OSK
$132.91+3.93%
Oshkosh Corporation (Holding Company)Common StockStock · IndustrialsRussell 1000 · 0.01% of IWBRussell 3000 · 0.01% of IWVUS Stock Market · 0.01% of VTI
OSK financial statements
The full income statement, balance sheet, and cash-flow statement for Oshkosh Corporation (Holding Company)Common Stock (OSK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 65.4M2024-06 65.1M2024-09 65.1M2024-12 64.5M2025-03 64.4M2025-06 64.0M2025-09 63.3M2025-12 62.5M2026-03 62.4M-4.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofSep 30 ’21 | |
| Revenue | 10.4B-2.9% | 10.7B+11.1% | 9.66B+16.6% | 8.28B+7.0% | 7.74B+12.8% | |
| 1.82B-7.6% | 1.97B+17.2% | 1.68B+59.4% | 1.05B-16.9% | 1.27B+13.6% | ||
| Cost of revenue | 8.60B-1.8% | 8.76B+9.8% | 7.98B+10.4% | 7.23B+11.7% | 6.47B+12.7% | |
| 880M-8.3% | 959M+13.7% | 843M+23.6% | 682M+0.9% | 676M+7.0% | ||
| Research & development | 174M+2.7% | 169M+26.6% | 134M | — | 103M-0.8% | |
| Selling, general & administrative | 819M-4.0% | 852M+5.2% | 810M+22.3% | 663M-0.6% | 667M+7.4% | |
| Restructuring | — | — | — | — | 2.80M-80.6% | |
| Amortization of intangibles | 59.7M-8.0% | 64.9M+55.6% | 41.7M+259.5% | 11.6M+20.8% | 9.60M-12.7% | |
| Operating income | 940M-7.0% | 1.01B+20.7% | 838M+125.0% | 372M-37.1% | 592M+22.1% | |
| Interest expense | 118M-1.6% | 120M+74.2% | 68.6M+28.5% | 53.4M+10.8% | 48.2M-18.7% | |
| Interest & investment income | 8.70M+14.5% | 7.60M-48.6% | 14.8M+55.8% | 9.50M+171.4% | 3.50M-53.3% | |
| Net interest income | -109M+2.7% | -112M-108.0% | -53.8M | — | -44.7M+13.7% | |
| Other non-operating income | 11.4M+171.4% | 4.20M-69.6% | 13.8M+126.1% | -52.8M-2414.3% | -2.10M-195.5% | |
| Equity-method income | -3.50M+69.8% | -11.6M-20.8% | -9.60M-128.6% | -4.20M | — | |
| Pre-tax income | 842M-6.8% | 903M+13.2% | 798M+189.4% | 276M-49.5% | 545M+25.3% | |
| Income tax | 192M-8.8% | 210M+10.5% | 190M+94.9% | 97.5M+167.9% | 36.4M-67.5% | |
| Net income | 647M-5.0% | 681M+13.9% | 598M+243.9% | 174M-65.8% | 509M+58.3% | |
| Weighted-avg shares (basic) | 64.2M-2.0% | 65.5M+0.1% | 65.4M | — | 68.5M+0.5% | |
| Weighted-avg shares (diluted) | 64.6M-1.9% | 65.8M-0.1% | 65.9M | — | 69.2M+0.6% | |
| Dividends per share | $2.04+10.9% | $1.84+12.2% | $1.64+10.3% | $1.49+12.7% | $1.32+10.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofSep 30 ’21 | |
| 5.17B+14.2% | 4.53B+1.0% | 4.48B-1.1% | 4.53B-0.7% | 4.56B+29.0% | ||
| Cash & equivalents | 480M+134.2% | 205M+63.4% | 125M-84.4% | 806M-41.4% | 1.38B+136.0% | |
| Accounts receivable | 1.46B+16.1% | 1.25B-4.7% | 1.32B+13.3% | 1.16B+14.2% | 1.02B+18.6% | |
| Inventory | 2.38B+4.8% | 2.27B+6.3% | 2.13B+14.3% | 1.87B+32.2% | 1.41B-6.2% | |
| Other current assets | 103M-10.5% | 115M+22.3% | 93.6M+3.2% | 90.7M+55.8% | 58.2M-4.4% | |
| 10.1B+6.9% | 9.42B+3.2% | 9.13B+18.1% | 7.73B+9.9% | 7.04B+21.0% | ||
