OSK Oshkosh Corporation (Holding Company)Common Stock

NYSE · Machinery · View on SEC EDGAR ↗

$148.00

Price · Jun 25, 2026

Fundamentals as of May 8, 2026

OSK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$148.00

Market Cap

$7.86B

P/E (TTM)

—

EPS (TTM)

—

Revenue (TTM)

$10.42B

Div Yield

1.7%

ROE

14.9%

Debt/Equity

0.2

52W Range

$109 – $180

OSK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $10.42B

2018-09-30 → 2025-12-31

EPS —

2018-09-30 → 2018-09-30

Free Cash Flow $618M

2018-09-30 → 2025-12-31

Margins 6.2%

2018-09-30 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

OSK

Peer Median

P/S (TTM)

0.8

2.7

P/B

1.7

3.8

EV / EBITDA

7.3

—

Price / FCF

12.7

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

OSK

Peer Median

Gross Margin

17.4%

27.4%

Operating Margin

9.0%

—

Net Profit Margin

6.2%

10.9%

ROA

6.6%

7.5%

ROE

14.9%

21.6%

ROIC

12.9%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

OSK

Peer Median

Debt / Equity

0.2

81.8

Current Ratio

1.9

Quick Ratio

0.7

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

OSK

Peer Median

Revenue YoY

-2.9%

—

Revenue CAGR 3Y

8.0%

—

Revenue CAGR 5Y

8.7%

—

Net Income YoY

-5.1%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

OSK

Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

OSK

Peer Median

Payout Ratio

20.2%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

1.7%

Payout Ratio

20.2%

5Y Div CAGR

—

Ex-date	Amount
May 26, 2026	$0.5700
Feb. 17, 2026	$0.5700
Nov. 17, 2025	$0.5100
Aug. 19, 2025	$0.5100
May 16, 2025	$0.5100
Feb. 14, 2025	$0.5100
Nov. 15, 2024	$0.4600
Aug. 16, 2024	$0.4600
May 10, 2024	$0.4600
Feb. 14, 2024	$0.4600
Nov. 10, 2023	$0.4100
Aug. 16, 2023	$0.4100
May 12, 2023	$0.4100
Feb. 15, 2023	$0.4100
Nov. 10, 2022	$0.3700
Aug. 12, 2022	$0.3700
May 12, 2022	$0.3700
Feb. 10, 2022	$0.3700
Nov. 12, 2021	$0.3700
Aug. 13, 2021	$0.3300

OSK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 22 analysts

Strong Buy 3 13.6%
Buy 11 50.0%
Hold 8 36.4%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

