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Oshkosh (OSK) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $6.28B | $6.83B | $7.71B | $8.38B | $6.86B | $7.74B | $8.28B | $9.66B | $10.7B | $10.4B |
| Growth (year over year) | +3.0% | +8.8% | +12.8% | +8.8% | −18.2% | +12.8% | +7.0% | +16.6% | +11.1% | −2.9% |
| Gross profit | $1.06B | $1.18B | $1.36B | $1.52B | $1.12B | $1.27B | $1.05B | $1.68B | $1.97B | $1.82B |
| Gross margin | 16.8% | 17.3% | 17.6% | 18.1% | 16.3% | 16.4% | 12.7% | 17.4% | 18.4% | 17.5% |
| Operating income | $364.0M | $470.3M | $656.0M | $797.0M | $484.8M | $592.1M | $372.3M | $837.6M | $1.01B | $939.5M |
| Operating margin | 5.8% | 6.9% | 8.5% | 9.5% | 7.1% | 7.7% | 4.5% | 8.7% | 9.4% | 9.0% |
| Net income | $216.4M | $285.6M | $471.9M | $579.4M | $321.5M | $508.9M | $173.9M | $598.0M | $681.4M | $647.0M |
| Net margin | 3.4% | 4.2% | 6.1% | 6.9% | 4.7% | 6.6% | 2.1% | 6.2% | 6.4% | 6.2% |
| EPS (diluted) | $2.91 | $3.77 | $6.29 | — | — | — | — | — | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | $321.9M | $447.0M | $454.6M | $448.4M | $582.9M | $1.38B | $805.9M | $125.4M | $204.9M | $479.8M |
| Total assets | $4.51B | $5.10B | $5.29B | $5.57B | $5.82B | $7.04B | $7.73B | $9.13B | $9.42B | $10.1B |
| Total liabilities | $2.54B | $2.79B | $2.78B | $2.97B | $2.89B | $3.68B | $4.54B | $5.42B | $5.27B | $5.54B |
| Long-term debt | $826.2M | $807.9M | $818.0M | $819.0M | $817.9M | $818.8M | $595.0M | $597.5M | $599.5M | $1.10B |
| Shareholders' equity | $1.98B | $2.31B | $2.51B | $2.60B | $2.85B | $3.36B | $3.19B | $3.71B | $4.15B | $4.53B |
| Cash flow | ||||||||||
| Operating cash flow | $583.9M | $246.5M | $436.3M | $568.3M | $327.3M | $1.22B | $601.3M | $599.6M | $550.1M | $783.4M |
| Capital expenditure | $92.5M | $85.8M | $95.3M | $147.6M | $112.3M | $104.4M | $269.5M | $325.3M | $281.0M | $165.4M |
| Free cash flow | $491.4M | $160.7M | $341.0M | $420.7M | $215.0M | $1.12B | $331.8M | $274.3M | $269.1M | $618.0M |
| Dividends paid | $55.9M | $62.8M | $71.2M | $75.5M | $81.8M | $90.4M | $97.3M | $107.2M | $120.0M | $130.4M |
| Share buybacks | $106.3M | $4.80M | $257.0M | $357.4M | $40.8M | $107.8M | $155.0M | $22.5M | $116.0M | $278.0M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.85B | $2.74B | $2.60B | $2.31B | $2.73B | $2.69B | $2.69B | $2.32B |
| Growth (year over year) | +18.0% | +9.2% | +5.3% | −9.1% | −4.0% | −1.9% | +3.5% | +0.2% |
| Gross profit | $546.1M | $506.0M | $447.3M | $399.9M | $524.5M | $470.5M | $424.1M | $311.9M |
| Gross margin | 19.2% | 18.5% | 17.2% | 17.3% | 19.2% | 17.5% | 15.8% | 13.5% |
| Operating income | $260.9M | $266.2M | $223.9M | $175.4M | $291.7M | $260.4M | $212.0M | $82.0M |
| Operating margin | 9.2% | 9.7% | 8.6% | 7.6% | 10.7% | 9.7% | 7.9% | 3.5% |
| Net income | $168.6M | $180.3M | $153.1M | $112.2M | $204.8M | $196.2M | $133.8M | $43.1M |
| Net margin | 5.9% | 6.6% | 5.9% | 4.9% | 7.5% | 7.3% | 5.0% | 1.9% |
| Balance sheet | ||||||||
| Cash and equivalents | $141.4M | $160.9M | $204.9M | $210.3M | $191.7M | $211.8M | $479.8M | $250.3M |
| Total assets | $9.72B | $9.88B | $9.42B | $9.76B | $10.0B | $9.84B | $10.1B | $9.96B |
| Total liabilities | $5.80B | $5.77B | $5.27B | $5.53B | $5.56B | $5.30B | $5.54B | $5.49B |
| Long-term debt | $599.1M | $602.3M | $599.5M | $1.10B | $1.10B | $1.10B | $1.10B | $600.6M |
| Shareholders' equity | $3.92B | $4.10B | $4.15B | $4.23B | $4.45B | $4.54B | $4.53B | $4.47B |
| Cash flow | ||||||||
| Operating cash flow | −$211.0M | $326.1M | $790.8M | −$394.9M | $89.2M | $489.0M | $600.1M | −$161.0M |
| Capital expenditure | $41.5M | $55.2M | $84.2M | $40.3M | $54.3M | $38.9M | $31.9M | $28.1M |
| Free cash flow | −$252.5M | $270.9M | $706.6M | −$435.2M | $34.9M | $450.1M | $568.2M | −$189.1M |
| Dividends paid | $30.1M | $29.9M | $29.9M | $32.9M | $32.8M | $32.6M | $32.1M | $35.6M |
| Share buybacks | $39.5M | $11.0M | $50.4M | $28.7M | $40.0M | $90.6M | $118.7M | $47.3M |
From Oshkosh's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →