Oshkosh Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Oshkosh
OSK Stock  USD 122.58  0.79  0.64%   
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
7.9 B
Enterprise Value Revenue
0.8723
Revenue
10.5 B
There are currently one hundred twenty 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. Market Cap is expected to rise to about 6.5 B this year. Enterprise Value is expected to rise to about 7.3 B this year

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 Price To Sales Ratio of 0.39, Dividend Yield of 0.0238 or PTB Ratio of 1.52. Oshkosh financial statements analysis is a perfect complement when working with Oshkosh Valuation or Volatility modules.
  
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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

Trends
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 B3 B1.8 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 Receivables2 B1.9 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 Assets1.2 B1.2 B368.5 M
Slightly volatile
Long Term Debt889.8 M599.5 M758.6 M
Very volatile
Property Plant Equipment1.5 B1.5 B694.7 M
Slightly volatile
Current Deferred Revenue421.1 M648.8 M478.4 M
Slightly volatile
Good Will1.2 B1.4 B1 B
Slightly volatile
Retained Earnings Total Equity2.1 B3.6 B2.4 B
Slightly volatile
Long Term Debt Total654.1 M642.2 M794.7 M
Slightly volatile
Capital Surpluse852.5 M847.8 M785.4 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 Equivalents194.7 M204.9 M484.2 M
Very volatile
Net Working Capital1.4 B1.5 B1.6 B
Slightly volatile
Capital Stock560 K630 K686.9 K
Slightly volatile

Oshkosh Income Statement

Trends
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 B2 B1.2 B
Slightly volatile
Other Operating Expenses10.2 B9.7 B7 B
Slightly volatile
Operating Income1.1 B1 B556.9 M
Slightly volatile
EBIT1.1 B1 B563.9 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 Shares715.5 M681.4 M364.2 M
Slightly 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