17 analysts · 2026-06-25

Median $168.00

Mean $162.19

Now $148.00

Low $138.00

High $197.00

Median target $168.00 +13.5%

Mean target $162.19 +9.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.00%

Next Report

Jul 30, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.85	$1.18	-0.33%
Dec. 31, 2025	$2.26	$2.33	-0.07%
Sept. 30, 2025	$3.20	$3.10	0.10%
June 30, 2025	$3.41	$2.98	0.43%
March 31, 2025	$1.92	$2.07	-0.15%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
OSK	$7.86B	—	-2.9%	6.2%	14.9%	17.4%
CAT	$266.56B	30.5	4.3%	13.1%	44.4%	—
CMI	—	24.9	-1.3%	8.8%	26.2%	25.3%
PCAR	—	24.3	-15.5%	8.3%	12.9%	—
WAB	$36.41B	31.3	7.5%	10.5%	11.0%	34.1%
ALSN	—	13.4	-6.7%	20.7%	34.4%	48.6%
TEX	$3.46B	16.0	5.7%	4.1%	10.9%	19.4%
FSS	$6.61B	27.1	17.1%	11.3%	18.6%	28.9%
ATMU	—	20.8	5.7%	11.8%	59.7%	28.2%
TRN	—	8.7	-29.9%	11.7%	23.7%	—
BLBD	$1.85B	14.9	9.9%	8.6%	61.6%	20.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for OSK
Metric	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Revenue	$10.42B	$10.73B	$9.66B	$8.28B	·	$7.74B	$6.86B	$8.38B	$7.71B	$6.83B	$6.28B	$6.10B
Cost of Revenue	$8.60B	$8.76B	$7.98B	$7.23B	·	$6.47B	$5.74B	$6.86B	$6.35B	$5.65B	$5.22B	$5.06B
Gross Profit	$1.82B	$1.97B	$1.68B	$1.05B	·	$1.27B	$1.12B	$1.52B	$1.36B	$1.18B	$1.06B	$1.04B
R&D Expense	$174M	$169M	$134M	$113M	·	$103M	$104M	$99M	$99M	$98M	$103M	$148M
SG&A Expense	$819M	$852M	$810M	$663M	·	$666M	$621M	$684M	$664M	$665M	$612M	$587M
Operating Expenses	$880M	$959M	$843M	$682M	·	$676M	$632M	$720M	$703M	$710M	$692M	$641M
Operating Income	$940M	$1.01B	$838M	$372M	·	$592M	$485M	$797M	$656M	$470M	$364M	$399M
Interest Income	$9M	$8M	$15M	$10M	·	$4M	$8M	$7M	$15M	$5M	$2M	$2M
Other Non-op	$11M	$4M	$14M	$-53M	·	$-2M	$2M	$1M	$-6M	$-4M	$1M	$-5M
Pretax Income	$842M	$903M	$798M	$276M	·	$545M	$435M	$751M	$595M	$411M	$307M	$326M
Income Tax	$192M	$210M	$190M	$98M	·	$36M	$112M	$171M	$124M	$127M	$92M	$99M
Net Income	$647M	$681M	$598M	$174M	·	$509M	$322M	$579M	$472M	$286M	$216M	$230M
EPS (Basic)	·	·	·	·	·	·	·	·	$6.38	$3.82	$2.94	$2.94
EPS (Diluted)	·	·	·	·	·	·	·	·	$6.29	$3.77	$2.91	$2.90
Shares (Basic)	64,180,293	65,458,797	65,382,275	65,699,693	·	68,482,363	68,149,324	69,819,980	74,001,582	74,674,115	73,570,020	77,990,432
Shares (Diluted)	64,554,093	65,829,464	65,863,963	66,134,818	·	69,208,751	68,787,729	70,558,235	74,981,999	75,790,045	74,432,918	78,981,418
EBITDA	$1.16B	$1.21B	$998M	$480M	·	$649M	$593M	$912M	$774M	$593M	$493M	$523M

Balance Sheet 26

Annual Balance Sheet data for OSK
Metric	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$480M	$205M	$125M	$806M	$996M	$1.38B	$583M	$448M	$455M	$447M	$322M	$43M
Receivables	$1.46B	$1.25B	$1.32B	$1.16B	$973M	$1.02B	$858M	$1.08B	$1.29B	$1.31B	$1.02B	$965M
Inventory	$2.38B	$2.27B	$2.13B	$1.87B	$1.55B	$1.41B	$1.51B	$1.25B	$1.23B	$1.20B	$980M	$1.30B
Other Current Assets	$102M	$114M	$94M	$91M	$72M	$58M	$61M	$79M	$66M	$88M	$94M	$68M
Current Assets	$5.17B	$4.53B	$4.48B	$4.53B	$4.28B	$4.56B	$3.54B	$3.41B	$3.27B	$3.04B	$2.42B	$2.38B
PP&E (Net)	$1.27B	$1.22B	$1.07B	$826M	$593M	$596M	$566M	$574M	$481M	$470M	$452M	$476M
PP&E (Gross)	$2.57B	$2.39B	$2.16B	$1.80B	$1.48B	$1.47B	$1.40B	$1.36B	$1.22B	$1.19B	$1.11B	$1.09B
Accum. Depreciation	$1.30B	$1.18B	$1.09B	$978M	$887M	$871M	$831M	$787M	$742M	$719M	$658M	$618M
Goodwill	$1.45B	$1.41B	$1.42B	$1.04B	$1.05B	$1.05B	$1.01B	$996M	$1.01B	$1.01B	$1.00B	$1.00B
Intangibles	$735M	$778M	$830M	$457M	$464M	$467M	$418M	$432M	$469M	$508M	$554M	$607M
Other Non-current Assets	$423M	$390M	$360M	$321M	$390M	$351M	$286M	$156M	$66M	$68M	$87M	$92M
Total Assets	$10.07B	$9.42B	$9.13B	$7.73B	$6.85B	$7.04B	$5.82B	$5.57B	$5.29B	$5.10B	$4.51B	$4.55B
Accounts Payable	$1.07B	$1.14B	$1.21B	$1.13B	$747M	$860M	$578M	$796M	$777M	$651M	$466M	$553M
Current Liabilities	$2.66B	$2.99B	$3.09B	$2.43B	$2.14B	$2.15B	$1.59B	$1.74B	$1.69B	$1.68B	$1.37B	$1.46B
Capital Leases	$166M	$167M	$178M	$175M	$169M	$161M	$109M	·	·	·	·	·
Deferred Tax	$26M	$27M	$27M	·	·	·	·	·	$34M	$20M	$11M	$42M
Other Non-current Liabilities	$529M	$503M	$519M	$499M	$476M	$589M	$562M	$406M	$273M	$300M	$344M	$297M
Long-term Debt	·	·	$598M	$595M	$819M	$819M	$818M	$819M	$818M	$828M	$846M	$864M
Total Debt	$1.10B	$600M	$598M	$595M	·	$819M	$818M	$819M	$818M	$828M	$846M	$875M
Common Stock	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$900.0K	$900.0K	$900.0K
Retained Earnings	$4.88B	$4.37B	$3.81B	$3.31B	$3.24B	$3.24B	$2.75B	$2.50B	$2.01B	$2.40B	$2.18B	$2.02B
Treasury Stock	$1.23B	$960M	$852M	$844M	$699M	$556M	$500M	$513M	$203M	$770M	$809M	$733M
AOCI	$6M	$-103M	$-72M	$-92M	$-129M	$-131M	$-198M	$-202M	$-107M	$-125M	$-175M	$-144M
Stockholders' Equity	$4.53B	$4.15B	$3.71B	$3.19B	$3.20B	$3.36B	$2.85B	$2.60B	$2.51B	$2.31B	$1.98B	$1.91B
Liabilities + Equity	$10.07B	$9.42B	$9.13B	$7.73B	$6.85B	$7.04B	$5.82B	$5.57B	$5.29B	$5.10B	$4.51B	$4.55B
Shares Outstanding	62,589,470	64,602,007	65,473,807	65,472,148	66,812,118	·	·	·	·	·	·	·