| Property, plant & equipment | 1.27B+4.5% | 1.22B+13.7% | 1.07B+29.4% | 826M+38.6% | 596M+5.3% | |
| Operating lease right-of-use | 196M-2.0% | 200M-2.8% | 206M-1.6% | 209M+7.4% | 195M+30.7% | |
| Goodwill | 1.45B+2.7% | 1.41B-0.4% | 1.42B+35.9% | 1.04B-1.0% | 1.05B+4.2% | |
| Intangible assets | 735M-5.5% | 778M-6.3% | 830M+81.7% | 457M-2.1% | 467M+11.6% | |
| Deferred tax assets | 201M-22.4% | 259M-1.1% | 262M+94.4% | 135M+1524.1% | 8.30M-89.4% | |
| Other non-current assets | 423M+8.6% | 390M+8.4% | 360M+12.0% | 321M-8.4% | 351M+22.4% | |
| 2.66B-10.8% | 2.99B-3.3% | 3.09B+27.2% | 2.43B+12.9% | 2.15B+35.7% | ||
| Accounts payable | 1.07B-6.1% | 1.14B-5.9% | 1.21B+7.6% | 1.13B+31.2% | 860M+48.9% | |
| Deferred revenue | 737M+13.6% | 649M-8.2% | 707M+1.5% | 697M+6.5% | 654M+33.2% | |
| Short-term & current debt | 600M+65.6% | 362M+107.0% | 175M+1704.1% | 9.70M | — | |
| Current lease liability | 39.3M-3.0% | 40.5M+4.9% | 38.6M-13.5% | 44.6M+13.5% | 39.3M-9.7% | |
| Other current liabilities | 493M+10.4% | 447M+0.9% | 443M+18.6% | 373M+4.6% | 357M+3.4% | |
| Finance lease liability (current) | 19.6M+21.0% | 16.2M+5.2% | 15.4M+55.6% | 9.90M+43.5% | 6.90M+91.7% | |
| Long-term debt | 1.10B+83.5% | 600M+0.3% | 598M+0.4% | 595M-27.3% | 819M+0.1% | |
| Deferred revenue (non-current) | 1.22B+5.9% | 1.15B-3.0% | 1.19B+16.7% | 1.02B+759.7% | 119M+121.0% | |
| Non-current lease liability | 167M-0.4% | 167M-6.2% | 178M+1.9% | 175M+8.6% | 161M+47.4% | |
| Operating lease liability (total) | 206M-0.9% | 208M-4.2% | 217M-1.2% | 219M+9.6% | 200M+31.1% | |
| Finance lease liability (total) | 71.3M+21.1% | 58.9M-0.7% | 59.3M | — | — | |
| Finance lease liability | 51.7M+21.1% | 42.7M-2.7% | 43.9M+134.8% | 18.7M+19.9% | 15.6M+60.8% | |
| Deferred tax liabilities | 25.7M-4.5% | 26.9M+0.4% | 26.8M | — | — | |
| Other non-current liabilities | 529M+5.2% | 503M-3.2% | 519M+4.0% | 499M-15.2% | 589M+4.7% | |
| 4.53B+9.1% | 4.15B+12.1% | 3.71B+16.3% | 3.19B-5.1% | 3.36B+17.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | — | — | |
| Common stock | 700K+0.0% | 700K+0.0% | 700K+0.0% | 700K+0.0% | 700K+0.0% | |
| Additional paid-in capital | 866M+2.2% | 848M+3.0% | 823M+2.1% | 806M+0.2% | 805M+0.5% | |
| Retained earnings | 4.88B+11.8% | 4.37B+14.8% | 3.81B+14.8% | 3.31B+2.3% | 3.24B+17.9% | |
| Treasury stock | 1.23B+27.7% | 960M+12.7% | 852M+1.0% | 844M+51.8% | 556M+11.1% | |
| Accumulated other comprehensive income | 6.40M+106.2% | -103M-43.3% | -72.0M+22.0% | -92.3M+29.5% | -131M+34.0% | |
| Total equity incl. non-controlling | 4.53B+9.1% | 4.15B+12.1% | 3.71B+16.3% | 3.19B-5.1% | 3.36B+14.8% | |
| Total liabilities & equity | 10.1B+6.9% | 9.42B+3.2% | 9.13B+18.1% | 7.73B+9.9% | 7.04B+21.0% | |
| Common shares issued | 75.1M+0.0% | 75.1M+0.0% | 75.1M+0.0% | 75.1M+0.0% | 75.1M+0.0% | |
| Common shares outstanding | 62.6M-3.1% | 64.6M-1.3% | 65.5M+0.0% | 65.5M | — | |
