Oshkosh Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oshkosh
OSK Stock  USD 145.47  8.76  6.41%   
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
0.0645
Market Capitalization
9.3 B
Enterprise Value Revenue
0.9869
Revenue
10.3 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 5.9 B this year. Enterprise Value is expected to rise to about 6.6 B this year

Oshkosh Total Revenue

12.96 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 241.6 M, Interest Expense of 144.3 M or Total Revenue of 13 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0237 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 Assets11.4 B10.8 B6.2 B
Slightly volatile
Short and Long Term Debt Total733.2 M1.1 B819.9 M
Pretty Stable
Other Current Liabilities836.4 M796.6 M481.5 M
Slightly volatile
Total Current Liabilities3.6 B3.4 B2 B
Slightly volatile
Total Stockholder Equity5 B4.8 B2.7 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B758.9 M
Slightly volatile
Retained Earnings5.3 B5 B2.6 B
Slightly volatile
Cash224.4 M235.6 M409 M
Very volatile
Non Current Assets Total5.9 B5.6 B2.9 B
Slightly volatile
Non Currrent Assets Other1.1 B1.1 B282.7 M
Slightly volatile
Cash And Short Term Investments225.5 M235.6 M409.1 M
Very volatile
Net Receivables2.3 B2.2 B1.4 B
Slightly volatile
Common Stock Shares Outstanding73.6 M75.5 M74.6 M
Slightly volatile
Liabilities And Stockholders Equity11.4 B10.8 B6.2 B
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B1.5 B
Slightly volatile
Inventory2.7 B2.6 B1.4 B
Slightly volatile
Other Current Assets138.3 M131.7 M77 M
Slightly volatile
Total Liabilities6.4 B6.1 B3.5 B
Slightly volatile
Total Current Assets5.5 B5.2 B3.3 B
Slightly volatile
Short Term Debt437.5 M416.6 M149.6 M
Slightly volatile
Accounts Payable1.4 B1.3 B785.6 M
Slightly volatile
Property Plant And Equipment Gross3.2 B3 B1.2 B
Slightly volatile
Intangible Assets604 M894.2 M598.1 M
Pretty Stable
Common Stock Total Equity723 K805 K742.8 K
Very volatile
Common Stock726.7 K805 K754.8 K
Very volatile
Other Liabilities1.6 B1.5 B710.5 M
Slightly volatile
Other Assets1.4 B1.3 B436.7 M
Slightly volatile
Long Term Debt889.8 M689.4 M754.5 M
Very volatile
Property Plant Equipment1.8 B1.7 B767.2 M
Slightly volatile
Current Deferred Revenue422.1 M746.1 M496.3 M
Slightly volatile
Good Will1.2 B1.6 B1.1 B
Slightly volatile
Retained Earnings Total Equity2.1 B3.6 B2.4 B
Slightly volatile
Long Term Debt Total654.1 M578 M782 M
Slightly volatile
Capital Surpluse852.5 M975 M796.6 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 Equivalents175.2 M184.4 M465.4 M
Pretty Stable
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 Amortization241.6 M230.1 M135.3 M
Slightly volatile
Interest Expense144.3 M137.4 M73.7 M
Slightly volatile
Total Revenue13 B12.3 B7.9 B
Slightly volatile
Gross Profit2.4 B2.3 B1.3 B
Slightly volatile
Other Operating Expenses11.7 B11.2 B7.3 B
Slightly volatile
Operating Income1.2 B1.2 B607 M
Slightly volatile
EBIT1.2 B1.2 B610.7 M
Slightly volatile
EBITDA1.5 B1.4 B746 M
Slightly volatile
Cost Of Revenue10.6 B10.1 B6.6 B
Slightly volatile
Total Operating Expenses1.2 B1.1 B711.3 M
Slightly volatile
Income Before Tax1.1 B1 B534.8 M
Slightly volatile
Net Income822.8 M783.6 M401.1 M
Slightly volatile
Income Tax Expense253.6 M241.5 M131.9 M
Slightly volatile
Selling General Administrative992.3 M945.1 M652.6 M
Slightly volatile
Research Development204.2 M194.5 M115.4 M
Slightly volatile
Net Income Applicable To Common Shares822.8 M783.6 M395.2 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 Provision131.9 M241.5 M125.6 M
Slightly volatile
Interest Income6.5 M6.8 M26.7 M
Slightly 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 Flow235 M144.2 M410.1 M
Pretty Stable
Depreciation241.6 M230.1 M135.3 M
Slightly volatile
Capital Expenditures339.3 M323.1 M165.4 M
Slightly volatile
Total Cash From Operating Activities664.2 M632.6 M457.6 M
Slightly volatile
Net Income822.8 M783.6 M401.3 M
Slightly volatile
End Period Cash Flow251.5 M235.6 M430.3 M
Very volatile
Other Cashflows From Investing Activities9.6 M7.5 M20.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.520.6382
Slightly volatile
Dividend Yield0.02370.02210.0174
Pretty Stable
PTB Ratio1.531.351.949
Slightly volatile
Days Sales Outstanding42.159.4762.7855
Slightly volatile
Book Value Per Share59.8557.037.5766
Slightly volatile
Operating Cash Flow Per Share7.937.556.2338
Slightly volatile
Stock Based Compensation To Revenue0.00240.00320.0033
Slightly volatile
Capex To Depreciation2.051.611.4404
Pretty Stable
PB Ratio1.531.351.949
Slightly volatile
EV To Sales0.460.590.6804
Slightly volatile
ROIC0.110.130.1116
Pretty Stable
Inventory Turnover6.824.455.3927
Slightly volatile
Net Income Per Share9.829.355.454