Cash Flow 17

Annual Cash Flow data for OSK
Metric	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
D&A	$224M	$200M	$160M	$108M	·	$104M	$104M	$115M	$120M	$130M	$129M	$124M
Stock-based Comp	$38M	$38M	$32M	$29M	·	$27M	$29M	$29M	$27M	$22M	$19M	$21M
Deferred Tax	$53M	$-18M	$-160M	$-54M	·	$100M	$22M	$10M	$-3M	$8M	$-17M	$-12M
Amort. of Intangibles	$60M	$65M	$42M	$12M	·	$10M	$11M	$37M	$38M	$46M	$52M	$53M
Restructuring	·	·	·	·	·	$3M	$14M	·	$10M	$36M	$28M	·
Other Non-cash	$-348M	$-758M	$-69M	$662M	·	$1.06B	$-302M	$-329M	$-374M	$-394M	$455M	$-577M
Operating Cash Flow	$783M	$550M	$600M	$601M	·	$1.22B	$327M	$568M	$436M	$246M	$584M	$91M
CapEx	$165M	$281M	$325M	$270M	·	$104M	$112M	$148M	$95M	$86M	$92M	$132M
Investing Cash Flow	$-205M	$-389M	$-1.29B	$-300M	·	$-246M	$-78M	$-153M	$-90M	$-65M	$-89M	$-140M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$-270M
Stock Repurchased	$278M	$116M	$22M	$155M	·	$108M	$41M	$357M	$257M	$5M	$106M	$209M
Net Stock Activity	$-278M	$-116M	$-22M	$-155M	·	$-122M	$-52M	$-357M	$-257M	$-5M	$-100M	$-200M
Dividends Paid	$130M	$120M	$107M	$97M	·	$90M	$82M	$76M	$71M	$63M	$56M	$53M
Financing Cash Flow	$-316M	$-75M	$3M	$-485M	·	$-180M	$-116M	$-422M	$-339M	$-45M	$-222M	$-222M
Net Change in Cash	$275M	$80M	$-680M	$-190M	·	$793M	$134M	$-6M	$8M	$125M	$279M	$-271M
Taxes Paid	$160M	$398M	$162M	$6M	·	$154M	$157M	$118M	$100M	$130M	$117M	$90M
Free Cash Flow	$618M	$269M	$274M	$332M	·	$1.12B	$215M	$421M	$341M	$161M	$485M	$-49M

Profitability 8

Annual Profitability data for OSK
Metric	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Gross Margin	17.4%	18.4%	17.4%	12.7%	·	15.8%	16.3%	18.1%	17.6%	17.2%	16.8%	17.0%
Operating Margin	9.0%	9.4%	8.7%	4.5%	·	7.0%	7.1%	9.5%	8.5%	6.8%	5.8%	6.5%
Net Margin	6.2%	6.3%	6.2%	2.1%	·	6.1%	4.7%	6.9%	6.1%	4.2%	3.5%	3.8%
Pretax Margin	8.1%	8.4%	8.3%	3.3%	·	6.4%	6.4%	9.0%	7.7%	6.0%	4.9%	5.3%
EBITDA Margin	11.2%	11.3%	10.3%	5.8%	·	8.4%	8.6%	10.9%	10.0%	8.7%	7.8%	8.6%
ROA	6.6%	7.3%	7.1%	2.4%	·	7.4%	5.7%	10.7%	9.1%	5.9%	4.8%	5.0%
ROE	14.9%	17.3%	17.4%	5.4%	·	15.5%	11.9%	22.9%	19.6%	13.3%	11.1%	11.8%
ROIC	12.9%	16.3%	14.8%	6.4%	·	12.7%	9.9%	18.0%	15.5%	10.2%	9.0%	10.0%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for OSK
Metric	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.9	1.5	1.5	1.9	·	2.1	2.2	2.0	1.9	1.8	1.8	1.7
Quick Ratio	0.7	0.5	0.5	0.8	·	1.1	0.9	0.9	1.2	1.0	1.0	0.7
Debt / Equity	0.2	0.1	0.2	0.2	·	0.3	0.3	0.3	0.3	0.4	0.4	0.5
LT Debt / Equity	0.2	0.1	0.2	0.2	·	0.3	0.3	0.3	0.3	0.4	0.4	0.4

Efficiency 3

Annual Efficiency data for OSK
Metric	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.1	1.2	1.1	1.1	·	1.2	1.2	1.5	1.5	1.4	1.4	1.3
Inventory Turnover	3.7	4.0	4.0	4.2	·	4.7	4.2	5.7	5.2	5.2	4.6	4.5
Receivables Turnover	7.7	8.3	7.8	7.8	·	8.3	7.1	7.1	5.4	5.9	6.3	6.3

Per Share 7

Annual Per Share data for OSK
Metric	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$72.38	$64.27	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$161.45	$163.00	$146.63	$125.23	·	$111.80	$99.68	$118.80	$102.76	$90.11	$84.36	$77.21
Cash Flow / Share	$12.14	$8.36	$9.10	$9.09	·	$17.65	$4.76	$8.05	$5.82	$3.25	$7.76	$1.04
Cash / Share	$7.67	$3.17	·	·	·	·	·	·	·	·	·	·
Dividend / Share	$2	$2	$2	$1	·	$1	$1	$1	$1	$1	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	$1	$1	$1	$1
EPS (TTM)	·	·	·	·	·	$7.35	$4.72	$8.22	$6.29	$3.77	$2.91	$2.90

Growth Rates 7

Annual Growth Rates data for OSK
Metric	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-2.9%	11.1%	16.6%	7.0%	·	12.8%	·	·	·	·	·	·
Revenue CAGR 3Y	8.0%	11.5%	12.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-5.1%	14.0%	243.9%	-65.8%	·	58.3%	·	·	·	·	·	·
Net Income CAGR 3Y	54.9%	10.2%	23.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.8%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for OSK
Metric	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$10.42B	$10.73B	$9.66B	$8.28B	·	$7.74B	$6.86B	$8.38B	$7.71B	$6.83B	$6.28B	$6.10B
Net Income TTM	$647M	$681M	$598M	$174M	·	$509M	$322M	$579M	$472M	$286M	$216M	$230M
Market Cap	$7.86B	$6.14B	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$8.48B	$6.54B	·	·	·	·	·	·	·	·	·	·
P/E	·	·	·	·	·	13.9	15.6	9.2	11.3	21.9	19.2	12.5
P/S	0.8	0.6	·	·	·	·	·	·	·	·	·	·
P/B	1.7	1.5	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	3.3	3.1	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	10.0	11.2	·	·	·	·	·	·	·	·	·	·
P / FCF	12.7	22.8	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	7.3	5.4	·	·	·	·	·	·	·	·	·	·
EV / FCF	13.7	24.3	·	·	·	·	·	·	·	·	·	·
EV / Revenue	0.8	0.6	·	·	·	·	·	·	·	·	·	·
Dividend Yield	1.7%	1.9%	·	·	·	·	·	·	·	·	·	·
Earnings Yield	·	·	·	·	·	7.2%	6.4%	10.8%	8.8%	4.6%	5.2%	8.0%
Payout Ratio	20.2%	17.6%	17.9%	56.0%	·	19.1%	25.2%	13.0%	15.1%	22.0%	25.8%	23.1%
Annual Payout	$130M	$120M	$107M	$97M	·	$90M	$82M	$76M	$71M	$63M	$56M	$53M

