 237.1 | 229.9 | 212.1 | 210.1 | 232.8 | 224.5 | 223.4 | 239.8 | 285.2 | 210.3 | 239 | 211.6 | 189.6 | 203 | 168 | 171.4 | 170.7 | 172 | 153.7 | 174.3 |
Operating Income | 243.2 | 82 | 212 | 260.4 | 291.7 | 175.4 | 223.9 | 266.2 | 260.9 | 259.7 | 215.4 | 256.5 | 234.9 | 130.8 | 147 | 117.2 | 76.3 | 31.8 | 41.6 | 104.2 |
Interest Income | 3.5 | 4.5 | 2.2 | 2.5 | 2 | 2 | 2.4 | 1.9 | 1.7 | 1.6 | 1.5 | 1.9 | 5.2 | 6.2 | 4.7 | 2.5 | 1.3 | 1 | 0.7 | 1.8 |
Interest Expense | -30.7 | -29.8 | -29.9 | -30.6 | -30.1 | -27 | -31.5 | -33.6 | -32 | -22.4 | -22.3 | -19.6 | -13.3 | -13.4 | -14.2 | -13.4 | -13.2 | -12.6 | -12.5 | -12.2 |
Other Non-Operating Income (Expense) | 3.7 | -2 | -2.5 | 6.1 | 7.3 | 0.5 | 4.1 | 3.6 | -1.5 | -2 | 0.6 | 2.6 | 4.8 | 5.8 | -32 | -6.8 | -15.1 | 1.1 | -5.6 | -4.1 |
Total Non-Operating Income (Expense) | -23.5 | -27.3 | -30.2 | -22 | -20.8 | -24.5 | -25 | -28.1 | -31.8 | -22.8 | -20.2 | -15.1 | -3.3 | -1.4 | -41.5 | -17.7 | -27 | -10.5 | -17.4 | -14.5 |
Pretax Income | 219.7 | 54.7 | 181.8 | 238.4 | 270.9 | 150.9 | 198.9 | 238.1 | 229.1 | 236.9 | 195.2 | 241.4 | 231.6 | 129.4 | 105.5 | 99.5 | 49.3 | 21.3 | 24.2 | 89.7 |
Provision for Income Taxes | 37.2 | 10.5 | 47.8 | 41.7 | 65.2 | 36.8 | 45.2 | 56.6 | 53.5 | 54.7 | 44.2 | 55.3 | 56.3 | 34.2 | 29.1 | 32.2 | 15.4 | 20.8 | 1.2 | 0.7 |
Net Income | 182.5 | 44.2 | 134 | 196.7 | 205.7 | 114.1 | 153.7 | 181.5 | 175.6 | 182.2 | 151 | 186.1 | 175.3 | 95.2 | 76.4 | 67.3 | 33.9 | 0.5 | 23 | 89 |
Minority Interest in Earnings | -0.7 | 1.1 | 0.2 | 0.5 | 0.9 | 1.9 | 0.6 | 1.2 | 7 | 2.8 | 0.2 | 2.4 | 0.3 | 6.7 | 1.3 | 0.4 | 1.8 | 0.7 | -1.2 | -0.7 |
Net Income to Common | 183.2 | 43.1 | 133.8 | 196.2 | 204.8 | 112.2 | 153.1 | 180.3 | 168.6 | 179.4 | 150.8 | 183.7 | 175 | 88.5 | 75.1 | 66.9 | 32.1 | -0.2 | 24.2 | 89.7 |
Net Income Growth (YoY) | -10.55% | -61.59% | -12.61% | 8.82% | 21.47% | -37.46% | 1.52% | -1.85% | -3.66% | 102.71% | 100.80% | 174.59% | 445.17% | - | 210.33% | -25.42% | -84.99% | - | -65.18% | -7.53% |
Shares Outstanding (Basic) | 62 | 63 | 63 | 64 | 65 | 65 | 65 | 65 | 66 | 66 | 65 | 65 | 65 | 65 | 65 | 65 | 66 | 66 | 67 | 68 |
Shares Outstanding (Diluted) | 63 | 63 | 64 | 65 | 65 | 65 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 68 | 69 |
Shares Change (YoY) | -3.13% | -2.72% | -2.81% | -1.63% | -1.69% | -1.60% | -0.57% | -0.43% | 0.35% | 0.45% | 0.24% | 0.26% | -0.53% | -0.85% | -3.06% | -4.86% | -5.18% | -4.18% | -1.27% | 0.54% |
EPS (Basic) | 2.93 | 0.69 | 2.11 | 3.06 | 3.17 | 1.73 | 2.35 | 2.76 | 2.57 | 2.73 | 2.30 | 2.81 | 2.68 | 1.35 | 1.15 | 1.02 | 0.49 | -0.00 | 0.36 | 1.31 |
EPS (Diluted) | 2.92 | 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 | 1.02 | 0.49 | -0.00 | 0.36 | 1.30 |
