OSHKOSH CORP OSK
Oshkosh Corporation is a global industrial technology company that designs and deploys advanced technologies to empower everyday heroes who build, serve and protect communities around the world. Across construction, firefighting, aviation, refuse collection, defense and delivery industries, we create purpose-built vehicles, equipment and integrated ecosystems that are safe, intuitive and highly productive. As an innovator and integrator, we work directly with our customers to solve real-world challenges – developing and applying breakthrough technologies in autonomy, artificial intelligence, connectivity and electrification. Through these advancements, we make some of the world's toughest jobs safe, efficient, sustainable and connected — delivering measurable impact for the people who depend on us every day.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- Europe, Africa and Middle East
- Rest of the World
- Other North America
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $8.56B | $9.00B | $7.83B |
| Europe, Africa and Middle East | $1.12B | $837.4M | $948.6M |
| Rest of the World | $376.5M | $422.6M | $492.5M |
| Other North America | $365.9M | $468.6M | $386.6M |
As the company reported it, from the “Business Segment Information - Schedule of Net Sales by Geographical Segments (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.42B | $10.73B | $9.66B | $8.28B | $7.74B | $6.86B | $8.38B | $7.71B | $6.83B | $6.28B |
| Cost of revenue | $8.60B | $8.76B | $7.98B | $7.23B | $6.47B | $5.74B | $6.86B | $6.35B | $5.65B | $5.22B |
| Gross profit | $1.82B | $1.97B | $1.68B | $1.05B | $1.27B | $1.12B | $1.52B | $1.36B | $1.18B | $1.06B |
| R&D | $173.7M | $169.1M | $133.6M | $113.4M | $103.1M | $103.9M | $99.0M | $99.3M | $98.0M | $103.1M |
| SG&A | $818.7M | $852.4M | $810.4M | $662.8M | $666.5M | $620.6M | $683.5M | $664.3M | $664.7M | $612.4M |
| Total operating expenses | $879.5M | $958.7M | $843.2M | $682.1M | $676.1M | $631.6M | $720.4M | $702.6M | $710.5M | $691.8M |
| Operating income | $939.5M | $1.01B | $837.6M | $372.3M | $592.1M | $484.8M | $797.0M | $656.0M | $470.3M | $364.0M |
| Interest expense | $108.9M | $111.9M | $53.8M | $43.9M | $44.7M | $51.8M | $47.6M | $55.6M | $54.9M | $58.3M |
| Pre-tax income | $842.0M | $903.0M | $797.6M | $275.6M | $545.3M | $435.2M | $750.7M | $594.6M | $411.3M | $307.0M |
| Income tax | $191.5M | $210.0M | $190.0M | $97.5M | $36.4M | $111.9M | $171.3M | $123.8M | $127.2M | $92.4M |
| Net income | $647.0M | $681.4M | $598.0M | $173.9M | $508.9M | $321.5M | $579.4M | $471.9M | $285.6M | $216.4M |
| EPS, basic | — | — | — | — | — | — | — | 6.38 | 3.82 | 2.94 |
| EPS, diluted | — | — | — | — | — | — | — | 6.29 | 3.77 | 2.91 |
| Shares, diluted (wtd. avg.) | 64.6M | 65.8M | 65.9M | 66.1M | 69.2M | 68.8M | 70.6M | 75.0M | 75.8M | 74.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $479.8M | $204.9M | $125.4M | $805.9M | $995.7M | $582.9M | $448.4M | $454.6M | $447.0M | $321.9M |
| Receivables | $1.46B | $1.25B | $1.32B | $1.16B | $1.02B | $857.6M | $1.08B | $1.29B | $1.31B | $1.02B |
| Inventory | $2.38B | $2.27B | $2.13B | $1.87B | $1.41B | $1.51B | $1.25B | $1.23B | $1.20B | $979.8M |
| Total current assets | $5.17B | $4.53B | $4.48B | $4.53B | $4.56B | $3.54B | $3.41B | $3.27B | $3.04B | $2.42B |