Income Statement 17

Quarterly Income Statement data for OSK
Metric	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
Revenue	$2.32B	$2.69B	$2.69B	$2.73B	$2.31B	$2.60B	$2.74B	$2.85B	$2.54B	$2.47B	$2.51B	$2.41B	$2.27B	$2.20B	$2.07B	$2.07B
Cost of Revenue	$2.01B	$2.26B	$2.22B	$2.21B	$1.91B	$2.15B	$2.24B	$2.30B	$2.07B	$2.01B	$2.04B	$1.99B	$1.93B	$1.89B	$1.78B	$1.82B
Gross Profit	$312M	$424M	$470M	$524M	$400M	$447M	$506M	$546M	$470M	$454M	$468M	$424M	$334M	$315M	$289M	$247M
R&D Expense	$39M	$40M	$39M	$45M	$49M	$46M	$40M	$44M	$39M	·	·	·	·	·	·	·
SG&A Expense	$216M	$198M	$196M	$213M	$211M	$209M	$226M	$220M	$197M	$224M	$202M	$185M	$199M	$159M	$166M	$168M
Operating Expenses	$230M	$212M	$210M	$233M	$224M	$223M	$240M	$285M	$210M	$239M	$212M	$190M	$203M	$168M	$171M	$171M
Operating Income	$82M	$212M	$260M	$292M	$175M	$224M	$266M	$261M	$260M	$215M	$256M	$235M	$131M	$147M	$117M	$76M
Interest Income	$4M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$5M	$6M	$5M	$2M	$1M
Other Non-op	$-2M	$-2M	$6M	$7M	$500.0K	$4M	$4M	$-2M	$-2M	$600.0K	$3M	$5M	$6M	$-32M	$-7M	$-15M
Pretax Income	$55M	$182M	$238M	$271M	$151M	$199M	$238M	$229M	$237M	$195M	$241M	$232M	$129M	$106M	$100M	$49M
Income Tax	$10M	$48M	$42M	$65M	$37M	$45M	$57M	$54M	$55M	$44M	$55M	$56M	$34M	$29M	$32M	$15M
Net Income	$43M	$134M	$196M	$205M	$112M	$153M	$180M	$169M	$179M	$151M	$184M	$175M	$88M	$75M	$67M	$32M
EPS (Basic)	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.15	$1.02	$0.49
EPS (Diluted)	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.14	$1.02	$0.49
Shares (Basic)	62,824,046	-129,271,962	64,123,621	64,532,356	64,796,278	-131,131,468	65,329,124	65,531,669	65,729,472	-130,708,176	65,342,227	65,308,210	65,440,014	-131,683,299	65,375,424	65,613,527
Shares (Diluted)	63,300,921	-129,886,647	64,593,541	64,774,840	65,072,359	-131,851,162	65,663,198	65,889,777	66,127,651	-131,574,864	65,945,320	65,662,522	65,830,985	-132,039,903	65,771,820	66,008,860
EBITDA	$143M	·	$317M	$348M	$229M	·	$266M	$261M	$306M	·	$256M	$235M	$161M	·	$107M	$69M