EPS Growth (YoY) | -7.60% | -60.47% | -9.87% | 10.54% | 23.44% | -36.53% | 2.19% | -1.43% | -4.12% | 102.24% | 100.00% | 173.53% | 444.90% | - | 216.67% | -21.54% | -84.04% | - | -64.36% | -10.96% |
Free Cash Flow | 337.9 | -190.6 | 526.2 | 450.1 | 34.9 | -439.6 | 702.1 | 272.2 | -250.5 | -455.9 | 382.3 | 68.4 | -144.7 | -31.7 | 353.8 | 111.2 | -436 | 300.9 | -202.5 | 361.2 |
Free Cash Flow Growth (YoY) | 868.20% | - | -25.05% | 65.36% | - | - | 83.65% | 297.95% | - | - | 8.05% | -38.49% | - | - | - | -69.21% | - | -2.27% | - | 45.29% |
Free Cash Flow Per Share | 5.39 | -3.01 | 8.25 | 6.97 | 0.54 | -6.76 | 10.70 | 4.15 | -3.80 | -6.89 | 5.79 | 1.04 | -2.20 | -0.48 | 5.37 | 1.69 | -6.61 | 4.53 | -2.98 | 5.22 |
Dividends Per Share | - | 0.570 | 0.510 | 0.510 | 0.510 | 0.510 | 0.460 | 0.460 | 0.460 | 0.460 | 0.410 | 0.410 | 0.410 | 0.410 | 0.370 | 0.370 | 0.370 | 0.370 | 0.370 | 0.330 |
Dividend Growth (YoY) | - | 11.77% | 10.87% | 10.87% | 10.87% | 10.87% | 12.20% | 12.20% | 12.20% | 12.20% | 10.81% | 10.81% | 10.81% | 10.81% | 0% | 12.12% | 12.12% | 12.12% | 12.12% | 10.00% |
Gross Margin | 16.48% | 13.46% | 15.77% | 17.50% | 19.20% | 17.29% | 17.22% | 18.46% | 19.18% | 18.48% | 18.42% | 18.65% | 17.59% | 14.72% | 14.29% | 13.96% | 11.96% | 10.47% | 10.90% | 13.50% |
Operating Margin | 8.34% | 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% | 6.67% | 5.67% | 3.69% | 1.63% | 2.32% | 5.05% |
Profit Margin | 6.26% | 1.91% | 4.98% | 7.32% | 7.53% | 4.93% | 5.92% | 6.62% | 6.17% | 7.16% | 6.12% | 7.41% | 7.26% | 4.20% | 3.47% | 3.26% | 1.64% | 0.03% | 1.28% | 4.31% |
FCF Margin | 11.59% | -8.22% | 19.57% | 16.74% | 1.28% | -19.01% | 27.02% | 9.93% | -8.80% | -17.92% | 15.50% | 2.73% | -6.00% | -1.40% | 16.06% | 5.38% | -21.10% | 15.46% | -11.30% | 17.51% |
EBITDA | 305.4 | 142.6 | 270.3 | 316.7 | 347.6 | 229 | 277.6 | 318.1 | 308.8 | 306.3 | 270.7 | 296.8 | 268.7 | 161.3 | 174.4 | 144.1 | 103.2 | 58.2 | 68.6 | 130.6 |
EBITDA Margin | 10.48% | 6.15% | 10.05% | 11.78% | 12.72% | 9.90% | 10.68% | 11.60% | 10.85% | 12.04% | 10.97% | 11.83% | 11.14% | 7.11% | 7.91% | 6.97% | 5.00% | 2.99% | 3.83% | 6.33% |
EBIT | 243.2 | 82 | 212 | 260.4 | 291.7 | 175.4 | 223.9 | 266.2 | 260.9 | 259.7 | 215.4 | 256.5 | 234.9 | 130.8 | 147 | 117.2 | 76.3 | 31.8 | 41.6 | 104.2 |
EBIT Margin | 8.34% | 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% | 6.67% | 5.67% | 3.69% | 1.63% | 2.32% | 5.05% |
Effective Tax Rate | 16.93% | 19.20% | 26.29% | 17.49% | 24.07% | 24.39% | 22.73% | 23.77% | 23.35% | 23.09% | 22.64% | 22.91% | 24.31% | 26.43% | 27.58% | 32.36% | 31.24% | 97.65% | 4.96% | 0.78% |