Oshkosh Financial Statements From 2010 to 2025

OSK Stock  USD 95.87  1.35  1.43%   
Oshkosh financial statements provide useful quarterly and yearly information to potential Oshkosh investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oshkosh financial statements helps investors assess Oshkosh's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oshkosh's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0641
Market Capitalization
6.1 B
Enterprise Value Revenue
0.7069
Revenue
10.6 B
There are currently one hundred twenty trending fundamental ratios for Oshkosh that can be evaluated and compared over time across competitors. We recommend to check out Oshkosh's recent fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 6.7 B this year. Enterprise Value is expected to rise to about 7.6 B this year

Oshkosh Total Revenue

11.65 Billion

Check Oshkosh financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oshkosh's main balance sheet or income statement drivers, such as Depreciation And Amortization of 175 M, Interest Expense of 52.4 M or Total Revenue of 11.7 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0233 or PTB Ratio of 1.53. Oshkosh financial statements analysis is a perfect complement when working with Oshkosh Valuation or Volatility modules.
  
Check out the analysis of Oshkosh Correlation against competitors.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.

Oshkosh Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B10.5 BB
Slightly volatile
Short and Long Term Debt Total745.5 M1.2 B839.9 M
Pretty Stable
Total Current Liabilities3.7 B3.6 B1.9 B
Slightly volatile
Total Stockholder Equity4.5 B4.3 B2.5 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B654.2 M
Slightly volatile
Retained Earnings4.6 B4.4 B2.4 B
Slightly volatile
Cash229.8 M144.2 M440.1 M
Pretty Stable
Non Current Assets Total5.6 B5.3 B2.7 B
Slightly volatile
Cash And Short Term Investments231 M144.2 M440.2 M
Pretty Stable
Net Receivables2.6 B2.4 B1.4 B
Slightly volatile
Common Stock Shares Outstanding73.6 M75.7 M75.2 M
Slightly volatile
Liabilities And Stockholders Equity11 B10.5 BB
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.5 B
Slightly volatile
Inventory2.6 B2.5 B1.3 B
Slightly volatile
Other Current Assets113 M107.6 M70.7 M
Slightly volatile
Total Liabilities6.5 B6.2 B3.4 B
Slightly volatile
Total Current Assets5.4 B5.2 B3.3 B
Slightly volatile
Short Term Debt311.8 M296.9 M126.2 M
Slightly volatile
Accounts Payable1.5 B1.4 B780.8 M
Slightly volatile
Property Plant And Equipment Gross2.9 B2.8 B1.1 B
Slightly volatile
Intangible Assets615 M954.7 M591.5 M
Pretty Stable
Common Stock Total Equity723 K805 K745.5 K
Very volatile
Common Stock725.9 K805 K758.2 K
Very volatile
Other Liabilities1.6 B1.5 B672.1 M
Slightly volatile
Other Assets1.1 BB358.2 M
Slightly volatile
Long Term Debt898.3 M687.1 M764.6 M
Very volatile
Property Plant Equipment997.6 M950.1 M581.1 M
Slightly volatile
Current Deferred Revenue414.3 M812.9 M488.2 M
Slightly volatile
Good Will1.1 B1.6 BB
Slightly volatile
Retained Earnings Total Equity2.1 B3.6 B2.4 B
Slightly volatile
Long Term Debt Total688.3 M535.5 M786.1 M
Slightly volatile
Capital Surpluse839.7 M926.9 M788.5 M
Slightly volatile
Long Term Investments43.5 M63.9 M39.3 M
Slightly volatile
Non Current Liabilities Other442.4 M597.2 M407 M
Slightly volatile
Short and Long Term Debt211.3 M201.2 M48.2 M
Slightly volatile
Net Invested Capital4.2 B5.1 B3.6 B
Slightly volatile
Cash And Equivalents684.7 M926.8 M602.5 M
Slightly volatile
Net Working CapitalB1.6 B1.6 B
Slightly volatile
Capital Stock560 K630 K686.9 K
Slightly volatile

