Oshkosh Financial Statements From 2010 to 2025

OSK Stock  USD 118.16  4.62  4.07%   
Analyzing historical trends in various income statement and balance sheet accounts from Oshkosh's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oshkosh's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.0585
Market Capitalization
7.3 B
Enterprise Value Revenue
0.8169
Revenue
10.5 B
There are currently one hundred three trending fundamental ratios for Oshkosh that can be evaluated and compared over time across competitors. We recommend to check out Oshkosh's recent fundamental drivers against the all of the trends between 2010 and 2025.

Oshkosh Total Revenue

11.27 Billion

Check Oshkosh financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oshkosh's main balance sheet or income statement drivers, such as Depreciation And Amortization of 210.1 M, Interest Expense of 125.5 M or Total Revenue of 11.3 B, as well as many indicators such as . Oshkosh financial statements analysis is a perfect complement when working with Oshkosh Valuation or Volatility modules.
  
Build AI portfolio with Oshkosh Stock
Check out the analysis of Oshkosh Correlation against competitors.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.

Oshkosh Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 B9.4 B5.8 B
Slightly volatile
Short and Long Term Debt Total750 M961.8 M822.8 M
Pretty Stable
Total Current Liabilities3.1 BB1.8 B
Slightly volatile
Total Stockholder Equity4.4 B4.2 B2.5 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.5 B646.5 M
Slightly volatile
Retained Earnings4.6 B4.4 B2.4 B
Slightly volatile
Cash229.8 M204.9 M443.9 M
Pretty Stable
Non Current Assets Total5.1 B4.9 B2.6 B
Slightly volatile
Cash And Short Term Investments231 M204.9 M444 M
Pretty Stable
Net ReceivablesB1.9 B1.3 B
Slightly volatile
Common Stock Shares Outstanding73.6 M65.7 M74.6 M
Slightly volatile
Liabilities And Stockholders Equity9.9 B9.4 B5.8 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.5 B
Slightly volatile
Inventory2.4 B2.3 B1.3 B
Slightly volatile
Other Current Assets120.2 M114.5 M71.6 M
Slightly volatile
Total Liabilities5.5 B5.3 B3.3 B
Slightly volatile
Total Current Assets4.8 B4.5 B3.2 B
Slightly volatile
Short Term Debt380.4 M362.3 M134.5 M
Slightly volatile
Accounts Payable1.2 B1.1 B748.3 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B1.1 B
Slightly volatile
Intangible Assets619.2 M777.6 M580.7 M
Very volatile
Common Stock Total Equity723 K805 K745.5 K
Very volatile
Common Stock726.7 K805 K758.2 K
Very volatile
Other Liabilities1.6 B1.5 B672.1 M
Slightly volatile
Other Assets1.1 BB358.2 M
Slightly volatile
Long Term Debt889.8 M599.5 M758.6 M
Very volatile
Property Plant Equipment997.6 M950.1 M581.1 M
Slightly volatile
Current Deferred Revenue421.1 M648.8 M478.4 M
Slightly volatile
Good Will1.2 B1.4 BB
Slightly volatile
Retained Earnings Total Equity2.1 B3.6 B2.4 B
Slightly volatile
Long Term Debt Total688.3 M535.5 M786.1 M
Slightly volatile
Capital Surpluse839.7 M926.9 M788.5 M
Slightly volatile
Long Term Investments44 M48.1 M38.4 M
Slightly volatile
Non Current Liabilities Other448.6 M502.9 M401.4 M
Slightly volatile
Short and Long Term Debt380.4 M362.3 M68.9 M
Slightly volatile
Net Invested Capital4.3 B5.1 B3.6 B
Slightly volatile
Cash And Equivalents684.7 M926.8 M602.5 M
Slightly volatile
Net Working Capital1.4 B1.5 B1.6 B
Slightly volatile
Capital Stock560 K630 K686.9 K
Slightly volatile

Oshkosh Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization210.1 M200.1 M124.2 M
Slightly volatile
Interest Expense125.5 M119.5 M68.5 M
Slightly volatile
Total Revenue11.3 B10.7 B7.5 B
Slightly volatile
Gross Profit2.1 BB1.2 B
Slightly volatile
Other Operating Expenses10.2 B9.7 BB
Slightly volatile
Operating Income1.1 BB556.9 M
Slightly volatile
EBIT1.1 BB563.9 M
Slightly volatile
EBITDA1.3 B1.2 B688.1 M
Slightly volatile
Cost Of Revenue9.2 B8.8 B6.3 B
Slightly volatile
Total Operating Expenses496.5 M958.7 M648.8 M
Slightly volatile
Income Before Tax948.1 M903 M491.6 M
Slightly volatile
Net Income715.5 M681.4 M368.4 M
Slightly volatile
Income Tax Expense220.5 M210 M121.8 M
Slightly volatile
Selling General Administrative436.3 M821.8 M599.6 M
Slightly volatile
Research Development177.6 M169.1 M108.8 M
Slightly volatile
Net Income Applicable To Common Shares286.7 M200 M280.8 M
Very volatile
Minority Interest1.3 M1.3 M1.1 M
Slightly volatile
Selling And Marketing Expenses15.6 M25.7 M17 M
Slightly volatile
Net Income From Continuing Ops437.5 M681.4 M404.7 M
Pretty Stable
Non Recurring22 M30.9 M24.5 M
Slightly volatile
Tax Provision131.9 M210 M118.4 M
Slightly volatile
Interest Income7.2 M7.6 M28 M
Slightly volatile
Reconciled Depreciation139.1 M200.1 M129.2 M
Pretty Stable

Oshkosh Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow235 M125.4 M426.8 M
Pretty Stable
Depreciation210.1 M200.1 M126.5 M
Slightly volatile
Capital Expenditures295.1 M281 M154.7 M
Slightly volatile
Total Cash From Operating Activities302.8 M550.1 M425.4 M
Slightly volatile
Net Income715.5 M681.4 M368.7 M
Slightly volatile
End Period Cash Flow251.5 M204.9 M442.5 M
Pretty Stable

Oshkosh Fundamental Market Drivers

Forward Price Earnings9.5057
Cash And Short Term Investments204.9 M

Oshkosh Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Oshkosh Financial Statements

Oshkosh investors utilize fundamental indicators, such as revenue or net income, to predict how Oshkosh Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue648.8 M421.1 M
Total Revenue10.7 B11.3 B
Cost Of Revenue8.8 B9.2 B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 the analysis of Oshkosh Correlation against competitors.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
1.89
Earnings Share
9.36
Revenue Per Share
160.968
Quarterly Revenue Growth
(0.09)
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.