Oshkosh Corp
OSK- Exchange
- NYSE
- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0000775158
In the last 90 days, Oshkosh Corp insiders filed 0 open-market purchases and 1 sale; 603 institutions reported holding it in 13F filings for Q2 2026, worth $9.79B in total; superinvestors Greenhaven Associates and Harris Associates (Oakmark) hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:14 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 30, 2024 | Jan 31, 2023 | Oct 8, 2021 |
| Revenue | $10.4B | $10.7B | $9.66B | $8.28B | $7.74B |
| Cost of revenue | $8.60B | $8.76B | $7.98B | $7.23B | $6.52B |
| Gross profit | $1.82B | $1.97B | $1.68B | $1.05B | $1.22B |
| Operating expenses | $879.5M | $958.7M | $843.2M | $682.1M | $676.1M |
| Research and development | $173.7M | $169.1M | $133.6M | $113.4M | $103.1M |
| Selling, general and administrative | $818.7M | $852.4M | $810.4M | $662.8M | $666.5M |
| Operating income | $939.5M | $1.01B | $837.6M | $372.3M | $544.7M |
| Income tax | $191.5M | $210.0M | $190.0M | $97.5M | $25.2M |
| Net income | $647.0M | $681.4M | $598.0M | $173.9M | $472.7M |
| Weighted shares, basic | 64.2M | 65.5M | 65.4M | 65.7M | 68.5M |
| Weighted shares, diluted | 64.6M | 65.8M | 65.9M | 66.1M | 69.2M |
| Margins and growth | |||||
| Gross margin | 17.5% | 18.4% | 17.4% | 12.7% | 15.8% |
| Operating margin | 9.0% | 9.4% | 8.7% | 4.5% | 7.0% |
| Net margin | 6.2% | 6.4% | 6.2% | 2.1% | 6.1% |
| Revenue growth, year over year | −2.9% | +11.1% | +16.6% | +7.0% | +12.8% |
| Net income growth, year over year | −5.0% | +13.9% | +243.9% | −63.2% | +45.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 30, 2024 | Jan 31, 2023 | Oct 8, 2021 |
| Cash and equivalents | $479.8M | $204.9M | $125.4M | $805.9M | $1.38B |
| Accounts receivable | $1.46B | $1.25B | $1.32B | $1.16B | $1.02B |
| Inventory | $2.38B | $2.27B | $2.13B | $1.87B | $1.27B |
| Total current assets | $5.17B | $4.53B | $4.48B | $4.53B | $4.42B |
| Property, plant and equipment | $1.27B | $1.22B | $1.07B | $826.2M | $595.9M |
| Goodwill | $1.45B | $1.41B | $1.42B | $1.04B | $1.05B |
| Intangible assets | $734.8M | $777.6M | $830.2M | $457.0M | $466.8M |
| Total assets | $10.1B | $9.42B | $9.13B | $7.73B | $6.89B |
| Accounts payable | $1.07B | $1.14B | $1.21B | $1.13B | $860.4M |
| Short-term debt | $600.0K | $362.3M | $175.0M | $9.70M | – |
| Total current liabilities | $2.66B | $2.99B | $3.09B | $2.43B | $2.15B |
| Long-term debt | $1.10B | $599.5M | $597.5M | $595.0M | $818.8M |
| Shareholders' equity | $4.53B | $4.15B | $3.71B | $3.19B | $3.25B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 30, 2024 | Jan 31, 2023 | Oct 8, 2021 |
| Operating cash flow | $783.4M | $550.1M | $599.6M | $601.3M | $1.22B |
| Capital expenditures | $165.4M | $281.0M | $325.3M | $269.5M | $104.4M |
| Free cash flow | $618.0M | $269.1M | $274.3M | $331.8M | $1.12B |
| Depreciation and amortization | $224.1M | $200.1M | $159.9M | $107.6M | $104.0M |
| Stock-based compensation | $38.0M | $38.1M | $31.9M | $28.6M | $27.2M |
| Dividends paid | $130.4M | $120.0M | $107.2M | $97.3M | $90.4M |
| Share buybacks | $278.0M | $116.0M | $22.5M | $155.0M | $122.1M |
| Investing cash flow | -$204.9M | -$388.8M | -$1.29B | -$300.4M | -$245.6M |
| Financing cash flow | -$315.9M | -$75.1M | $3.40M | -$485.0M | -$180.4M |
| Net change in cash | $274.9M | $79.5M | -$680.5M | -$189.8M | $792.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.4% | 0.3% | 0.3% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.