OSHKOSH CORP financial data

Symbol
OSK on NYSE
Location
Oshkosh, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % 22%
Quick Ratio 89% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,254,319 shares -2.8%
Common Stock, Shares, Outstanding 63,479,641 shares -2.4%
Entity Public Float $7,049,671,672 USD 25%
Common Stock, Value, Issued $700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 64,123,621 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 64,593,541 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,331,600,000 USD -2.5%
Research and Development Expense $178,700,000 USD -2%
Operating Income (Loss) $951,400,000 USD -5.1%
Income Tax Expense (Benefit) $188,900,000 USD -9.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $211,800,000 USD 32%
Inventory, Net $2,457,800,000 USD 5.9%
Other Assets, Current $102,800,000 USD 1.1%
Assets, Current $4,941,700,000 USD -2.3%
Deferred Income Tax Assets, Net $200,400,000 USD -19%
Property, Plant and Equipment, Net $1,249,200,000 USD 9.1%
Operating Lease, Right-of-Use Asset $200,100,000 USD -2.8%
Intangible Assets, Net (Excluding Goodwill) $743,400,000 USD -8.1%
Goodwill $1,447,400,000 USD 0.66%
Other Assets, Noncurrent $424,300,000 USD 21%
Assets $9,840,500,000 USD -0.36%
Accounts Payable, Current $962,100,000 USD -8.8%
Employee-related Liabilities, Current $222,200,000 USD -6%
Contract with Customer, Liability, Current $673,300,000 USD 0.18%
Liabilities, Current $2,501,400,000 USD -28%
Contract with Customer, Liability, Noncurrent $1,151,500,000 USD -0.6%
Deferred Income Tax Liabilities, Net $25,900,000 USD -15%
Operating Lease, Liability, Noncurrent $167,100,000 USD -6.2%
Other Liabilities, Noncurrent $524,700,000 USD -0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,900,000 USD
Retained Earnings (Accumulated Deficit) $4,782,100,000 USD 13%
Stockholders' Equity Attributable to Parent $4,537,300,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,537,300,000 USD 11%
Liabilities and Equity $9,840,500,000 USD -0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $394,900,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $438,100,000 USD 6.2%
Net Cash Provided by (Used in) Investing Activities $43,100,000 USD 61%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 75,101,465 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $211,800,000 USD 32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,400,000 USD 26%
Deferred Tax Assets, Valuation Allowance $17,900,000 USD 49%
Deferred Tax Assets, Gross $516,000,000 USD 19%
Operating Lease, Liability $207,600,000 USD -4.2%
Depreciation $132,800,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $40,300,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $235,500,000 USD -5.4%
Property, Plant and Equipment, Gross $2,525,200,000 USD 9.5%
Operating Lease, Liability, Current $40,500,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,800,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,300,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,900,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,400,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $46,200,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,800,000 USD 19%
Operating Lease, Payments $13,900,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $64,000,000 USD -9%
Depreciation, Depletion and Amortization $219,500,000 USD 8.5%
Deferred Tax Assets, Net of Valuation Allowance $498,100,000 USD 18%
Share-based Payment Arrangement, Expense $39,400,000 USD 9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%