Slightly volatile
Days Of Inventory On Hand52.0384.9674.5987
Slightly volatile
Payables Turnover11.528.819.3021
Slightly volatile
Research And Ddevelopement To Revenue0.01350.01240.0111
Slightly volatile
Capex To Revenue0.03710.03010.0229
Slightly volatile
Cash Per Share2.152.815.666
Pretty Stable
POCF Ratio5.2110.213.8234
Slightly volatile
Interest Coverage8.497.618.6782
Pretty Stable
Payout Ratio0.190.20.23
Very volatile
Capex To Operating Cash Flow0.480.460.6041
Slightly volatile
Days Payables Outstanding29.5342.8740.422
Slightly volatile
Income Quality1.010.731.228
Pretty Stable
ROE0.09860.190.1494
Slightly volatile
EV To Operating Cash Flow12.0111.4415.6673
Slightly volatile
PE Ratio15.7110.5214.8041
Pretty Stable
Return On Tangible Assets0.0580.08480.0868
Slightly volatile
Earnings Yield0.0730.130.0784
Very volatile
Intangibles To Total Assets0.40.270.298
Slightly volatile
Current Ratio1.941.741.8139
Pretty Stable
Tangible Book Value Per Share28.3126.9715.3119
Slightly volatile
Receivables Turnover8.456.356.093
Slightly volatile
Graham Number11511067.1595
Slightly volatile
Shareholders Equity Per Share59.8557.037.5342
Slightly volatile
Debt To Equity0.250.270.3261
Slightly volatile
Capex Per Share4.053.862.3016
Slightly volatile
Average Receivables1.6 B1.8 B1.9 B
Slightly volatile
Revenue Per Share155147106
Slightly volatile
Interest Debt Per Share15.5914.8412.0357
Slightly volatile
Debt To Assets0.210.120.1482
Slightly volatile
Enterprise Value Over EBITDA9.096.578.0161
Slightly volatile
Price Earnings Ratio15.7110.5214.8041
Pretty Stable
Operating Cycle94.14144137
Slightly volatile
Price Book Value Ratio1.531.351.949
Slightly volatile
Days Of Payables Outstanding29.5342.8740.422
Slightly volatile
Dividend Payout Ratio0.190.20.23
Very volatile
Price To Operating Cash Flows Ratio5.2110.213.8234
Slightly volatile
Pretax Profit Margin0.04090.07480.0642
Very volatile
Ebt Per Ebit0.951.010.8876
Slightly volatile
Operating Profit Margin0.04780.08480.0726
Very volatile
Effective Tax Rate0.370.270.2755
Pretty Stable
Company Equity Multiplier2.182.042.2829
Slightly volatile
Long Term Debt To Capitalization0.140.150.2225
Slightly volatile
Total Debt To Capitalization0.350.220.2509
Slightly volatile
Return On Capital Employed0.180.1570.1625
Slightly volatile
Debt Equity Ratio0.250.270.3261
Slightly volatile
Ebit Per Revenue0.04780.08480.0726
Very volatile
Quick Ratio1.130.871.0809
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.171.232.2568
Pretty Stable
Net Income Per E B T0.530.690.7136
Pretty Stable
Cash Ratio0.07490.07890.2677
Slightly volatile
Cash Conversion Cycle67.5710299.1599
Slightly volatile
Operating Cash Flow Sales Ratio0.04470.04610.0546
Slightly volatile
Days Of Inventory Outstanding52.0384.9674.5987
Slightly volatile
Days Of Sales Outstanding42.159.4762.7855
Slightly volatile
Price To Book Ratio1.531.351.949
Slightly volatile
Fixed Asset Turnover14.758.3712.9121
Slightly volatile
Capital Expenditure Coverage Ratio3.471.763.2358
Very volatile
Price Cash Flow Ratio5.2110.213.8234
Slightly volatile
Enterprise Value Multiple9.096.578.0161
Slightly volatile
Debt Ratio0.210.120.1482
Slightly volatile
Price Sales Ratio0.40.520.6382
Slightly volatile
Return On Assets0.05920.08320.0658
Very volatile
Asset Turnover1.851.311.4064
Slightly volatile
Net Profit Margin0.060.05720.0488
Slightly volatile
Gross Profit Margin0.130.170.1632
Very volatile
Price Fair Value1.531.351.949
Slightly volatile
Return On Equity0.09860.190.1494
Slightly volatile

Oshkosh Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B5.6 B5.1 B
Slightly volatile
Enterprise Value6.6 B6.3 B5.5 B
Slightly volatile

Oshkosh Fundamental Market Drivers

Forward Price Earnings11.5875
Cash And Short Term Investments204.9 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 Revenue746.1 M422.1 M
Total Revenue12.3 B13 B
Cost Of Revenue10.1 B10.6 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 147.29  154.66 
Ebit Per Revenue 0.08  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
Details
Is Oshkosh Stock a good investment?
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What is Oshkosh's Net Worth?
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Largest Construction Machinery & Heavy Transportation Equipment Companies
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Largest Farm & Heavy Construction Machinery Companies
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
0.105
Dividend Share
1.99
Earnings Share
10.26
Revenue Per Share
159.752
Quarterly Revenue Growth
(0.02)
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.
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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.
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