Oshkosh Corp. (OSK) Financial Statements

Historical financial data — 39 statements covering FY2016–FY2025

Oshkosh is a leading maker of access equipment, specialty vehicles, and military trucks. It serves diverse end markets, including postal, firefighting, refuse/recycling collection, aviation, and co...

Oshkosh Corp.'s revenue decreased 2.9% year over year, from $10.73B to $10.42B.

Net income decreased 5.0% over the same period, from $681.4M to $647.0M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 66% in total.

Total debt increased by 14.5% to $1.10B.

The debt-to-equity ratio stands at 0.24, indicating a conservative leverage profile.

Operating cash flow grew 42.4% to $783.4M.

Oshkosh Corp. maintains a moderate net profit margin of 6.2%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$5.39B+114.8%$348.0M$1.02B$520.6M$-566.8M$9.72B$1.64B$3.92B
Q3 FY2024$2.74B-49.1%$180.3M$506.0M$266.2M$326.1M$9.88B$1.54B$4.10B
Q4 FY2024$2.60B-5.2%$153.1M$447.3M$223.9M$790.8M$9.42B$961.8M$4.15B
Q1 FY2025$2.31B-11.0%$112.2M$399.9M$175.4M$-394.9M$9.76B$1.48B$4.23B
Q2 FY2025$2.73B+18.1%$204.8M$524.5M$291.7M$89.2M$10.02B$1.50B$4.45B
Q3 FY2025$2.69B-1.6%$196.2M$470.5M$260.4M$489.0M$9.84B$1.21B$4.54B
Q4 FY2025$2.69B+0.0%$133.8M$424.1M$212.0M$600.1M$10.07B$1.10B$4.53B
Q1 FY2026$2.32B-13.8%$43.1M$311.9M$82.0M$-161.0M$9.96B$1.15B$4.47B

Balance Sheet Summary (Latest Period)

Total Assets
$10.07B
Total Liabilities
$5.54B
Total Equity
$4.53B
Cash & Equivalents
$479.8M
Total Debt
$1.10B
Current Assets
$5.17B
Current Liabilities
$2.66B
Retained Earnings
$4.88B
Current Price: $130.17
Market Cap: $8.0B
Sector: Consumer Cyclical

Oshkosh Corp. (OSK) Financial Statements & Revenue History

Oshkosh Corp. (OSK) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Motor Vehicles & Passenger Car Bodies industry trading at $130.17 with a market capitalization of $8. This page provides 39 historical financial statements for Oshkosh Corp., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Oshkosh Corp. reported revenue of $10.4 billion, a 2.9% decline from the prior year. The net profit margin of 6.2% indicates moderate profitability. The debt-to-equity ratio of 0.24 shows conservative leverage.

OSK Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Oshkosh Corp.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether OSK is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track OSK's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Oshkosh Corp. converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of OSK's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use OSK Financial Data

Investors use Oshkosh Corp.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Oshkosh Corp.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.OSK trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.