Balance Sheet 26

Quarterly Balance Sheet data for OSK
Metric	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
Cash & Equivalents	$250M	$480M	$212M	$192M	$210M	$205M	$161M	$141M	$70M	·	$106M	$356M	$539M	·	$475M	$397M
Receivables	$1.50B	$1.46B	$1.45B	$1.51B	$1.41B	$1.25B	$1.58B	$1.62B	$1.53B	·	$1.55B	$1.37B	$1.31B	·	$1.07B	$1.22B
Inventory	$2.52B	$2.38B	$2.46B	$2.50B	$2.50B	$2.27B	$2.32B	$2.22B	$2.21B	·	$2.02B	$1.90B	$1.91B	·	$1.67B	$1.58B
Other Current Assets	$89M	$102M	$103M	$110M	$107M	$114M	$102M	$95M	$92M	·	$81M	$75M	$87M	·	$99M	$72M
Current Assets	$5.11B	$5.17B	$4.94B	$5.01B	$4.85B	$4.53B	$5.06B	$5.04B	$4.73B	·	$4.49B	$4.39B	$4.41B	·	$4.12B	$4.05B
PP&E (Net)	$1.25B	$1.27B	$1.25B	$1.24B	$1.22B	$1.22B	$1.15B	$1.11B	$1.10B	·	$955M	$890M	$872M	·	$701M	$674M
PP&E (Gross)	$2.51B	$2.57B	$2.53B	$2.48B	$2.43B	$2.39B	$2.31B	$2.24B	$2.22B	·	$2.02B	$1.92B	$1.87B	·	$1.65B	$1.60B
Accum. Depreciation	$1.27B	$1.30B	$1.28B	$1.24B	$1.21B	$1.18B	$1.16B	$1.13B	$1.12B	·	$1.06B	$1.03B	$1.00B	·	$950M	$928M
Goodwill	$1.44B	$1.45B	$1.45B	$1.45B	$1.42B	$1.41B	$1.44B	$1.37B	$1.41B	$1.42B	$1.51B	$1.15B	$1.13B	$1.04B	$1.03B	$1.04B
Intangibles	$719M	$735M	$743M	$758M	$765M	$778M	$808M	$784M	$813M	·	$762M	$533M	$536M	·	$465M	$466M
Other Non-current Assets	$435M	$423M	$424M	$433M	$391M	$390M	$350M	$346M	$360M	·	$323M	$332M	$327M	·	$555M	$502M
Total Assets	$9.96B	$10.07B	$9.84B	$10.02B	$9.76B	$9.42B	$9.88B	$9.72B	$9.47B	·	$8.86B	$8.04B	$7.92B	·	$6.96B	$6.86B
Accounts Payable	$992M	$1.07B	$962M	$976M	$970M	$1.14B	$1.05B	$1.05B	$1.06B	·	$1.09B	$1.07B	$1.09B	·	$1.02B	$1.01B
Current Liabilities	$3.13B	$2.66B	$2.50B	$2.73B	$2.75B	$2.99B	$3.46B	$3.49B	$3.32B	·	$3.09B	$2.42B	$2.46B	·	$2.27B	$2.34B
Capital Leases	·	$166M	·	·	·	$167M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$24M	$26M	$26M	$27M	$25M	$27M	$30M	$25M	$25M	·	$28M	$18M	·	·	·	·
Other Non-current Liabilities	$541M	$529M	$525M	$544M	$507M	$503M	$525M	$514M	$520M	·	$508M	$512M	$505M	·	$489M	$499M
Long-term Debt	·	·	·	·	·	·	$602M	$599M	$599M	·	$598M	$597M	$595M	·	$595M	$595M
Total Debt	$601M	·	$1.10B	$1.10B	$1.10B	·	$602M	$599M	$599M	·	$598M	$597M	$597M	·	$595M	$595M
Common Stock	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	·	$700.0K	$700.0K	$700.0K	·	$700.0K	$700.0K
Retained Earnings	$4.89B	$4.88B	$4.78B	$4.62B	$4.45B	$4.37B	$4.24B	$4.09B	$3.96B	·	$3.68B	$3.52B	$3.38B	·	$3.12B	$3.09B
Treasury Stock	$1.27B	$1.23B	$1.11B	$1.02B	$982M	$960M	$911M	$901M	$862M	·	$856M	$862M	$855M	·	$849M	$850M
AOCI	$-6M	$6M	$3M	$7M	$-69M	$-103M	$-72M	$-102M	$-90M	$-72M	$-110M	$-83M	$-83M	$-92M	$-193M	$-163M
Stockholders' Equity	$4.47B	$4.53B	$4.54B	$4.45B	$4.23B	$4.15B	$4.10B	$3.92B	$3.83B	·	$3.54B	$3.40B	$3.25B	·	$2.89B	$2.88B
Liabilities + Equity	$9.96B	$10.07B	$9.84B	$10.02B	$9.76B	$9.42B	$9.88B	$9.72B	$9.47B	·	$8.86B	$8.04B	$7.92B	·	$6.96B	$6.86B
Shares Outstanding	62,506,367	62,589,470	63,479,641	64,090,154	64,491,007	64,602,007	65,062,820	65,154,082	65,475,989	65,473,807	·	·	·	65,472,148	·	·