Trends
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

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.58090.6216
Slightly volatile
Dividend Yield0.02380.01930.0175
Pretty Stable
PTB Ratio1.521.50121.9365
Slightly volatile
Days Sales Outstanding42.1466.07363.5514
Slightly volatile
Book Value Per Share66.563.329337.1891
Slightly volatile
Operating Cash Flow Per Share8.818.39036.497
Slightly volatile
Capex To Depreciation2.071.40431.5458
Pretty Stable
PB Ratio1.521.50121.9365
Slightly volatile
EV To Sales0.460.65140.658
Slightly volatile
ROIC0.10.11410.1047
Slightly volatile
Inventory Turnover6.893.86675.5213
Slightly volatile
Net Income Per Share10.9110.3935.1189
Slightly volatile
Days Of Inventory On Hand51.4694.395572.8441
Slightly volatile
Payables Turnover11.347.66219.0334
Slightly volatile
Sales General And Administrative To Revenue0.06340.07660.0839
Slightly volatile
Research And Ddevelopement To Revenue0.010.01580.013
Pretty Stable
Capex To Revenue0.03740.02620.0236
Slightly volatile
Cash Per Share2.283.12526.4783
Pretty Stable
POCF Ratio11.911.330913.7298
Slightly volatile
Interest Coverage8.418.45778.5877
Pretty Stable
Payout Ratio0.170.17610.2504
Very volatile
Capex To Operating Cash Flow0.540.51080.6237
Slightly volatile
Days Payables Outstanding29.8147.637341.956
Slightly volatile
Income Quality1.020.80731.4254
Slightly volatile
ROE0.09830.16410.1424
Slightly volatile
EV To Operating Cash Flow13.3412.706815.2287
Slightly volatile
PE Ratio15.629.147515.8118
Slightly volatile
Return On Tangible Assets0.0580.09420.0837
Slightly volatile
Earnings Yield0.07340.10930.0743
Pretty Stable
Intangibles To Total Assets0.40.23220.2965
Slightly volatile
Current Ratio1.941.51561.7991
Pretty Stable
Tangible Book Value Per Share31.4629.961715.069
Slightly volatile
Receivables Turnover8.445.52426.0424
Slightly volatile
Graham Number12812264.3599
Slightly volatile
Shareholders Equity Per Share66.563.329337.1891
Slightly volatile
Debt To Equity0.220.23160.3268
Slightly volatile
Capex Per Share4.54.28592.4073
Slightly volatile
Revenue Per Share172164106
Slightly volatile
Interest Debt Per Share17.3216.492412.086
Slightly volatile
Debt To Assets0.0970.10210.1412
Slightly volatile
Enterprise Value Over EBITDA5.435.71747.882
Slightly volatile
Price Earnings Ratio15.629.147515.8118
Slightly volatile
Operating Cycle93.6160136
Slightly volatile
Price Book Value Ratio1.521.50121.9365
Slightly volatile
Days Of Payables Outstanding29.8147.637341.956
Slightly volatile
Dividend Payout Ratio0.170.17610.2504
Very volatile
Price To Operating Cash Flows Ratio11.911.330913.7298
Slightly volatile
Pretax Profit Margin0.08840.08420.0642
Pretty Stable
Ebt Per Ebit1.190.89340.8853
Slightly volatile
Operating Profit Margin0.09890.09420.0729
Pretty Stable
Effective Tax Rate0.390.23260.2824
Pretty Stable
Company Equity Multiplier2.182.26952.3212
Slightly volatile
Long Term Debt To Capitalization0.120.12620.2215
Slightly volatile
Total Debt To Capitalization0.350.18810.2522
Slightly volatile
Return On Capital Employed0.170.1570.157
Slightly volatile
Debt Equity Ratio0.220.23160.3268
Slightly volatile
Ebit Per Revenue0.09890.09420.0729
Pretty Stable
Quick Ratio1.140.75711.0951
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.521.37182.3996
Pretty Stable
Net Income Per E B T0.540.75460.712
Very volatile
Cash Ratio0.06520.06860.2875
Slightly volatile
Cash Conversion Cycle66.7811396.7764
Slightly volatile
Operating Cash Flow Sales Ratio0.04470.05130.0568
Slightly volatile
Days Of Inventory Outstanding51.4694.395572.8441
Slightly volatile
Days Of Sales Outstanding42.1466.07363.5514
Slightly volatile
Price To Book Ratio1.521.50121.9365
Slightly volatile
Fixed Asset Turnover10.927.280613.5362
Slightly volatile
Capital Expenditure Coverage Ratio3.431.95773.2827
Very volatile
Price Cash Flow Ratio11.911.330913.7298
Slightly volatile
Enterprise Value Multiple5.435.71747.882
Slightly volatile
Debt Ratio0.0970.10210.1412
Slightly volatile
Price Sales Ratio0.390.58090.6216
Slightly volatile
Return On Assets0.05910.07230.0623
Pretty Stable
Asset Turnover1.851.13871.4057
Slightly volatile
Net Profit Margin0.06670.06350.0468
Slightly volatile
Gross Profit Margin0.130.18350.1606
Pretty Stable
Price Fair Value1.521.50121.9365
Slightly volatile
Return On Equity0.09830.16410.1424
Slightly volatile

Oshkosh Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B6.2 B5.2 B
Slightly volatile
Enterprise Value7.3 B7 B5.4 B
Slightly volatile

Oshkosh Fundamental Market Drivers

Forward Price Earnings10.2564
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
Sales General And Administrative To Revenue 0.08  0.06 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 163.66  171.84 
Ebit Per Revenue 0.09  0.10 

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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:
How To Invest In Oshkosh
Details
Is Oshkosh Stock a good investment?
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What is Oshkosh's Net Worth?
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Largest Construction Machinery & Heavy Transportation Equipment Companies
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Largest Farm & Heavy Construction Machinery Companies
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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 CEOs Directory module to screen CEOs from public companies around the world.
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.
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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.
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