Oshkosh Corp financial data

Symbol
OSK on NYSE
Location
1917 Four Wheel Drive, Oshkosh, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +13.1%
Quick Ratio 80.4 % +21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares -1.67%
Common Stock, Shares, Outstanding 64.1M shares -1.63%
Entity Public Float 7.05B USD +24.7%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.5M shares -1.53%
Weighted Average Number of Shares Outstanding, Diluted 64.8M shares -1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.4B USD +0.16%
Research and Development Expense 45M USD +2.04%
Operating Income (Loss) 957M USD -3.56%
Income Tax Expense (Benefit) 204M USD -1.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD +35.6%
Inventory, Net 2.5B USD +12.6%
Other Assets, Current 110M USD +16%
Assets, Current 5.01B USD -0.56%
Deferred Income Tax Assets, Net 286M USD +8.1%
Property, Plant and Equipment, Net 1.24B USD +11.8%
Operating Lease, Right-of-Use Asset 200M USD -2.82%
Intangible Assets, Net (Excluding Goodwill) 758M USD -3.28%
Goodwill 1.45B USD +5.73%
Other Assets, Noncurrent 433M USD +25.2%
Assets 10B USD +3.03%
Accounts Payable, Current 976M USD -6.75%
Employee-related Liabilities, Current 203M USD +5.69%
Contract with Customer, Liability, Current 598M USD -11.3%
Liabilities, Current 2.73B USD -21.9%
Contract with Customer, Liability, Noncurrent 1.16B USD -0.22%
Deferred Income Tax Liabilities, Net 26.7M USD +5.53%
Operating Lease, Liability, Noncurrent 167M USD -6.18%
Other Liabilities, Noncurrent 545M USD +5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.4M USD
Retained Earnings (Accumulated Deficit) 4.62B USD +12.8%
Stockholders' Equity Attributable to Parent 4.45B USD +13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.45B USD +13.5%
Liabilities and Equity 10B USD +3.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -395M USD -11%
Net Cash Provided by (Used in) Financing Activities 438M USD +6.21%
Net Cash Provided by (Used in) Investing Activities -43.1M USD +61.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 75.1M 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 5.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD +35.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.4M USD +25.8%
Deferred Tax Assets, Valuation Allowance 17.9M USD +49.2%
Deferred Tax Assets, Gross 516M USD +19.1%
Operating Lease, Liability 208M USD -4.2%
Depreciation 128M USD +18.7%
Payments to Acquire Property, Plant, and Equipment 40.3M USD -59.7%
Lessee, Operating Lease, Liability, to be Paid 236M USD -5.42%
Property, Plant and Equipment, Gross 2.48B USD +10.8%
Operating Lease, Liability, Current 40.5M USD +4.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.8M USD -4.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.3M USD +1.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.9M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.4M USD +13.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 63.8M USD -3.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.8M USD +18.6%
Operating Lease, Payments 13.9M USD +12.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 65.5M USD +0.92%
Depreciation, Depletion and Amortization 55.9M USD +16.7%
Deferred Tax Assets, Net of Valuation Allowance 498M USD +18.3%
Share-based Payment Arrangement, Expense 37.7M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%