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 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,9152,3182,6892,6892,7322,3132,5982,7412,8472,5442,4672,5102,4132,2682,2042,0672,0661,9461,7922,063
Revenue Growth
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%
Gross Profit
480.3311.9424.1470.5524.5399.9447.3506546.1470454.4468.1424.5333.8315288.6247203.8195.3278.5
Operating Income
243.282212260.4291.7175.4223.9266.2260.9259.7215.4256.5234.9130.8147117.276.331.841.6104.2
Net Income
183.243.1133.8196.2204.8112.2153.1180.3168.6179.4150.8183.717588.575.166.932.1-0.224.289.7
Earnings Per Share
2.920.682.103.043.161.722.332.752.562.712.282.792.671.341.141.020.49-0.000.361.30
EPS Growth
-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%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Access Equipment
1,374943.41,1721,1101,256957.11,1571,3631,4071,2381,1501,3181,3281,1931,0741,038977883833.3845.2
Vocational
966.8825922.4968969.7866.8880.6814.2843.1772.4735.3692.2587.5562.7582.9510.3550.1527.5427.2567.9
Transport
536.1512.8566.7587.9479.1463479.2540.4571.9509.1560.5474.6498.1513.1547.7518.7538.9535.2531.1649.9
Corporate and Eliminations
38.436.628.12327.325.981.323.52524.820.724.5-0.8-0.9-1---0.1-
Revenue (Total)
2,9152,3182,6892,6892,7322,3132,5982,7412,8472,5442,4672,5102,4132,2682,2042,0672,0661,9461,7922,063

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
403.6250.3479.8211.8191.7210.3204.9160.9141.469.9125.4106.1355.5538.7805.9474.8397.4944.5995.71,376
Total Debt
1,1031,1471,1011,2061,4981,478961.81,5371,6361,240772.51,103597.3597.3604.7604.2604.6594.4819818.8
Net Cash (Debt)
-699.2-896.5-621.1-994.6-1,307-1,267-756.9-1,376-1,494-1,170-647.1-996.4-241.8-58.6201.2-129.4-207.2350.1176.7557
Net Cash Growth
--------------13.87%--27.36%119.50%-
Net Cash Per Share
-11.14-14.16-9.74-15.40-20.17-19.48-11.53-20.95-22.68-17.69-9.80-15.11-3.68-0.893.06-1.97-3.145.272.608.06

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
374.3-161600.148989.2-394.9790.8326.1-211-355.8479.6166.6-126.479.8463161.2-351.8328.9-163.1404.8
Capital Expenditures
-36.4-29.6-73.9-38.9-54.3-44.7-88.7-53.9-39.5-100.1-97.3-98.2-18.3-111.5-109.2-50-84.2-28-39.4-43.6
Free Cash Flow
337.9-190.6526.2450.134.9-439.6702.1272.2-250.5-455.9382.368.4-144.7-31.7353.8111.2-436300.9-202.5361.2
Free Cash Flow Growth
868.20%--25.05%65.36%--83.65%297.95%--8.05%-38.49%----69.21%--2.27%-45.29%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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%
Pretax Margin
7.54%2.36%6.76%8.87%9.92%6.52%7.66%8.69%8.05%9.31%7.91%9.62%9.60%5.71%4.79%4.81%2.39%1.09%1.35%4.35%
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%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
-0.5700.5100.5100.5100.5100.4600.4600.4600.4600.4100.4100.4100.4100.3700.3700.3700.3700.3700.330
Dividend Per Share Growth
-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%
Dividend Yield
0.37%0.38%0.40%0.39%0.45%0.54%0.48%0.46%0.42%0.37%0.38%0.43%0.47%0.49%0.42%0.53%0.45%0.37%0.33%0.32%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
17.5616.3912.5412.6511.4010.059.199.7310.4611.9311.9412.0214.0320.8533.5337.9937.9520.9716.8713.93
Forward PE
12.6013.0310.8010.8310.598.559.138.919.7012.0810.7311.0213.9414.8413.4911.6412.1115.8919.5815.75
P/FCF Ratio
8.4511.2113.7611.0112.3620.9423.46---26.3225.3819.59-17.50-227.5011.97-6.27
PS Ratio
0.890.880.750.800.700.580.570.620.680.820.730.660.630.630.700.580.680.834.200.90