Oshkosh Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization175 M166.6 M119.9 M
Slightly volatile
Interest Expense52.4 M78.9 M61.4 M
Very volatile
Total Revenue11.7 B11.1 B7.6 B
Slightly volatile
Gross Profit2.1 BB1.2 B
Slightly volatile
Other Operating Expenses10.6 B10.1 BB
Slightly volatile
Operating IncomeB970.4 M551.8 M
Slightly volatile
EBITB970.4 M557.2 M
Slightly volatile
EBITDA1.2 B1.1 B677.1 M
Slightly volatile
Cost Of Revenue9.5 B9.1 B6.3 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B695 M
Slightly volatile
Income Before Tax963.1 M917.2 M493.5 M
Slightly volatile
Net Income722.1 M687.7 M369.2 M
Slightly volatile
Income Tax Expense229.4 M218.5 M122.9 M
Slightly volatile
Selling General Administrative931.1 M886.8 M629.3 M
Slightly volatile
Research Development161.3 M153.6 M121.1 M
Slightly volatile
Net Income Applicable To Common Shares286.7 M200 M280.8 M
Very volatile
Minority Interest1.3 M1.3 M1.1 M
Slightly volatile
Selling And Marketing Expenses31.2 M29.7 M22.8 M
Slightly volatile
Net Income From Continuing Ops420.1 M687.7 M404.1 M
Pretty Stable
Non Recurring22 M30.9 M24.5 M
Slightly volatile
Tax Provision124.2 M218.5 M118.4 M
Slightly volatile
Interest Income19.5 M13.3 M29.1 M
Slightly volatile
Reconciled Depreciation131.7 M183.9 M127.7 M
Pretty Stable

