OSK
NYSEOshkosh Corporation
Consumer Cyclical · Motor Vehicles & Passenger Car Bodies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$7.7B
2021
$8.3B
2022
$9.7B
2023
$10.7B
2024
$10.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$10.4B
Net Income$647.0M
Gross Profit$1.8B
Oper Income$939.5M
EPS (dil)$6.29
Rev/sh$167.15
FCF/sh$9.91
Book/sh$72.66
Gross M17.5%
Oper M9.0%
Profit M6.2%
FCF M5.9%
ROE14.3%
ROA6.4%
ROIC14.1%
R&D/Rev1.7%
Rev Y/Y-2.9%
Rev 3Y CAGR8.0%
EPS Y/Y66.8%
EPS 3Y CAGR29.4%
FCF 3Y CAGR23.0%
Payout20%
Div/sh$2.04
Shs Chg Y/Y-1.9%
Current Ratio1.94
Quick Ratio1.05
Debt/Eq0.24
Int Coverage—
Net Debt$621.1M
Total Debt$1.1B
Cash & Eq$479.8M
Total Assets$10.1B
Oper CF$783.4M
Capex$165.4M
Free CF$618.0M
Buybacks$278.0M
Equity$4.5B
Liabilities—
Shs Outstand0.06B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.7B | $8.3B | $9.7B | $10.7B | $10.4B |
| Gross Profit | $1.3B | $1.1B | $1.7B | $2.0B | $1.8B |
| Operating Income | $592.1M | $372.3M | $837.6M | $1.0B | $939.5M |
| Net Income | $508.9M | $173.9M | $598.0M | $681.4M | $647.0M |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $1.2B | $601.3M | $599.6M | $550.1M | $783.4M |
| Free Cash Flow | $1.1B | $331.8M | $274.3M | $269.1M | $618.0M |
COMMUNITY · $OSK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.