Oshkosh Corp
OSK · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 8.28B | 1.05B | 372.30M | 173.90M | 2.65 |
| 2023 FY | 9.66B | 1.68B | 837.60M | 598.00M | 9.15 |
| 2024 FY | 10.73B | 1.97B | 1.01B | 681.40M | 10.39 |
| 2025 FY | 10.42B | 1.76B | 945.20M | 647.00M | 10.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.73B | 4.54B | 805.90M | 604.70M | 3.19B |
| 2023 FY | 9.13B | 5.42B | 125.40M | 772.50M | 3.71B |
| 2024 FY | 9.42B | 5.27B | 204.90M | 961.80M | 4.15B |
| 2025 FY | 10.07B | 5.54B | 479.80M | 1.54B | 4.53B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 601.30M | -269.50M | 331.80M | -97.30M | -189.80M |
| 2023 FY | 599.60M | -325.30M | 274.30M | -107.20M | -680.50M |
| 2024 FY | 550.10M | -281.00M | 269.10M | -120.00M | 79.50M |
| 2025 FY | 783.40M | -165.40M | 618.00M | -130.40M | 274.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.79B | 5.59B | — | — | — |
| 2023 FY | 7.09B | 7.74B | — | — | — |
| 2024 FY | 6.23B | 6.99B | — | — | — |
| 2025 FY | 8.06B | 9.13B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.73B | 524.50M | 291.70M | 204.80M | 3.17 |
| 2025 Q3 | 2.69B | 470.50M | 260.40M | 196.20M | 3.06 |
| 2025 Q4 | 2.69B | 424.10M | 212.00M | 133.80M | 2.11 |
| 2026 Q1 | 2.32B | 297.60M | 82.00M | 43.10M | 0.69 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 10.02B | 5.56B | 191.70M | 1.50B | 4.45B |
| 2025 Q3 | 9.84B | 5.30B | 211.80M | 1.21B | 4.54B |
| 2025 Q4 | 10.07B | 5.54B | 479.80M | 1.54B | 4.53B |
| 2026 Q1 | 9.96B | 5.49B | 250.30M | 1.15B | 4.47B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 89.20M | -40.60M | 48.60M | -32.80M | -18.60M |
| 2025 Q3 | 489.00M | -24.70M | 464.30M | -32.60M | 6.90M |
| 2025 Q4 | 600.10M | -73.90M | 526.20M | -32.10M | 268.00M |
| 2026 Q1 | -161.00M | -29.60M | -190.60M | -35.60M | -229.50M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.33B | 8.63B | — | — | — |
| 2025 Q3 | 8.32B | 9.31B | — | — | — |
| 2025 Q4 | 7.95B | 9.02B | — | — | — |
| 2026 Q1 | 9.25B | 10.14B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |