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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +22%
Quick Ratio 88.7 % +33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares -2.78%
Common Stock, Shares, Outstanding 63.5M shares -2.43%
Entity Public Float 7.05B USD +24.7%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.1M shares -1.85%
Weighted Average Number of Shares Outstanding, Diluted 64.6M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD -2.52%
Research and Development Expense 179M USD -1.99%
Operating Income (Loss) 951M USD -5.07%
Income Tax Expense (Benefit) 189M USD -9.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212M USD +31.6%
Inventory, Net 2.46B USD +5.89%
Other Assets, Current 103M USD +1.08%
Assets, Current 4.94B USD -2.3%
Deferred Income Tax Assets, Net 200M USD -19.3%
Property, Plant and Equipment, Net 1.25B USD +9.08%
Operating Lease, Right-of-Use Asset 200M USD -2.82%
Intangible Assets, Net (Excluding Goodwill) 743M USD -8.05%
Goodwill 1.45B USD +0.66%
Other Assets, Noncurrent 424M USD +21.3%
Assets 9.84B USD -0.36%
Accounts Payable, Current 962M USD -8.75%
Employee-related Liabilities, Current 222M USD -5.97%
Contract with Customer, Liability, Current 673M USD +0.18%
Liabilities, Current 2.5B USD -27.7%
Contract with Customer, Liability, Noncurrent 1.15B USD -0.6%
Deferred Income Tax Liabilities, Net 25.9M USD -14.8%
Operating Lease, Liability, Noncurrent 167M USD -6.18%
Other Liabilities, Noncurrent 525M USD -0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.9M USD
Retained Earnings (Accumulated Deficit) 4.78B USD +12.7%
Stockholders' Equity Attributable to Parent 4.54B USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.54B USD +10.6%
Liabilities and Equity 9.84B USD -0.36%

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 212M USD +31.6%
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 133M USD +18.1%
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 2.53B USD +9.47%
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 46.2M USD -28.6%
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 64M USD -8.96%
Depreciation, Depletion and Amortization 220M USD +8.48%
Deferred Tax Assets, Net of Valuation Allowance 498M USD +18.3%
Share-based Payment Arrangement, Expense 39.4M USD +9.44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%