Oshkosh Corporation financials

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OSK CIK 0000775158

Source: EDGAR filings · Built 2026-06-02T03:46:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 618.00M 269.10M 274.30M 331.80M 1.12B 215.00M
EBITDA 1.16B 1.21B 997.50M 479.90M 696.10M 589.00M
Working Capital 2.50B 1.54B 1.39B 2.10B 2.41B 1.95B
Net Debt 897.60M 661.10M 748.10M 56.40M -334.40M 406.10M
Gross Margin 17.45% 18.35% 17.40% 12.73% 16.39% 16.28%
Operating Margin 9.01% 9.42% 8.67% 4.50% 7.65% 7.07%
Net Margin 6.21% 6.35% 6.19% 2.10% 6.58% 4.69%
Return on Equity (ROE) 14.28% 16.41% 16.14% 5.46% 15.16% 11.28%
Return on Assets (ROA) 6.42% 7.23% 6.55% 2.25% 7.23% 4.67%
Current Ratio 1.94× 1.52× 1.45× 1.87× 2.12× 2.23×
Debt-to-Equity 0.30× 0.21× 0.24× 0.27× 0.31× 0.35×
Effective Tax Rate 22.74% 23.26% 23.82% 35.38% 6.68% 25.71%
Cash Conversion Ratio 1.21× 0.81× 1.00× 3.46× 2.40× 1.02×
Accruals Ratio -0.01× 0.01× -0.00× -0.06× -0.10× -0.00×
SBC % of Revenue 0.36% 0.36% 0.33% 0.35% 0.35% 0.43%
CapEx Coverage 4.74× 1.96× 1.84× 2.23× 11.70× 2.91×
Free Cash Flow Per Share $9.57 $4.09 $4.16 $5.02 $16.14 $3.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — 77.36× 62.80× 50.34×
P/FCF 13.12× 23.26× 26.03× 17.58× 6.34× 23.52×
FCF Yield 7.62% 4.30% 3.84% 5.69% 15.77% 4.25%
EV / EBITDA 7.53× 5.62× 7.87× 12.15× 10.56× 10.06×
P/S 0.75× 0.57× 0.73× 0.70× 0.99× 0.81×
P/B 1.74× 1.48× 1.92× 1.81× 2.29× 1.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 10.42B 10.73B 9.66B 8.28B 7.74B 6.86B
Cost of Goods and Services Sold 8.60B 8.76B 7.98B 7.23B 6.47B 5.74B
Gross Profit 1.82B 1.97B 1.68B 1.05B 1.27B 1.12B
Research and Development Expense 173.70M 169.10M 133.60M 113.40M 103.10M 103.90M
Selling, General and Administrative Expense 818.70M 852.40M 810.40M 662.80M 666.50M 620.60M
Operating Expenses 879.50M 958.70M 843.20M 682.10M 676.10M 631.60M
Operating Income (Loss) 939.50M 1.01B 837.60M 372.30M 592.10M 484.80M
Income Tax Expense (Benefit) 191.50M 210.00M 190.00M 97.50M 36.40M 111.90M
Earnings Per Share, Basic — — — $1.15 $1.65 $1.47
Weighted Average Number of Shares Outstanding, Basic 64.18M 65.46M 65.38M 65.70M 68.48M 68.15M
Earnings Per Share, Diluted — — — $1.14 $1.63 $1.46
Weighted Average Number of Shares Outstanding, Diluted 64.55M 65.83M 65.86M 66.13M 69.21M 68.79M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 479.80M 204.90M 125.40M 805.90M 1.38B 582.90M
Assets, Current 5.17B 4.53B 4.48B 4.53B 4.56B 3.54B
Assets 10.07B 9.42B 9.13B 7.73B 7.04B 6.89B
Long-term Debt — — 597.50M 595.00M 818.80M 817.90M
Liabilities, Current 2.66B 2.99B 3.09B 2.43B 2.15B 1.59B
Long-term Debt, Excluding Current Maturities 1.10B 599.50M 597.50M 595.00M 818.80M 817.90M
Stockholders' Equity Attributable to Parent 4.53B 4.15B 3.71B 3.19B 3.36B 2.85B
Common Stock, Shares, Outstanding 62.59M 64.60M 65.47M 65.47M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 783.40M 550.10M 599.60M 601.30M 1.22B 327.30M
Payments to Acquire Property, Plant, and Equipment 165.40M 281.00M 325.30M 269.50M 104.40M 112.30M
Net Cash Provided by (Used in) Investing Activities -204.90M -388.80M -1.29B -300.40M -245.60M -77.60M
Payments for Repurchase of Common Stock 278.00M 116.00M 22.50M 155.00M 107.80M 40.80M
Payments of Dividends 130.40M 120.00M 107.20M 97.30M 90.40M 81.80M
Net Cash Provided by (Used in) Financing Activities -315.90M -75.10M 3.40M -485.00M -180.40M -115.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OSK CIK 0000775158), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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