20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Oshkosh Corporation (OSK) operates in the FARM & HEAVY CONSTRUCTION MACHINERY industry and is headquartered in Oshkosh, United States with about 18,000 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, OSK reported $10.4B in revenue and $647M in net income.
Oshkosh Corporation provides purpose-built vehicles and equipment worldwide. The company operates through three segments: Access, Vocational, and Transport segment.
Interactive charts & full statements → Open the OSK valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.6B | $10.4B | $10.7B | $9.7B | $9.7B | $8.3B | $8.3B | $7.7B | $7.7B | $6.9B | $6.9B | $8.4B | $8.4B | $7.7B | $7.7B | $6.8B | $6.8B | $6.3B | $6.3B | $6.1B | $6.1B |
| Gross Profit | $1.7B | $1.8B | $2.0B | $1.7B | $1.7B | $1.1B | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B | $1.5B | $1.5B | $1.4B | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B |
| Gross Margin % | 15.8% | 16.9% | 18.4% | 17.4% | 17.4% | 12.7% | 12.7% | 16.4% | 15.8% | 16.3% | 16.3% | 18.1% | 18.1% | 17.6% | 17.6% | 17.3% | 17.2% | 16.8% | 16.8% | 17.0% | 17.0% |
| Operating Income (EBIT) | $797M | $945M | $1.0B | $838M | $838M | $372M | $372M | $592M | $545M | $485M | $489M | $797M | $797M | $656M | $654M | $470M | $463M | $364M | $364M | $399M | $399M |
| Operating Margin % | 7.5% | 9.1% | 9.4% | 8.7% | 8.7% | 4.5% | 4.5% | 7.6% | 7.0% | 7.1% | 7.1% | 9.5% | 9.5% | 8.5% | 8.5% | 6.9% | 6.8% | 5.8% | 5.8% | 6.5% | 6.5% |
| Net Income | $556M | $647M | $681M | $598M | $598M | $174M | $174M | $509M | $473M | $322M | $324M | $579M | $579M | $472M | $472M | $286M | $286M | $216M | $216M | $230M | $230M |
| Net Margin % | 5.2% | 6.2% | 6.3% | 6.2% | 6.2% | 2.1% | 2.1% | 6.6% | 6.1% | 4.7% | 4.7% | 6.9% | 6.9% | 6.1% | 6.1% | 4.2% | 4.2% | 3.5% | 3.5% | 3.8% | 3.8% |
| EBITDA | $1.0B | $1.2B | $1.2B | $1.0B | — | $437M | $444M | $698M | $650M | $599M | $603M | $920M | $920M | $786M | $786M | $601M | $601M | $496M | $523M | $521M | $521M |
| Earnings Per Share (EPS) | $5.24 | $9.80 | $10.38 | $9.08 | $9.13 | $2.63 | $2.63 | $7.35 | $6.83 | $4.67 | $4.72 | $8.21 | $8.21 | $6.29 | $6.29 | $3.77 | $3.77 | $2.91 | $2.91 | $2.91 | $2.91 |
| Shares Outstanding (M) | — | — | 66M | 66M | 65M | 66M | 66M | 69M | 69M | 69M | 69M | 71M | 71M | 75M | 75M | 76M | 76M | 74M | 74M | 79M | 79M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9B | $2.3B | $2.7B | $2.7B | $2.7B | $2.3B | $2.6B | $2.7B |
| Gross Profit | $480M | $298M | $424M | $470M | $524M | $400M | $447M | $506M |
| Gross Margin % | 16.5% | 12.8% | 15.8% | 17.5% | 19.2% | 17.3% | 17.2% | 18.5% |
| Operating Income (EBIT) | $243M | $82M | $212M | $260M | $292M | $175M | $224M | $266M |
| Operating Margin % | 8.3% | 3.5% | 7.9% | 9.7% | 10.7% | 7.6% | 8.6% | 9.7% |
