Oshkosh Net Income vs. Current Valuation

OSK Stock  USD 177.42  0.47  0.27%   
Considering the key profitability indicators obtained from Oshkosh's historical financial statements, Oshkosh may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Oshkosh's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1989-06-30
Previous Quarter
196.2 M
Current Value
133.8 M
Quarterly Volatility
120.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The value of Price To Sales Ratio is estimated to slide to 0.40. The value of Days Sales Outstanding is estimated to slide to 42.59. At this time, Oshkosh's Interest Income is quite stable compared to the past year. Net Income Per Share is expected to rise to 10.59 this year, although the value of Net Income From Continuing Ops will most likely fall to about 437.5 M. At this time, Oshkosh's Gross Profit is quite stable compared to the past year. Net Profit Margin is expected to rise to 0.07 this year, although the value of Pretax Profit Margin will most likely fall to 0.04.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.130.1692
Way Down
Very volatile
Net Profit Margin0.06520.0621
Sufficiently Up
Slightly volatile
Operating Profit Margin0.04840.0907
Way Down
Very volatile
Pretax Profit Margin0.04140.0805
Way Down
Very volatile
Return On Assets0.05950.0642
Significantly Down
Pretty Stable
Return On Equity0.10.1428
Way Down
Slightly volatile
For Oshkosh profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oshkosh to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oshkosh utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oshkosh's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oshkosh over time as well as its relative position and ranking within its peers.

Oshkosh's Revenue Breakdown by Earning Segment

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For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.The next projected EPS of Oshkosh is estimated to be 1.04 with future projections ranging from a low of 0.94 to a high of 1.16. Oshkosh's most recent 12-month trailing earnings per share (EPS TTM) is at 10.02. Please be aware that the consensus of earnings estimates for Oshkosh is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Oshkosh is projected to generate 1.04 in earnings per share on the 31st of March 2026. Oshkosh earnings estimates show analyst consensus about projected Oshkosh EPS (Earning Per Share). It derives the highest and the lowest estimates based on Oshkosh's historical volatility. Many public companies, such as Oshkosh, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Oshkosh Revenue Breakdown by Earning Segment

By analyzing Oshkosh's earnings estimates, investors can diagnose different trends across Oshkosh's analyst sentiment over time as well as compare current estimates against different timeframes.
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.
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.

Oshkosh Current Valuation vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Oshkosh's current stock value. Our valuation model uses many indicators to compare Oshkosh value to that of its competitors to determine the firm's financial worth.
Oshkosh is regarded fourth in net income category among its peers. It is rated below average in current valuation category among its peers reporting about  14.84  of Current Valuation per Net Income. At this time, Oshkosh's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oshkosh by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Oshkosh Current Valuation vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Oshkosh

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
647 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Oshkosh

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
9.6 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Oshkosh Current Valuation vs Competition

Oshkosh is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 127.37 Billion. Oshkosh holds roughly 9.6 Billion in current valuation claiming about 8% of equities under Industrials industry.

Oshkosh Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Oshkosh, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oshkosh will eventually generate negative long term returns. The profitability progress is the general direction of Oshkosh's change in net profit over the period of time. It can combine multiple indicators of Oshkosh, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income6.4 M6.7 M
Operating Income945.2 M992.5 M
Income Before Tax838.5 M880.4 M
Total Other Income Expense Net-106.7 M-101.4 M
Net Income647 M679.4 M
Income Tax Expense191.5 M201.1 M
Net Income Applicable To Common Shares647 M331.4 M
Net Income From Continuing Ops783.6 M437.5 M
Non Operating Income Net Other1.6 M1.5 M
Interest Income108.9 M114.3 M
Net Interest Income-100.7 M-95.7 M
Change To Netincome3.2 M3.1 M
Net Income Per Share 10.08  10.59 
Income Quality 1.21  1.01 
Net Income Per E B T 0.77  0.53 

Oshkosh Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Oshkosh. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oshkosh position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oshkosh's important profitability drivers and their relationship over time.

