OSK
OSHKOSH CORPCompany Information
- Company Name
- OSHKOSH CORP
- CIK
- CIK0000775158
- Category
- Large accelerated filer
- Ticker: Exchange
- OSK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3711
- SIC Description
- Motor Vehicles & Passenger Car Bodies
- Ticker
- OSK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 14,332.77
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 60,532,205
- Shares outstanding
- 62,824,046
- Ownership
- 96.35%
Earnings Market Reaction
- Filing date
- 2026-05-08
- Price on filing date
- —
- 1-month reaction
- -5.36%
- 3-month reaction
- 12.95%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 250 | 480 | 212 | 192 | 210 | 205 | 161 | 141 | 70 | 125 | 106 | 356 | ||||||
| Receivables Net Current | 1,503 | 1,456 | 1,451 | 1,512 | 1,409 | 1,255 | 1,576 | 1,620 | 1,533 | 1,316 | 1,550 | 1,367 | ||||||
| Contract With Customer Asset Net Current | 698 | 703 | 681 | 655 | 583 | 637 | 855 | 931 | 792 | 772 | 718 | 674 | ||||||
| Inventory Net | 2,516 | 2,375 | 2,458 | 2,496 | 2,501 | 2,266 | 2,321 | 2,217 | 2,208 | 2,132 | 2,021 | 1,900 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 5,106 | 5,169 | 4,942 | 5,014 | 4,851 | 4,528 | 5,058 | 5,042 | 4,732 | 4,481 | 4,491 | 4,387 | ||||||
| Income Tax Receivable | 50 | 52 | 38 | 50 | 41 | 51 | 43 | 39 | 36 | 42 | 16 | 16 | ||||||
| Other Assets Current | 89 | 103 | 103 | 110 | 107 | 115 | 102 | 95 | 92 | 94 | 81 | 75 | ||||||
| Property Plant And Equipment Net | 1,249 | 1,271 | 1,249 | 1,236 | 1,217 | 1,217 | 1,145 | 1,106 | 1,103 | 1,070 | 955 | 891 | ||||||
| Goodwill | 1,443 | 1,448 | 1,447 | 1,449 | 1,424 | 1,410 | 1,438 | 1,371 | 1,409 | 1,416 | 1,506 | 1,152 | ||||||
| Intangible Assets Net Excluding Goodwill | 719 | 735 | 743 | 758 | 765 | 778 | 809 | 784 | 813 | 830 | 762 | 533 | ||||||
| Deferred Income Tax Assets Net | 196 | 201 | 200 | 286 | 269 | 259 | 248 | 264 | 261 | 262 | 195 | 198 | ||||||
| Capitalized Contract Cost Net | 813 | 826 | 834 | 841 | 844 | 843 | 828 | 810 | 793 | 711 | 623 | 551 | ||||||
| Other Assets Noncurrent | 435 | 423 | 424 | 433 | 391 | 390 | 350 | 346 | 360 | 360 | 323 | 333 | ||||||
| Assets | 9,961 | 10,072 | 9,841 | 10,016 | 9,761 | 9,423 | 9,876 | 9,722 | 9,471 | 9,129 | 8,855 | 8,044 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Debt Current | 546 | 1 | 107 | 399 | 379 | 362 | 935 | 1,037 | 641 | 175 | 505 | - | ||||||
| Accounts Payable Current | 993 | 1,074 | 962 | 976 | 970 | 1,143 | 1,054 | 1,046 | 1,059 | 1,215 | 1,092 | 1,068 | ||||||
Liabilities Current | ||||||||||||||||||
| Contract With Customer Liability Current | 815 | 737 | 673 | 598 | 638 | 649 | 672 | 674 | 704 | 707 | 664 | 629 | ||||||
| Liabilities Current | 3,125 | 2,664 | 2,501 | 2,727 | 2,748 | 2,987 | 3,458 | 3,492 | 3,320 | 3,090 | 3,090 | 2,418 | ||||||
| Employee Related Liabilities Current | 178 | 218 | 222 | 203 | 173 | 246 | 236 | 192 | 158 | 243 | 214 | 165 | ||||||
| Accrued Income Taxes Current | 97 | 141 | 86 | 119 | 173 | 140 | 91 | 83 | 329 | 308 | 178 | 149 | ||||||
| Other Liabilities Current | 497 | 493 | 451 | 434 | 416 | 447 | 470 | 460 | 428 | 443 | 437 | 408 | ||||||
| Long Term Debt Noncurrent | 601 | 1,100 | 1,100 | 1,100 | 1,099 | 600 | 602 | 599 | 599 | 598 | 598 | 597 | ||||||
| Contract With Customer Liability Noncurrent | 1,203 | 1,223 | 1,152 | 1,164 | 1,148 | 1,154 | 1,158 | 1,166 | 1,182 | 1,191 | 1,089 | 1,102 | ||||||
| Deferred Income Tax Liabilities Net | 25 | 26 | 26 | 27 | 25 | 27 | 30 | 25 | 25 | 27 | 28 | 18 | ||||||
| Other Liabilities Noncurrent | 541 | 529 | 525 | 545 | 507 | 503 | 525 | 514 | 520 | 519 | 508 | 512 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 853 | 866 | 860 | 849 | 838 | 848 | 841 | 833 | 822 | 823 | 827 | 816 | ||||||
