OSHKOSH CORP
OSHKOSH CORP
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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… | -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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.36% | 10.37% | - | - | - | - | - | - | - |
| 2025 | 17.29% | 30.91% | 48.04% | 9.28% | 2.50% | 1.40% | -12.65% | -9.90% | -18.10% |
| 2024 | -1.08% | -10.75% | -8.63% | -1.08% | -7.04% | -0.03% | -13.17% | -22.05% | -16.57% |
| 2023 | - | - | - | -1.76% | -5.47% | -12.01% | 8.12% | 6.19% | 5.91% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | |||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.63 | 1.94 | 1.98 | 1.84 | 1.77 | 1.52 | 1.46 | 1.44 | 1.43 | 1.45 | 1.45 | 1.81 | |||||
| Quick Ratio | 0.83 | 1.05 | 0.99 | 0.92 | 0.86 | 0.76 | 0.79 | 0.81 | 0.76 | 0.76 | 0.80 | 1.03 | |||||
| Working Capital | 1.98B | 2.50B | 2.44B | 2.29B | 2.10B | 1.54B | 1.60B | 1.55B | 1.41B | 1.39B | 1.40B | 1.97B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.70 | 0.59 | 0.55 | 0.61 | 0.65 | 0.72 | 0.84 | 0.89 | 0.87 | 0.83 | 0.87 | 0.71 | |||||
| Interest Coverage TTM | 7.56 | 8.34 | 8.02 | 7.90 | 7.61 | 8.39 | 10.01 | 11.20 | 13.22 | 13.10 | 11.47 | 10.46 | |||||
| Debt Ratio | 0.31 | 0.26 | 0.25 | 0.27 | 0.28 | 0.32 | 0.35 | 0.36 | 0.35 | 0.34 | 0.35 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.33 | 1.35 | 1.34 | 1.34 | 1.39 | 1.46 | 1.39 | 1.44 | 1.42 | 1.43 | 1.45 | 1.48 | |||||
| Days Sales Outstanding TTM | 40.38 | 37.61 | 41.92 | 43.20 | 40.22 | 34.56 | 43.85 | 42.65 | 42.05 | 37.47 | 41.77 | 42.80 | |||||
| Receivables Turnover TTM | 9.04 | 9.71 | 8.71 | 8.45 | 9.07 | 10.56 | 8.32 | 8.56 | 8.68 | 9.74 | 8.74 | 8.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 12.36 | 13.20 | 12.93 | 12.64 | 12.03 | 12.91 | 13.01 | 13.01 | 13.06 | 11.74 | 8.41 | 6.66 | |||||
| Free Cash Flow Per Share TTM | 14.53 | 10.39 | 8.27 | 5.24 | 0.61 | 0.28 | -3.01 | -6.11 | -4.48 | 1.98 | -2.91 | -2.26 | |||||
| Dividend Per Share TTM | 2.64 | 2.54 | 2.47 | 2.41 | 2.36 | 2.29 | 2.20 | 2.15 | 2.09 | 2.05 | 1.97 | 1.94 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 17.14% | 17.82% | 18.12% | 18.32% | 18.32% | 18.53% | 18.45% | 18.49% | 18.15% | 17.44% | 15.60% | 14.60% | |||||
| Operating Profit Margin TTM | 8.65% | 9.36% | 9.20% | 9.21% | 8.90% | 9.37% | 9.51% | 9.60% | 9.73% | 8.88% | 7.38% | 6.41% | |||||
| Net Profit Margin TTM | 5.95% | 6.48% | 6.34% | 6.19% | 5.87% | 6.26% | 6.56% | 6.71% | 7.00% | 6.40% | 4.84% | 3.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.40% | -3.11% | 1.28% | 3.53% | 8.09% | 12.48% | 13.54% | 16.00% | 15.71% | 16.65% | 40.77% | 33.01% | |||||
| Net Income Growth (1Y) | -0.01% | 0.21% | -2.25% | -4.49% | -9.39% | 9.96% | 54.06% | 95.96% | 193.15% | 275.24% | 146.73% | 17.73% | |||||
| EPS Growth (1Y) | 3.13% | 2.21% | -0.41% | -3.01% | -8.08% | 9.83% | 54.09% | 95.29% | 191.85% | 277.06% | 146.85% | 18.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.76 | 9.39 | 9.84 | 8.81 | 7.63 | 7.14 | 7.44 | 7.99 | 9.14 | 8.79 | 10.74 | 12.29 | |||||
| P/B TTM | 2.06 | 1.77 | 1.81 | 1.62 | 1.41 | 1.46 | 1.55 | 1.75 | 2.06 | 1.83 | 1.68 | 1.58 | |||||
| P/S TTM | 0.70 | 0.61 | 0.62 | 0.55 | 0.45 | 0.45 | 0.49 | 0.54 | 0.64 | 0.56 | 0.52 | 0.49 | |||||
| Market Cap | 9.21B | 8.00B | 8.22B | 7.21B | 5.97B | 6.07B | 6.36B | 6.85B | 7.89B | 6.80B | 5.95B | 5.38B | |||||
| Enterprise Value | 10.10B | 8.62B | 9.21B | 8.52B | 7.24B | 6.82B | 7.73B | 8.35B | 9.06B | 7.44B | 6.95B | 5.62B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 912.70M | 666.60M | 530.50M | 338.40M | 39.30M | 18.60M | -196.60M | -400.40M | -294.60M | 129.60M | -190.20M | -147.40M | |||||
| Net Debt | 896.50M | 621.10M | 994.60M | 1.31B | 1.27B | 756.90M | 1.38B | 1.49B | 1.17B | 647.10M | 996.40M | 241.80M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
OSHKOSH CORP (OSK) — SEC Financial Statements & Analysis
OSHKOSH CORP (OSK) is a motor vehicles & passenger car bodies company, incorporated in WI. OSHKOSH CORP trades on OSK: NYSE as: OSK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), OSHKOSH CORP reported a -1.40% year-over-year revenue growth, a Gross Profit Margin of 17.14% (TTM), a Debt-to-Equity ratio of 0.70x, a Price-to-Sales (P/S) ratio of 0.70x (TTM), a Price-to-Book (P/B) ratio of 2.06 (TTM), at a market cap of $9.21B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.40%
- Gross Profit Margin TTM
- 17.14%
- Debt To Equity
- 0.70x
- P/S TTM
- 0.70x
- P/B TTM
- 2.06
- Market Cap
- $9.21B
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 is OSK's market cap?
OSHKOSH CORP (OSK) has a market capitalization of $9.21B as of 2026-03-31.
What is OSK's P/E ratio?
OSHKOSH CORP (OSK)'s trailing twelve month P/E ratio is 11.76x as of 2026-03-31.
What exchange does OSK trade on?
OSHKOSH CORP (OSK) trades on the OSK: NYSE.
Where is OSHKOSH CORP incorporated?
OSHKOSH CORP is incorporated in WI.