Cash Flow 14

Quarterly Cash Flow data for OSK
Metric	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
D&A	$61M	$58M	$56M	$56M	$54M	$54M	$52M	$48M	$47M	$55M	$40M	$34M	$30M	$27M	$27M	$27M
Stock-based Comp	$10M	$8M	$10M	$11M	$8M	$9M	$9M	$12M	$9M	$6M	$10M	$9M	$7M	$6M	$9M	$7M
Amort. of Intangibles	$14M	$14M	$14M	$16M	$16M	$18M	$15M	$16M	$16M	$24M	$10M	$4M	$4M	$3M	$3M	$3M
Other Non-cash	$-558M	·	·	·	$-1.13B	·	·	·	$-1.19B	·	·	·	$-83M	·	·	·
Operating Cash Flow	$-161M	$600M	$489M	$89M	$-395M	$791M	$326M	$-211M	$-356M	$480M	$167M	$-126M	$80M	$463M	$161M	$-352M
CapEx	$28M	$60M	$25M	$41M	$40M	$88M	$54M	$40M	$100M	$97M	$98M	$18M	$112M	$109M	$50M	$84M
Investing Cash Flow	$1M	$-69M	$-37M	$-56M	$-43M	$-79M	$-160M	$-38M	$-111M	$-94M	$-896M	$-18M	$-277M	$-110M	$-52M	$-99M
Stock Repurchased	$47M	$119M	$91M	$40M	$29M	$50M	$11M	$40M	$15M	$-100.0K	$0	$7M	$15M	$0	$0	$70M
Net Stock Activity	$-47M	·	·	·	$-29M	·	·	·	$-15M	·	·	·	$-15M	·	·	·
Dividends Paid	$36M	$32M	$33M	$33M	$33M	$30M	$30M	$30M	$30M	$27M	$27M	$27M	$27M	$24M	$24M	$24M
Financing Cash Flow	$-68M	$-264M	$-431M	$-59M	$438M	$-661M	$-147M	$320M	$412M	$-368M	$480M	$-38M	$-71M	$-33M	$-26M	$-88M
Net Change in Cash	$-230M	$268M	$20M	$-19M	$5M	$44M	$20M	$72M	$-56M	$19M	$-249M	$-183M	$-267M	$331M	$77M	$-547M
Taxes Paid	$48M	$8M	$4M	$138M	$10M	$34M	$39M	$300M	$25M	$39M	$15M	$104M	$2M	$-201M	$2M	$200M
Free Cash Flow	$-189M	·	·	·	$-435M	·	·	·	$-456M	·	·	·	$-32M	·	·	·

Profitability 8

Quarterly Profitability data for OSK
Metric	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
Gross Margin	13.5%	·	17.5%	19.2%	17.3%	·	18.5%	19.2%	18.5%	·	18.6%	17.6%	14.7%	·	13.5%	11.6%
Operating Margin	3.5%	·	9.7%	10.7%	7.6%	·	9.7%	9.2%	10.2%	·	10.2%	9.7%	5.8%	·	5.2%	3.4%
Net Margin	1.9%	·	7.3%	7.5%	4.9%	·	6.6%	5.9%	7.0%	·	7.3%	7.2%	3.9%	·	2.9%	1.3%
Pretax Margin	2.4%	·	8.9%	9.9%	6.5%	·	8.7%	8.1%	9.3%	·	9.6%	9.6%	5.7%	·	4.3%	2.1%
EBITDA Margin	6.2%	·	11.8%	12.7%	9.9%	·	9.7%	9.2%	12.0%	·	10.2%	9.7%	7.1%	·	5.2%	3.4%
ROA	0.44%	·	2.0%	2.1%	1.2%	·	1.9%	1.9%	2.1%	·	2.3%	2.4%	1.2%	·	0.87%	0.41%
ROE	0.99%	·	4.5%	4.9%	2.8%	·	4.7%	4.6%	5.1%	·	5.7%	5.6%	2.9%	·	1.9%	0.91%
ROIC	1.3%	·	3.8%	4.0%	2.5%	·	4.3%	4.4%	4.5%	·	4.8%	4.5%	2.5%	·	2.1%	1.4%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for OSK
Metric	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
Current Ratio	1.6	·	2.0	1.8	1.8	·	1.5	1.4	1.4	·	1.5	1.8	1.8	·	1.8	1.7
Quick Ratio	0.6	·	0.7	0.6	0.6	·	0.5	0.5	0.5	·	0.5	0.7	0.8	·	0.7	0.7
Debt / Equity	0.1	·	0.2	0.2	0.3	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
LT Debt / Equity	0.1	·	0.2	0.2	0.3	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2

Efficiency 3

Quarterly Efficiency data for OSK
Metric	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
Asset Turnover	0.2	·	0.3	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	0.8	·	0.9	0.9	0.8	·	1.0	1.1	1.0	·	1.1	1.1	1.1	·	1.2	1.2
Receivables Turnover	1.6	·	1.8	1.7	1.6	·	1.8	1.9	1.8	·	1.9	1.9	2.0	·	1.9	2.0

Per Share 5

Quarterly Per Share data for OSK
Metric	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
Book Value / Share	$71.45	·	$71.48	$69.50	$65.66	·	$63.05	$60.24	$58.43	·	·	·	·	·	·	·
Revenue / Share	$36.62	·	$41.62	$42.18	$35.54	·	$41.75	$43.21	$38.47	·	$38.06	$36.75	$34.45	·	$31.42	$31.30
Cash Flow / Share	$-2.54	·	·	·	$-6.07	·	·	·	$-5.38	·	·	·	$1.21	·	·	·
Cash / Share	$4.00	·	$3.34	$2.99	$3.26	·	$2.47	$2.17	$1.07	·	·	·	·	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Valuation (TTM) 13

Quarterly Valuation (TTM) data for OSK
Metric	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
Revenue TTM	$10.05B	·	$10.47B	$10.63B	$10.44B	·	$10.64B	$10.31B	$9.73B	·	$9.39B	$8.95B	$8.60B	·	$7.87B	$7.87B
Net Income TTM	$556M	·	$694M	$666M	$640M	·	$712M	$707M	$627M	·	$522M	$406M	$263M	·	$123M	$169M
Market Cap	$9.20B	·	$8.23B	$7.28B	$6.07B	·	$6.52B	$7.05B	$8.17B	·	·	·	·	·	·	·
Enterprise Value	$9.55B	·	$9.12B	$8.18B	$6.96B	·	$6.96B	$7.51B	$8.69B	·	·	·	·	·	·	·
P/S	0.9	·	0.8	0.7	0.6	·	0.6	0.7	0.8	·	·	·	·	·	·	·
P/B	2.1	·	1.8	1.6	1.4	·	1.6	1.8	2.1	·	·	·	·	·	·	·
P / Tangible Book	4.0	·	3.5	3.2	3.0	·	3.5	4.0	5.1	·	·	·	·	·	·	·
P / Cash Flow	-57.2	·	·	·	-15.4	·	·	·	-22.9	·	·	·	·	·	·	·
P / FCF	-48.7	·	·	·	-13.9	·	·	·	-17.9	·	·	·	·	·	·	·
EV / EBITDA	67.0	·	28.8	23.5	30.4	·	26.2	28.8	28.4	·	·	·	·	·	·	·
EV / FCF	-50.5	·	·	·	-16.0	·	·	·	-19.1	·	·	·	·	·	·	·
EV / Revenue	1.0	·	0.9	0.8	0.7	·	0.7	0.7	0.9	·	·	·	·	·	·	·
Payout Ratio	82.6%	·	·	·	29.3%	·	·	·	16.8%	·	·	·	30.3%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$10.42B	$10.73B	$9.66B	$8.28B	—
Gross Margin %	17.4%	18.4%	17.4%	12.7%	—
Operating Margin %	9.0%	9.4%	8.7%	4.5%	—
Net Income	$647M	$681M	$598M	$174M	—

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.2	0.1	0.2	0.2	—
Current Ratio	1.9	1.5	1.5	1.9	—
Quick Ratio	0.7	0.5	0.5	0.8	—

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$618M	$269M	$274M	$332M	—

Latest News Recent headlines mentioning this company

Is Oshkosh Corporation (OSK) Among the Best Heavy Equipment Stocks to Buy as Backlogs Hit Records? Yahoo Finance · 1 month ago
Companies start getting tariff refunds after Supreme Court decision CNBC · 1 month, 1 week ago
OSK Makes Notable Cross Below Critical Moving Average Nasdaq · 1 month, 2 weeks ago
Oshkosh Maintains FY26 Outlook; Shares Down 6.8% - Update Nasdaq · 1 month, 2 weeks ago
Oshkosh Corporation Announces Drop In Q1 Bottom Line Nasdaq · 1 month, 2 weeks ago
Japan Exchange Group FY Net Income Rises Nasdaq · 1 month, 4 weeks ago

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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