2m 2m 2m 2m 2m 2m 2m
Oshkosh (OSK)
NYSE
$139.53-$2.77 (-1.95%)
Price as of Jun 23, 2026 6:06 PM EDT- $8.9BMarket Cap
- 33.00%1-Year Change
- Farm & Heavy Construction MachineryIndustry
Oshkosh (OSK)
$139.53-$2.77 (-1.95%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.4B -2.87% | 10.7B +11.10% | 9.7B +16.61% | 8.3B +7.04% | |
Cost of Revenue | 8.6B -1.80% | 8.8B +9.82% | 8.0B +10.37% | 7.2B +10.91% | |
Gross Profit | 1.8B -7.64% | 2.0B +17.17% | 1.7B +59.41% | 1.1B -13.63% | |
Sales and Marketing Expense | 818.7M -3.95% | 852.4M +5.18% | 810.4M +22.27% | 662.8M -0.56% | |
Research and Development Expense | -173.7M +2.72% | -169.1M +26.57% | -133.6M +17.81% | -113.4M +9.99% | |
Depreciation and Amortization Expense | 224.1M +11.99% | 200.1M +25.14% | 159.9M +48.61% | 107.6M +3.46% | |
Total Operating Expenses | 879.5M -8.26% | 958.7M +13.70% | 843.2M +23.62% | 682.1M +0.89% | |
Operating Profit | 939.5M -7.04% | 1.0B +20.67% | 837.6M +124.98% | 372.3M -31.65% | |
Interest Income | 8.7M +14.47% | 7.6M -48.65% | 14.8M +55.79% | 9.5M +171.43% | |
Interest Expense | -108.9M -2.68% | -111.9M +107.99% | -53.8M +22.55% | -43.9M -1.79% | |
Interest Income and Expense and Net | -100.2M -3.93% | -104.3M +167.44% | -39.0M +13.37% | -34.4M -16.50% | |
Total Nonoperating Income and Expense | 11.4M +171.43% | 4.2M -69.57% | 13.8M +126.14% | -52.8M +2,414.29% | |
Income before Taxes | 842.0M -6.76% | 903.0M +13.21% | 797.6M +189.40% | 275.6M -44.65% | |
Income Taxes | 191.5M -8.81% | 210.0M +10.53% | 190.0M +94.87% | 97.5M +286.90% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 647.0M -5.05% | 681.4M +13.95% | 598.0M +243.88% | 173.9M -63.21% | |
Net Income from Continuing Operations Applicable to Common | 647.0M -5.05% | 681.4M +13.95% | 598.0M +243.88% | 173.9M -63.21% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 64.2M -1.95% | 65.5M +0.12% | 65.4M -0.48% | 65.7M -4.06% | |
Diluted Weighted Average Shares | 64.6M -1.94% | 65.8M -0.05% | 65.9M -0.41% | 66.1M -4.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 479.8M +134.16% | 204.9M +63.40% | 125.4M -84.44% | 805.9M -41.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 479.8M +134.16% | 204.9M +63.40% | 125.4M -84.44% | 805.9M -41.42% | |
Total Current Assets | 5.2B +14.16% | 4.5B +1.04% | 4.5B -1.13% | 4.5B +2.58% | |
Accumulated Depreciation | 1.3B +10.39% | 1.2B +7.78% | 1.1B +11.75% | 978.2M +12.28% | |
Property and Plant and Equipment and Net | 1.3B +4.50% | 1.2B +13.74% | 1.1B +29.45% | 826.2M +38.65% | |
Total Long-Term Assets | 423.3M +8.59% | 389.8M +8.40% | 359.6M -51.20% | 736.9M +105.26% | |
Total Assets | 10.1B +6.89% | 9.4B +3.22% | 9.1B +18.12% | 7.7B +12.15% | |
Income Taxes Payable | 167.0M 0.00% | 167.0M -50.12% | 334.8M +233.80% | 100.3M +54.55% | |
Total Short-Term Debt | 600,000 -99.83% | 362.3M +107.03% | 175.0M +1,704.12% | 9.7M +86.54% | |
Total Current Liabilities | 2.7B -10.81% | 3.0B -3.31% | 3.1B +27.22% | 2.4B +12.87% | |
Total Long-Term Debt | 1.1B +83.54% | 599.5M +0.33% | 597.5M +0.42% | 595.0M -27.33% | |
Total Long-Term Liabilities | 528.8M +5.15% | 502.9M -3.16% | 519.3M +4.03% | 499.2M -25.86% | |
Total Liabilities | 2.7B -10.81% | 3.0B -3.31% | 3.1B +27.22% | 2.4B +12.87% | |
Retained Earnings | 4.9B +11.83% | 4.4B +14.75% | 3.8B +14.81% | 3.3B +5.93% | |
Total Stockholders Equity | 4.5B +9.11% | 4.2B +12.06% | 3.7B +16.31% | 3.2B -1.91% | |
Total Shares Outstanding | 75.1M 0.00% | 75.1M 0.00% | 75.1M 0.00% | 75.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 783.4M +42.41% | 550.1M -8.26% | 599.6M -0.28% | 601.3M -50.78% | |
Capital Expenditures | 165.4M -41.14% | 281.0M -13.62% | 325.3M +20.71% | 269.5M +158.14% | |
Cash from Investing Activities | -204.9M -47.30% | -388.8M -69.76% | -1.3B +327.96% | -300.4M +22.31% | |
Dividends Paid | 130.4M +8.67% | 120.0M +11.94% | 107.2M +10.17% | 97.3M +7.63% | |
Cash from Financing Activities | -315.9M +320.64% | -75.1M -2,308.82% | 3.4M +100.70% | -485.0M +168.85% | |
Financials Ratio | |||||
Gross Margin | 17.45% -4.91% | 18.35% +5.46% | 17.40% +36.70% | 12.73% -19.31% | |
Operating Margin | 9.01% -4.30% | 9.42% +8.61% | 8.67% +92.93% | 4.50% -36.15% | |
Return on Assets | 6.64% -9.64% | 7.35% +3.54% | 7.09% +198.24% | 2.38% -68.03% | |
Return on Equity | 14.90% -14.07% | 17.34% -0.07% | 17.36% +221.04% | 5.41% -65.13% | |
Revenue Growth | -2.87% -125.84% | 11.10% -33.17% | 16.61% +135.98% | 7.04% -45.18% | |
Current Ratio | 1.94 +27.99% | 1.52 +4.50% | 1.45 -22.28% | 1.87 -9.11% | |
Cash Ratio | 0.18 +162.54% | 0.07 +68.97% | 0.04 -87.76% | 0.33 -48.11% | |
Debt-to-Equity Ratio | 0.24 +4.92% | 0.23 +11.08% | 0.21 +9.85% | 0.19 -25.19% | |
Debt-to-Assets Ratio | 0.11 +7.05% | 0.10 +20.69% | 0.08 +8.18% | 0.08 -34.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow