Oshkosh Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oshkosh
OSK Stock  USD 175.52  5.03  2.95%   
Analyzing historical trends in various income statement and balance sheet accounts from Oshkosh's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oshkosh's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0621
Market Capitalization
10.9 B
Enterprise Value Revenue
1.0979
Revenue
10.4 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 2026. Market Cap is expected to rise to about 8.5 B this year. Enterprise Value is expected to rise to about 9.1 B this year

Oshkosh Total Revenue

10.94 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 235.3 M, Interest Expense of 123.5 M or Total Revenue of 10.9 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0235 or PTB Ratio of 1.53. Oshkosh financial statements analysis is a perfect complement when working with Oshkosh Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 B10.1 B6.1 B
Slightly volatile
Short and Long Term Debt Total740 M1.1 B820 M
Pretty Stable
Other Current Liabilities895.1 M852.5 M488.3 M
Slightly volatile
Total Current Liabilities2.8 B2.7 B1.9 B
Slightly volatile
Total Stockholder Equity4.8 B4.5 B2.7 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B707.8 M
Slightly volatile
Retained Earnings5.1 B4.9 B2.6 B
Slightly volatile
Cash503.8 M479.8 M439.8 M
Pretty Stable
Non Current Assets Total5.1 B4.9 B2.8 B
Slightly volatile
Non Currrent Assets Other1.3 B1.2 B304.7 M
Slightly volatile
Cash And Short Term Investments503.8 M479.8 M439.8 M
Pretty Stable
Net Receivables2.3 B2.2 B1.4 B
Slightly volatile
Common Stock Shares Outstanding392.5 M373.8 M110.9 M
Slightly volatile
Liabilities And Stockholders Equity10.6 B10.1 B6.1 B
Slightly volatile
Non Current Liabilities Total3 B2.9 B1.6 B
Slightly volatile
Inventory2.5 B2.4 B1.4 B
Slightly volatile
Other Current Assets107.6 M102.5 M73.5 M
Slightly volatile
Total Liabilities5.8 B5.5 B3.4 B
Slightly volatile
Total Current Assets5.4 B5.2 B3.3 B
Slightly volatile
Short Term Debt570 K600 K99.4 M
Pretty Stable
Accounts Payable1.1 B1.1 B756.6 M
Slightly volatile
Property Plant And Equipment Gross3.2 B3 B1.2 B
Slightly volatile
Intangible Assets607.6 M734.8 M589 M
Pretty Stable
Common Stock Total Equity723 K805 K742.8 K
Very volatile
Common Stock727.6 K805 K754.9 K
Very volatile
Other Liabilities1.6 B1.5 B710.5 M
Slightly volatile
Other Assets1.5 B1.4 B449.4 M
Slightly volatile
Long Term Debt900.9 M1.1 B779.4 M
Pretty Stable
Property Plant Equipment1.3 B1.3 B716.1 M
Slightly volatile
Current Deferred Revenue430.7 M737.1 M496.3 M
Slightly volatile
Good Will1.2 B1.4 B1.1 B
Slightly volatile
Retained Earnings Total Equity2.1 B3.6 B2.4 B
Slightly volatile
Long Term Debt Total667.4 M1.1 B813.5 M
Slightly volatile
Capital Surpluse858.4 M866.3 M790.5 M
Slightly volatile
Long Term Investments44 M55.3 M39.4 M
Slightly volatile
Non Current Liabilities Other448.6 M578.3 M411.9 M
Slightly volatile
Short and Long Term Debt437.5 M416.6 M92.7 M
Slightly volatile
Net Invested Capital4.3 B5.9 B3.8 B
Slightly volatile
Cash And Equivalents428 M479.8 M497.7 M
Very volatile
Net Working Capital1.4 B1.4 B1.6 B
Slightly volatile
Capital Stock560 K630 K687.6 K
Slightly volatile

Oshkosh Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization235.3 M224.1 M134.5 M
Slightly volatile
Interest Expense123.5 M117.6 M71.3 M
Slightly volatile
Total Revenue10.9 B10.4 B7.7 B
Slightly volatile
Gross Profit1.9 B1.8 B1.3 B
Slightly volatile
Other Operating Expenses10 B9.5 B7.1 B
Slightly volatile
Operating Income992.5 M945.2 M580.9 M
Slightly volatile
EBIT1 B959.6 M584.7 M
Slightly volatile
EBITDA1.2 B1.2 B719.2 M
Slightly volatile
Cost Of Revenue9.1 B8.7 B6.4 B
Slightly volatile
Total Operating Expenses512.5 M818.7 M656.7 M
Slightly volatile
Income Before Tax880.4 M838.5 M512.3 M
Slightly volatile
Net Income679.4 M647 M384.6 M
Slightly volatile
Income Tax Expense201.1 M191.5 M125.9 M
Slightly volatile
Selling General Administrative443.8 M818.7 M612.9 M
Slightly volatile
Research Development204.2 M194.5 M115.4 M
Slightly volatile
Net Income Applicable To Common Shares331.4 M647 M358.2 M
Slightly volatile
Minority Interest1.3 M1.3 M1.1 M
Slightly volatile
Selling And Marketing Expenses15.6 M29.6 M17.7 M
Slightly volatile
Net Income From Continuing Ops437.5 M783.6 M427 M
Slightly volatile
Non Recurring22 M30.9 M24.7 M
Slightly volatile
Tax Provision137.1 M191.5 M123 M
Slightly volatile
Interest Income114.3 M108.9 M39.1 M
Very volatile
Reconciled Depreciation139.1 M230.1 M135.1 M
Slightly volatile