| Retained Earnings Accumulated Deficit | 4,891 | 4,884 | 4,782 | 4,619 | 4,447 | 4,367 | 4,244 | 4,094 | 3,955 | 3,806 | 3,682 | 3,525 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | 6 | 3 | 7 | -69 | -103 | -72 | -102 | -90 | -72 | -110 | -83 | ||||||
| Treasury Stock Value | -1,273 | -1,227 | -1,109 | -1,021 | -982 | -960 | -911 | -901 | -862 | -852 | -856 | -862 | ||||||
| Stockholders Equity | 4,466 | 4,531 | 4,537 | 4,454 | 4,235 | 4,152 | 4,102 | 3,925 | 3,826 | 3,705 | 3,543 | 3,397 | ||||||
| Liabilities And Stockholders Equity | 9,961 | 10,072 | 9,841 | 10,016 | 9,761 | 9,423 | 9,876 | 9,722 | 9,471 | 9,129 | 8,855 | 8,044 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Treasury Stock Common Shares | 13 | 13 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialOSHKOSH CORP (OSK) — SEC Financial Statements & Analysis
OSHKOSH CORP (OSK) is a motor vehicles & passenger car bodies company, incorporated in WI. OSHKOSH CORP trades on NYSE as: OSK. OSHKOSH CORP (OSK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08. Based on that filing, OSHKOSH CORP carries a market cap of $9.17B, a P/E ratio of 11.72x, a P/B ratio of 2.05x, a P/S ratio of 0.70x, an enterprise value of $10.07B, and an EV/EBITDA multiple of 7.07x. On profitability, it posts a gross margin of 17.14%, an operating margin of 8.65%, a net margin of 5.95%, a Return on Equity (ROE) of 17.99%, a Return on Assets (ROA) of 7.94%, and a Return on Invested Capital (ROIC) of 15.54%. Per share, it reports EPS of $12.46, diluted EPS of $12.36, free cash flow per share of $14.53, and a dividend per share of $2.64. Over the trailing year, it posted revenue growth of -1.40% year-over-year, net income growth of -0.01% year-over-year, and EPS growth of 3.13% year-over-year. On the balance sheet, it maintains a current ratio of 1.63x, a quick ratio of 0.83x, working capital of $1.98B, a debt-to-equity ratio of 0.70x, a debt ratio of 0.31, an interest coverage ratio of 7.56x, free cash flow of $912.70M (TTM), and net debt of $896.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.17B
- P/E TTM
- 11.72x
- EPS TTM
- $12.46
- P/B TTM
- 2.05x
- ROE TTM
- 17.99%
- ROA TTM
- 7.94%
- Debt To Equity
- 0.70x
- Free Cash Flow TTM
- $912.70M
- Net Revenue TTM Growth 1Y
- -1.40%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OSHKOSH CORP in?
OSHKOSH CORP (OSK) operates in the Motor Vehicles & Passenger Car Bodies industry.
What exchange does OSK trade on?
OSHKOSH CORP (OSK) trades on the NYSE.
Where is OSHKOSH CORP incorporated?
OSHKOSH CORP is incorporated in WI.
When was OSHKOSH CORP (OSK)'s most recent SEC filing?
OSHKOSH CORP (OSK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08.
What is OSK's market cap?
OSHKOSH CORP (OSK) has a market capitalization of $9.17B as of 2026-03-31.
What is OSK's P/E ratio?
OSHKOSH CORP (OSK)'s trailing twelve month P/E ratio is 11.72x as of 2026-03-31.
What is OSK's EPS (earnings per share)?
OSHKOSH CORP (OSK)'s trailing twelve month EPS is $12.46 as of 2026-03-31.
What is OSK's ROE (return on equity)?
OSHKOSH CORP (OSK)'s trailing twelve month Return on Equity (ROE) is 17.99% as of 2026-03-31.
What is OSK's ROA (return on assets)?
OSHKOSH CORP (OSK)'s trailing twelve month Return on Assets (ROA) is 7.94% as of 2026-03-31.
What is OSK's ROIC (return on invested capital)?
OSHKOSH CORP (OSK)'s trailing twelve month Return on Invested Capital (ROIC) is 15.54% as of 2026-03-31.
What is OSK's EV/EBITDA?
OSHKOSH CORP (OSK)'s trailing twelve month EV/EBITDA is 7.07x as of 2026-03-31.