Oshkosh Earnings Estimation Breakdown

The calculation of Oshkosh's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Oshkosh is estimated to be 1.04 with the future projection ranging from a low of 0.94 to a high of 1.16. Please be aware that this consensus of annual earnings estimates for Oshkosh is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.26
0.94
Lowest
Expected EPS
1.04
1.16
Highest

Oshkosh Earnings Projection Consensus

Suppose the current estimates of Oshkosh's value are higher than the current market price of the Oshkosh stock. In this case, investors may conclude that Oshkosh is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Oshkosh's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1878.59%
2.26
1.04
10.02

Oshkosh Earnings History

Earnings estimate consensus by Oshkosh analysts from Wall Street is used by the market to judge Oshkosh's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Oshkosh's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Oshkosh Quarterly Gross Profit

424.1 Million

At this time, Oshkosh's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 15.65 this year, although the value of Retained Earnings Total Equity will most likely fall to about 2.1 B. Common Stock Shares Outstanding is expected to rise to about 392.5 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 331.4 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oshkosh's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
175.92178.37180.82
Details
Intrinsic
Valuation
LowRealHigh
176.65179.10181.55
Details
Naive
Forecast
LowNextHigh
178.81181.27183.72
Details
16 Analysts
Consensus
LowTargetHigh
149.45164.23182.29
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Oshkosh assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Oshkosh. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Oshkosh's stock price in the short term.

Oshkosh Earnings per Share Projection vs Actual

Actual Earning per Share of Oshkosh refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Oshkosh predict the company's earnings will be in the future. The higher the earnings per share of Oshkosh, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Oshkosh Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Oshkosh, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Oshkosh should always be considered in relation to other companies to make a more educated investment decision.