| Shares outstanding (cover) | 62.5M-3.1% | 64.5M-1.6% | 65.6M+0.2% | 65.4M-3.0% | 67.5M-1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofSep 30 ’21 | |
| 783M+42.4% | 550M-8.3% | 600M-0.3% | 601M-50.8% | 1.22B+273.2% | ||
| Depreciation & amortization | 224M+12.0% | 200M+25.1% | 160M+48.6% | 108M+3.5% | 104M-0.2% | |
| Intangible amortization | 59.7M-8.0% | 64.9M+55.6% | 41.7M+259.5% | 11.6M+20.8% | 9.60M-12.7% | |
| Share-based compensation | 38.0M-0.3% | 38.1M+19.4% | 31.9M+11.5% | 28.6M+5.1% | 27.2M-7.2% | |
| Deferred income taxes | 53.2M+397.2% | -17.9M+88.8% | -160M | — | 99.8M+364.2% | |
| Change in inventory | 77.7M-30.9% | 112M-3.2% | 116M-64.9% | 331M+266.0% | -199M-182.1% | |
| Change in payables | -28.2M+63.5% | -77.3M-755.1% | 11.8M-96.4% | 332M+31.6% | 252M+213.3% | |
| -205M+47.3% | -389M+69.8% | -1.29B-328.0% | -300M-22.3% | -246M-216.5% | ||
| Capital expenditure | 165M-41.1% | 281M-13.6% | 325M+20.7% | 270M+158.1% | 104M-7.0% | |
| Free cash flow | 618M+129.7% | 269M-1.9% | 274M-17.3% | 332M-70.3% | 1.12B+419.6% | |
| Acquisitions | 900K-99.3% | 121M-87.8% | 996M+4954.8% | 19.7M-82.2% | 111M | |
| Other investing activities | -7.80M+43.5% | -13.8M-84.0% | -7.50M-167.0% | 11.2M-63.4% | 30.6M+283.2% | |
| -316M-320.6% | -75.1M-2308.8% | 3.40M+100.7% | -485M-168.8% | -180M-56.2% | ||
| Long-term debt issued | 501M+26242.1% | 1.90M | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 278M+139.7% | 116M+415.6% | 22.5M-85.5% | 155M+43.8% | 108M+164.2% | |
| Dividends paid | 130M+8.7% | 120M+11.9% | 107M+10.2% | 97.3M+7.6% | 90.4M+10.5% | |
| Other financing activities | -48.0M-84.6% | -26.0M+19.3% | -32.2M-77.9% | -18.1M-178.7% | 23.0M+984.6% | |
| Net change in cash | 275M+245.8% | 79.5M+111.7% | -681M-258.5% | -190M-123.9% | 793M+489.5% | |
| Interest paid | 98.5M-12.4% | 112M+87.3% | 60.0M+21.0% | 49.6M+9.7% | 45.2M-19.1% | |
| Income taxes paid | 160M-59.9% | 399M+146.4% | 162M+2387.7% | 6.50M-95.8% | 154M-2.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofSep 30 ’21 | |
| Market cap | 7.86B+28.1% | 6.13B-13.5% | 7.09B+23.0% | 5.77B-16.5% | 6.91B+37.8% | |
| P/E | 12.1×+34.9% | 9.0×-33.7% | 13.6×-44.4% | 24.4×+79.9% | 13.6×-12.9% | |
| P/S | 0.8×+31.9% | 0.6×-24.3% | 0.8×+4.5% | 0.7×-19.1% | 0.9×+22.2% | |
| P/B | 1.7×+17.4% | 1.5×-26.2% | 2.0×+0.3% | 2.0×-3.1% | 2.1×+17.0% | |
| P/FCF | 12.7×-44.2% | 22.8×-21.0% | 28.9×-31.6% | 42.2×+582.2% | 6.2×-73.5% | |
| Earnings yield | 8.2%-25.9% | 11.1%+50.8% | 7.4%+79.9% | 4.1%-44.4% | 7.4%+14.8% | |
| FCF yield | 7.9%+79.3% | 4.4%+26.6% | 3.5%+46.2% | 2.4%-85.3% | 16.2%+277.0% | |
| Dividend yield | 1.6%-16.1% | 1.9%+27.9% | 1.5%-10.3% | 1.7%+30.8% | 1.3%-21.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OSK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OSK filings on SEC EDGAR → Not investment advice.