Oshkosh Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow234.9 M204.9 M413.7 M
Pretty Stable
Depreciation235.3 M224.1 M134.6 M
Slightly volatile
Capital Expenditures94.9 M165.4 M141.7 M
Slightly volatile
Total Cash From Operating Activities822.6 M783.4 M475.8 M
Slightly volatile
Net Income679.4 M647 M384.9 M
Slightly volatile
End Period Cash Flow255.3 M479.8 M444.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.77360.6531
Slightly volatile
Dividend Yield0.02350.01620.017
Pretty Stable
PTB Ratio1.531.77971.9743
Slightly volatile
Days Sales Outstanding42.5977.438663.8713
Slightly volatile
Book Value Per Share74.1270.590239.2155
Slightly volatile
Operating Cash Flow Per Share12.8212.20626.7954
Slightly volatile
Stock Based Compensation To Revenue0.00250.00360.0033
Slightly volatile
Capex To Depreciation0.70.73811.3097
Very volatile
PB Ratio1.531.77971.9743
Slightly volatile
EV To Sales0.470.83320.6953
Slightly volatile
ROIC0.110.09840.1097
Slightly volatile
Inventory Turnover6.753.64565.3412
Slightly volatile
Net Income Per Share10.5910.0815.5423
Slightly volatile
Days Of Inventory On Hand52.7210075.5311
Slightly volatile
Payables Turnover11.448.06039.2533
Slightly volatile
Research And Ddevelopement To Revenue0.01350.01240.0111
Slightly volatile
Capex To Revenue0.01510.01590.0208
Very volatile
Cash Per Share7.857.47586.2758
Slightly volatile
POCF Ratio5.2910.292313.8335
Slightly volatile
Interest Coverage8.428.03748.6992
Pretty Stable
Payout Ratio0.190.20150.2301
Very volatile
Capex To Operating Cash Flow0.220.21110.5742
Slightly volatile
Days Payables Outstanding29.7145.283540.5745
Slightly volatile
Income Quality1.011.21081.2563
Pretty Stable
ROE0.10.14280.1467
Slightly volatile
EV To Operating Cash Flow11.6411.085115.6246
Slightly volatile
PE Ratio15.6512.462114.9148
Pretty Stable
Return On Tangible Assets0.05820.0820.0867
Slightly volatile
Earnings Yield0.07350.08020.0755
Pretty Stable
Intangibles To Total Assets0.390.21670.2943
Slightly volatile
Current Ratio1.941.93981.8256
Pretty Stable
Tangible Book Value Per Share38.4136.578216.4712
Slightly volatile
Receivables Turnover8.374.71345.992
Slightly volatile
Graham Number13312769.211
Slightly volatile
Shareholders Equity Per Share74.1270.590239.1731
Slightly volatile
Debt To Equity0.230.2430.3234
Slightly volatile
Capex Per Share2.712.57712.1473
Slightly volatile
Average Receivables1.6 B1.8 B1.9 B
Slightly volatile
Revenue Per Share171162107
Slightly volatile
Interest Debt Per Share19.9318.985612.5348
Slightly volatile
Debt To Assets0.210.10930.1476
Slightly volatile
Enterprise Value Over EBITDA9.067.33648.0594
Slightly volatile
Price Earnings Ratio15.6512.462114.9148
Pretty Stable
Operating Cycle95.3178139
Slightly volatile
Price Book Value Ratio1.531.77971.9743
Slightly volatile
Days Of Payables Outstanding29.7145.283540.5745
Slightly volatile
Dividend Payout Ratio0.190.20150.2301
Very volatile
Price To Operating Cash Flows Ratio5.2910.292313.8335
Slightly volatile
Pretax Profit Margin0.04140.08050.0645
Very volatile
Ebt Per Ebit0.960.88710.8809
Pretty Stable
Operating Profit Margin0.04840.09070.073
Very volatile
Effective Tax Rate0.370.22840.273
Slightly volatile
Company Equity Multiplier2.172.22322.2931
Slightly volatile
Long Term Debt To Capitalization0.330.19540.2363
Slightly volatile
Total Debt To Capitalization0.350.19550.2495
Slightly volatile
Return On Capital Employed0.180.12760.1594
Slightly volatile
Debt Equity Ratio0.230.2430.3234
Slightly volatile
Ebit Per Revenue0.04840.09070.073
Very volatile
Quick Ratio1.131.04851.0914
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.522.64842.4196
Very volatile
Net Income Per E B T0.530.77160.7184
Pretty Stable
Cash Ratio0.230.18010.2827
Slightly volatile
Cash Conversion Cycle68.5132101
Slightly volatile
Operating Cash Flow Sales Ratio0.04510.07520.0563
Slightly volatile
Days Of Inventory Outstanding52.7210075.5311
Slightly volatile
Days Of Sales Outstanding42.5977.438663.8713
Slightly volatile
Price To Book Ratio1.531.77971.9743
Slightly volatile
Fixed Asset Turnover14.618.198812.8938
Slightly volatile
Capital Expenditure Coverage Ratio3.484.73643.4115
Pretty Stable
Price Cash Flow Ratio5.2910.292313.8335
Slightly volatile
Enterprise Value Multiple9.067.33648.0594
Slightly volatile
Debt Ratio0.210.10930.1476
Slightly volatile
Price Sales Ratio0.40.77360.6531
Slightly volatile
Return On Assets0.05950.06420.0647
Pretty Stable
Asset Turnover1.831.03471.389
Slightly volatile
Net Profit Margin0.06520.06210.0493
Slightly volatile
Gross Profit Margin0.130.16920.1632
Very volatile
Price Fair Value1.531.77971.9743
Slightly volatile
Return On Equity0.10.14280.1467
Slightly volatile

Oshkosh Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B8.1 B5.4 B
Slightly volatile
Enterprise Value9.1 B8.7 B5.8 B
Slightly volatile

Oshkosh Fundamental Market Drivers

Forward Price Earnings14.245
Cash And Short Term Investments479.8 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 Revenue737.1 M430.7 M
Total Revenue10.4 B10.9 B
Cost Of Revenue8.7 B9.1 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 162.39  170.51 
Ebit Per Revenue 0.09  0.05 

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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:
How To Invest In Oshkosh
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Is Oshkosh Stock a good investment?
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What is Oshkosh's Net Worth?
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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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. Anticipated expansion of Oshkosh directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oshkosh assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.10)
Dividend Share
2.04
Earnings Share
10.02
Revenue Per Share
162.391
Quarterly Revenue Growth
0.035
Investors evaluate Oshkosh using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Oshkosh's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Oshkosh's market price to deviate significantly from intrinsic value.
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Beneish
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It's important to distinguish between Oshkosh's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oshkosh should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oshkosh's market price signifies the transaction level at which participants voluntarily complete trades.
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