Oshkosh Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Oshkosh's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2026-01-29
2025-12-312.312.26-0.05
2025-10-29
2025-09-303.13.20.1
2025-08-01
2025-06-302.953.410.4615 
2025-04-30
2025-03-312.041.92-0.12
2025-01-30
2024-12-312.182.580.418 
2024-10-30
2024-09-302.912.930.02
2024-07-31
2024-06-303.013.340.3310 
2024-04-25
2024-03-312.252.890.6428 
2024-01-30
2023-12-312.242.560.3214 
2023-10-26
2023-09-302.223.040.8236 
2023-08-01
2023-06-301.622.691.0766 
2023-04-27
2023-03-311.031.590.5654 
2023-01-31
2022-12-311.731.6-0.13
2022-10-27
2022-09-301.181.0-0.1815 
2022-07-28
2022-06-300.850.41-0.4451 
2022-04-27
2022-03-310.170.240.0741 
2022-01-26
2021-12-310.430.09-0.3479 
2021-10-28
2021-09-300.751.050.340 
2021-07-29
2021-06-302.262.09-0.17
2021-04-28
2021-03-311.151.480.3328 
2021-01-27
2020-12-310.731.130.454 
2020-10-29
2020-09-301.091.30.2119 
2020-07-30
2020-06-300.511.290.78152 
2020-04-29
2020-03-311.251.250.0
2020-01-29
2019-12-311.161.1-0.06
2019-10-30
2019-09-301.882.170.2915 
2019-08-01
2019-06-302.372.720.3514 
2019-04-30
2019-03-311.661.820.16
2019-01-30
2018-12-310.971.610.6465 
2018-11-01
2018-09-301.451.80.3524 
2018-07-31
2018-06-302.032.20.17
2018-04-26
2018-03-311.081.540.4642 
2018-01-25
2017-12-310.560.840.2850 
2017-10-31
2017-09-301.131.380.2522 
2017-08-02
2017-06-301.371.840.4734 
2017-04-26
2017-03-310.750.760.01
2017-01-26
2016-12-310.120.260.14116 
2016-11-01
2016-09-300.861.050.1922 
2016-07-28
2016-06-300.991.130.1414 
2016-04-28
2016-03-310.410.760.3585 
2016-01-28
2015-12-310.060.190.13216 
2015-10-29
2015-09-300.780.67-0.1114 
2015-07-30
2015-06-301.251.13-0.12
2015-04-28
2015-03-310.790.810.02
2015-01-27
2014-12-310.250.410.1664 
2014-10-31
2014-09-300.820.960.1417 
2014-07-29
2014-06-301.361.23-0.13
2014-04-29
2014-03-310.830.8-0.03
2014-01-28
2013-12-310.330.630.390 
2013-10-31
2013-09-300.510.49-0.02
2013-07-30
2013-06-301.071.670.656 
2013-04-30
2013-03-310.850.970.1214 
2013-01-25
2012-12-310.330.60.2781 
2012-10-26
2012-09-300.460.650.1941 
2012-07-26
2012-06-300.520.820.357 
2012-04-26
2012-03-310.250.410.1664 
2012-01-31
2011-12-310.310.410.132 
2011-11-01
2011-09-300.320.480.1650 
2011-07-28
2011-06-300.720.750.03
2011-04-28
2011-03-310.730.740.01
2011-01-28
2010-12-310.861.220.3641 
2010-10-28
2010-09-301.391.430.04
2010-08-02
2010-06-301.882.310.4322 
2010-04-29
2010-03-312.613.220.6123 
2010-01-28
2009-12-311.012.11.09107 
2009-11-03
2009-09-300.160.270.1168 
2009-07-30
2009-06-30-0.19-0.3-0.1157 
2009-04-30
2009-03-31-0.17-0.24-0.0741 
2009-01-29
2008-12-31-0.120.030.15125 
2008-11-03
2008-09-300.640.720.0812 
2008-08-01
2008-06-301.051.190.1413 
2008-05-01
2008-03-310.970.970.0
2008-02-01
2007-12-310.50.50.0
2007-11-01
2007-09-301.071.140.07
2007-08-01
2007-06-301.021.210.1918 
2007-05-03
2007-03-310.640.680.04
2007-02-02
2006-12-310.540.550.01
2006-10-31
2006-09-300.720.71-0.01
2006-08-01
2006-06-300.670.720.05
2006-05-02
2006-03-310.650.670.02
2006-02-02
2005-12-310.540.720.1833 
2005-11-01
2005-09-300.670.58-0.0913 
2005-08-02
2005-06-300.540.560.02
2005-05-03
2005-03-310.410.520.1126 
2005-01-25
2004-12-310.370.560.1951 
2004-10-28
2004-09-300.360.420.0616 
2004-07-27
2004-06-300.40.430.03
2004-04-27
2004-03-310.260.310.0519 
2004-01-22
2003-12-310.250.420.1768 
2003-10-28
2003-09-300.30.330.0310 
2003-07-24
2003-06-300.240.350.1145 
2003-04-24
2003-03-310.20.20.0
2003-01-23
2002-12-310.120.160.0433 
2002-10-29
2002-09-300.230.250.02
2002-07-25
2002-06-300.230.310.0834 
2002-04-25
2002-03-310.170.180.01
2002-01-29
2001-12-310.110.110.0
2001-11-01
2001-09-300.210.230.02
2001-07-27
2001-06-300.20.20.0
2001-04-26
2001-03-310.160.170.01
2001-01-25
2000-12-310.120.120.0
2000-10-26
2000-09-300.210.210.0
2000-07-25
2000-06-300.220.230.01
2000-04-20
2000-03-310.180.180.0
2000-01-21
1999-12-310.10.110.0110 
1999-10-25
1999-09-300.180.190.01
1999-07-26
1999-06-300.180.20.0211 
1999-04-26
1999-03-310.10.130.0330 
1999-01-25
1998-12-310.070.080.0114 
1994-11-17
1994-09-300.060.060.0
1994-07-25
1994-06-300.050.070.0240 
1994-04-25
1994-03-310.030.050.0266 
1994-01-21
1993-12-310.030.070.04133 
1993-11-19
1993-09-300.040.040.0
1993-08-05
1993-06-300.050.02-0.0360 
1993-04-27
1993-03-310.070.04-0.0342 
1993-01-25
1992-12-310.040.040.0

Use Oshkosh in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oshkosh position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oshkosh will appreciate offsetting losses from the drop in the long position's value.

Oshkosh Pair Trading

Oshkosh Pair Trading Analysis

The ability to find closely correlated positions to Oshkosh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oshkosh when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oshkosh - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oshkosh to buy it.
The correlation of Oshkosh is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oshkosh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oshkosh moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oshkosh can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Oshkosh position

In addition to having Oshkosh in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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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 Your Equity Center.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Oshkosh's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oshkosh at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oshkosh's income statement, its balance sheet, and the statement of cash flows.
Potential Oshkosh investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Oshkosh investors may work on each financial statement separately, they are all related. The changes in Oshkosh's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oshkosh's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.