Oshkosh Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow973.1 M926.8 M523 M
Slightly volatile
Depreciation175 M166.6 M122.2 M
Slightly volatile
Capital Expenditures392.8 M374.1 M166.6 M
Slightly volatile
Total Cash From Operating Activities724 M689.5 M460.4 M
Slightly volatile
Net Income722.1 M687.7 M369.5 M
Slightly volatile
End Period Cash Flow251.9 M144.2 M438.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.660.6266
Slightly volatile
Dividend Yield0.02330.01740.0167
Pretty Stable
PTB Ratio1.531.721.9508
Slightly volatile
Days Sales Outstanding41.8772.5363.9381
Slightly volatile
Book Value Per Share53.5551.035.6092
Slightly volatile
Operating Cash Flow Per Share8.678.256.4795
Slightly volatile
Capex To Depreciation2.082.581.6199
Slightly volatile
PB Ratio1.531.721.9508
Slightly volatile
EV To Sales0.460.750.6642
Slightly volatile
ROIC0.10.120.1051
Slightly volatile
Inventory Turnover6.954.255.549
Slightly volatile
Net Income Per Share8.648.234.8418
Slightly volatile
Days Of Inventory On Hand50.8488.9372.4638
Slightly volatile
Payables Turnover11.437.469.0264
Slightly volatile
Sales General And Administrative To Revenue0.06280.07190.0821
Slightly volatile
Research And Ddevelopement To Revenue0.01010.01250.0134
Slightly volatile
Capex To Revenue0.03760.03880.0244
Slightly volatile
Cash Per Share2.271.736.3904
Pretty Stable
POCF Ratio11.1710.6413.641
Slightly volatile
Interest Coverage8.4611.078.7541
Slightly volatile
Payout Ratio0.20.210.2481
Pretty Stable
Capex To Operating Cash Flow0.510.490.6205
Slightly volatile
Days Payables Outstanding29.5750.6742.1306
Slightly volatile
Income Quality1.020.91.4312
Slightly volatile
ROE0.09630.190.1439
Slightly volatile
EV To Operating Cash Flow12.6712.0715.147
Slightly volatile
PE Ratio15.7613.6316.1007
Slightly volatile
Return On Tangible Assets0.05750.07820.0827
Slightly volatile
Earnings Yield0.07220.0970.0735
Slightly volatile
Intangibles To Total Assets0.40.280.2995
Slightly volatile
Current Ratio1.951.671.8094
Slightly volatile
Tangible Book Value Per Share21.0820.0813.8026
Slightly volatile
Receivables Turnover8.495.216.0259
Slightly volatile
Graham Number10297.1961.2203
Slightly volatile
Shareholders Equity Per Share53.5551.035.6092
Slightly volatile
Debt To Equity0.320.330.3392
Slightly volatile
Capex Per Share4.74.482.432
Slightly volatile
Average Receivables1.6 B1.8 B1.9 B
Slightly volatile
Revenue Per Share139133102
Slightly volatile
Interest Debt Per Share16.5715.7811.9946
Slightly volatile
Debt To Assets0.220.140.1512
Pretty Stable
Enterprise Value Over EBITDA11.879.358.5115
Slightly volatile
Price Earnings Ratio15.7613.6316.1007
Slightly volatile
Operating Cycle92.7161136
Slightly volatile
Price Book Value Ratio1.531.721.9508
Slightly volatile
Days Of Payables Outstanding29.5750.6742.1306
Slightly volatile
Dividend Payout Ratio0.20.210.2481
Pretty Stable
Price To Operating Cash Flows Ratio11.1710.6413.641
Slightly volatile
Pretax Profit Margin0.03910.07440.0605
Pretty Stable
Ebt Per Ebit1.191.090.8976
Slightly volatile
Operating Profit Margin0.04470.07870.0686
Pretty Stable
Effective Tax Rate0.40.270.2854
Pretty Stable
Company Equity Multiplier2.182.222.3181
Slightly volatile
Long Term Debt To Capitalization0.150.160.2255
Slightly volatile
Total Debt To Capitalization0.360.260.2573
Slightly volatile
Return On Capital Employed0.170.160.1572
Slightly volatile
Debt Equity Ratio0.320.330.3392
Slightly volatile
Ebit Per Revenue0.04470.07870.0686
Pretty Stable
Quick Ratio1.160.871.1034
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.191.252.3089
Pretty Stable
Net Income Per E B T0.540.670.7067
Very volatile
Cash Ratio0.04430.04670.2849
Slightly volatile
Cash Conversion Cycle66.1711196.6107
Slightly volatile
Operating Cash Flow Sales Ratio0.04490.05590.0571
Slightly volatile
Days Of Inventory Outstanding50.8488.9372.4638
Slightly volatile
Days Of Sales Outstanding41.8772.5363.9381
Slightly volatile
Price To Book Ratio1.531.721.9508
Slightly volatile
Fixed Asset Turnover11.056.5113.4962
Slightly volatile
Capital Expenditure Coverage Ratio1.581.663.1484
Very volatile
Price Cash Flow Ratio11.1710.6413.641
Slightly volatile
Enterprise Value Multiple11.879.358.5115
Slightly volatile
Debt Ratio0.220.140.1512
Pretty Stable
Price Sales Ratio0.390.660.6266
Slightly volatile
Return On Assets0.05860.07530.0625
Pretty Stable
Asset Turnover1.871.221.412
Slightly volatile
Net Profit Margin0.05860.05580.0458
Slightly volatile
Gross Profit Margin0.130.170.1598
Pretty Stable
Price Fair Value1.531.721.9508
Slightly volatile
Return On Equity0.09630.190.1439
Slightly volatile

Oshkosh Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 B6.4 B5.2 B
Slightly volatile
Enterprise Value7.6 B7.2 B5.5 B
Slightly volatile

Oshkosh Fundamental Market Drivers

Forward Price Earnings9.1158
Cash And Short Term Investments125.4 M

Oshkosh Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Oshkosh Financial Statements

Oshkosh investors utilize fundamental indicators, such as revenue or net income, to predict how Oshkosh Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue812.9 M414.3 M
Total Revenue11.1 B11.7 B
Cost Of Revenue9.1 B9.5 B
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 132.81  139.45 
Ebit Per Revenue 0.08  0.04 

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When determining whether Oshkosh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oshkosh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oshkosh Stock. Highlighted below are key reports to facilitate an investment decision about Oshkosh Stock:
Check out the analysis of Oshkosh Correlation against competitors.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.79
Earnings Share
10.3
Revenue Per Share
161.798
Quarterly Revenue Growth
0.092
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.