| Property, plant and equipment | $1.27B | $1.22B | $1.07B | $826.2M | $595.9M | $565.9M | $573.6M | $481.1M | $469.9M | $452.1M |
| Goodwill | $1.45B | $1.41B | $1.42B | $1.04B | $1.05B | $1.01B | $995.7M | $1.01B | $1.01B | $1.00B |
| Other intangibles | $734.8M | $777.6M | $830.2M | $457.0M | $466.8M | $418.2M | $432.3M | $469.4M | $507.8M | $553.5M |
| Total assets | $10.07B | $9.42B | $9.13B | $7.73B | $7.04B | $5.82B | $5.57B | $5.29B | $5.10B | $4.51B |
| Accounts payable | $1.07B | $1.14B | $1.21B | $1.13B | $860.4M | $577.8M | $795.5M | $776.9M | $651.0M | $466.1M |
| Short-term debt | $600.0K | $362.3M | $175.0M | $9.7M | — | $5.2M | — | $0 | $20.0M | $20.0M |
| Total current liabilities | $2.66B | $2.99B | $3.09B | $2.43B | $2.15B | $1.59B | $1.74B | $1.69B | $1.68B | $1.37B |
| Long-term debt | $1.10B | $599.5M | $597.5M | $595.0M | $818.8M | $817.9M | $819.0M | $818.0M | $807.9M | $826.2M |
| Retained earnings | $4.88B | $4.37B | $3.81B | $3.31B | $3.24B | $2.75B | $76.6M | $2.01B | $2.40B | $2.18B |
| Total equity | $4.53B | $4.15B | $3.71B | $3.19B | $3.20B | $2.92B | $2.60B | $2.51B | $2.31B | $1.98B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $783.4M | $550.1M | $599.6M | $601.3M | $1.22B | $327.3M | $568.3M | $436.3M | $246.5M | $583.9M |
| Depreciation and amortisation | $224.1M | $200.1M | $159.9M | $107.6M | $104.0M | $104.2M | $115.2M | $120.5M | $130.3M | $128.8M |
| Stock-based compensation | $38.0M | $38.1M | $31.9M | $28.6M | $27.2M | $29.3M | $29.0M | $26.7M | $22.4M | $18.7M |
| Capital expenditure | $165.4M | $281.0M | $325.3M | $269.5M | $104.4M | $112.3M | $147.6M | $95.3M | $85.8M | $92.5M |
| Investing cash flow | -$204.9M | -$388.8M | -$1.29B | -$300.4M | -$245.6M | -$77.6M | -$153.0M | -$90.4M | -$65.2M | -$89.2M |
| Financing cash flow | -$315.9M | -$75.1M | $3.4M | -$485.0M | -$180.4M | -$115.5M | -$421.6M | -$338.9M | -$44.8M | -$222.0M |
| Dividends paid | $130.4M | $120.0M | $107.2M | $97.3M | $90.4M | $81.8M | $75.5M | $71.2M | $62.8M | $55.9M |
| Buybacks | $278.0M | $116.0M | $22.5M | $155.0M | $107.8M | $40.8M | $357.4M | $257.0M | $4.8M | $106.3M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-054061.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.28B | $6.83B | $7.71B | $8.38B | $6.86B | $7.74B | $8.28B | $9.66B | $10.73B | $10.42B |
| Gross profit | $1.06B | $1.18B | $1.36B | $1.52B | $1.12B | $1.27B | $1.05B | $1.68B | $1.97B | $1.82B |
| Net income | $216.4M | $285.6M | $471.9M | $579.4M | $321.5M | $508.9M | $173.9M | $598.0M | $681.4M | $647.0M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Results announced Item 2.02
- Results announced Item 2.02
- Shareholder vote Item 5.07
- Results announced Item 2.02
- Material agreement signed Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 3711
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|---|---|---|---|---|
| TSLA | Tesla, Inc. | $1.47T | 344.6x | -2.9% |
| GM | General Motors Co | $66.62B | 23.2x | -2.1% |
| PCAR | PACCAR INC | $56.30B | 23.7x | -15.5% |
| F | FORD MOTOR CO | $46.30B | — | 1.2% |
| RIVN | Rivian Automotive, Inc. / DE | $15.67B | — | 8.4% |
| FSS | FEDERAL SIGNAL CORP /DE/ | $6.91B | 28.2x | 17.1% |
| LCID | Lucid Group, Inc. | $1.39B | — | 67.6% |
| SEV | Aptera Motors Corp | $43.1M | — | — |