| Net Income | $183M | $43M | $134M | $196M | $205M | $112M | $153M | $180M |
| Net Margin % | 6.3% | 1.9% | 5.0% | 7.3% | 7.5% | 4.9% | 5.9% | 6.6% |
| EBITDA | $302M | $144M | $273M | $325M | $357M | $232M | $284M | $324M |
| Earnings Per Share (EPS) | $0.05 | $0.09 | $2.06 | $3.04 | $3.16 | $1.72 | $2.33 | $2.75 |
| Shares Outstanding (M) | — | 477M | — | 65M | 65M | 65M | 66M | 66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.3B | $783M | $550M | $600M | $600M | $601M | $601M | $1.2B | $1.2B | $327M | $327M | $568M | $589M | $436M | $436M | $246M | $246M | $578M | $578M | $82M | $82M |
| Capital Expenditures (CapEx) | $154M | $165M | $281M | $325M | $325M | $270M | $280M | $115M | $115M | $130M | $130M | $174M | $195M | $100M | $100M | $113M | $113M | $127M | $127M | $158M | $158M |
| Free Cash Flow (FCF) | $1.1B | $618M | $269M | $274M | $274M | $332M | $322M | $1.1B | $1.1B | $197M | $197M | $394M | $394M | $336M | $336M | $133M | $133M | $450M | $450M | ($76M) | ($76M) |
| FCF Margin % | 10.8% | 5.9% | 2.5% | 2.8% | 2.8% | 4.0% | 3.9% | 14.3% | 14.3% | 2.9% | 2.9% | 4.7% | 4.7% | 4.4% | 4.4% | 1.9% | 1.9% | 7.2% | 7.2% | -1.2% | -1.2% |
| Dividends Paid | $136M | $130M | $120M | $107M | $107M | $97M | $97M | $90M | $90M | $82M | $82M | $76M | $76M | $71M | $71M | $63M | $63M | $56M | $56M | $53M | $53M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $374M | ($161M) | $600M | $489M | $89M | ($395M) | $791M | $326M |
| Capital Expenditures (CapEx) | $25M | $30M | $74M | $25M | $41M | $40M | $88M | $54M |
| Free Cash Flow (FCF) | $349M | ($191M) | $526M | $464M | $49M | ($435M) | $703M | $272M |
| FCF Margin % | 12.0% | -8.2% | 19.6% | 17.3% | 1.8% | -18.8% | 27.1% | 9.9% |
| Dividends Paid | $35M | $36M | $32M | $33M | $33M | $33M | $30M | $30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.1B | $10.1B | $9.4B | $9.1B | $9.1B | $7.7B | $7.7B | $6.8B | $6.9B | $5.8B | $5.8B | $5.6B | $5.6B | $5.3B | $5.3B | $5.1B | $5.1B | $4.5B | $4.5B | $4.6B | $4.6B |
| Cash & Cash Equivalents | $404M | $480M | $205M | $125M | $125M | $806M | $806M | $996M | $1.4B | $583M | $583M | $448M | $448M | $455M | $455M | $447M | $447M | $322M | $322M | $43M | $43M |
| Total Liabilities | $5.5B | $5.5B | $5.3B | $5.4B | $5.4B | $4.5B | $4.5B | $3.6B | $3.6B | $3.0B | $3.0B | $3.0B | $3.0B | $2.8B | $2.8B | $2.8B | $2.8B | $2.5B | $2.5B | $2.6B | $2.7B |
| Total Debt (Short + Long-Term) | $1.1B | $1.2B | $962M | $772M | $598M | $605M | $605M | $1.1B | $1.1B | $5M | $823M | $184M | $1.0B | $192M | $1.0B | $23M | $831M | $20M | $846M | $84M | $938M |
| Total Shareholders' Equity | $4.5B | $4.5B | $4.2B | $3.7B | $3.7B | $3.2B | $3.2B | $3.2B | $3.2B | $2.9B | $2.9B | $2.6B | $2.6B | $2.5B | $2.5B | $2.3B | $2.3B | $2.0B | $2.0B | $1.9B | $1.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OSK viewer.
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