NYSE · Financial Statements

Oshkosh Corporation (Holding Company) (OSK) Financial Statements

$131.70 NYSE: OSK Market Cap $8.13B

Oshkosh Corporation (Holding Company) most recently reported annual revenue of $10.4B, net profit of $647.0M. Revenue grew at an average annual rate of 8.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Oshkosh Corporation (Holding Company): Revenue rose from $6.3B in 2016 to $10.4B in 2025, a change of +66.0% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 5.8% to 9.1%, a shift of +3.3 percentage points; the most recent year shows net profit of $647.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$6.3B$6.8B$7.7B$8.4B$6.9B$7.7B$8.3B$9.7B$10.7B$10.4B
Operating Expenses$5.9B$6.4B$7.0B$7.6B$6.4B$7.1B$7.9B$8.8B$9.7B$9.5B
Operating Profit$364.0M$470.0M$656.0M$797.0M$485.0M$592.0M$372.0M$838.0M$1.0B$945.0M
Operating Margin5.8%6.9%8.5%9.5%7.1%7.7%4.5%8.7%9.4%9.1%
Other Income$-55.0M$-57.0M$-60.0M$-46.0M$-51.0M$-47.0M$-101.0M$-50.0M$-119.0M$-107.0M
Interest$60.0M$60.0M$71.0M$54.0M$59.0M$48.0M$53.0M$69.0M$120.0M$118.0M
Depreciation$129.0M$130.0M$121.0M$115.0M$104.0M$104.0M$108.0M$160.0M$200.0M$224.0M
Profit Before Tax$309.0M$413.0M$596.0M$751.0M$433.0M$545.0M$271.0M$788.0M$891.0M$839.0M
Tax$29.9M$30.8M$20.8M$22.8M$25.8M$6.7M$35.9M$24.1M$23.6M$22.8M
Net Profit$216.0M$286.0M$472.0M$579.0M$322.0M$509.0M$174.0M$598.0M$681.0M$647.0M
EPS$2.91$3.77$6.29$8.21$4.72$7.35$2.63$9.08$10.38$10.02
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.5B$2.5B$2.5B$2.8B$2.7B$2.6B$2.3B$2.7B$2.7B$2.7B$2.3B$2.9B
Operating Expenses$2.3B$2.3B$2.3B$2.6B$2.5B$2.4B$2.1B$2.4B$2.4B$2.5B$2.2B$2.7B
Operating Profit$257.0M$215.0M$260.0M$261.0M$266.0M$224.0M$175.0M$297.0M$260.0M$212.0M$82.0M$243.0M
Operating Margin10.2%8.7%10.2%9.2%9.7%8.6%7.6%10.9%9.7%7.9%3.5%8.3%
Interest$20.0M$22.0M$22.0M$32.0M$34.0M$32.0M$27.0M$30.0M$31.0M$30.0M$30.0M$31.0M
Profit Before Tax$239.0M$195.0M$234.0M$222.0M$237.0M$198.0M$149.0M$270.0M$238.0M$182.0M$54.0M$220.0M
Tax$23.1M$22.7M$23.4M$24.1M$23.9M$22.8M$24.7M$24.1M$17.5M$26.3M$19.6M$16.9M
Net Profit$184.0M$151.0M$179.0M$169.0M$180.0M$153.0M$112.0M$205.0M$196.0M$134.0M$43.0M$183.0M
EPS$2.79$2.28$2.71$2.56$2.75$2.33$1.72$3.16$3.04$2.10$0.68$2.92

Over the 10 years reported for Oshkosh Corporation (Holding Company), borrowings increased from $846.0M in 2016 to $1.5B in 2025, cash stood at $480.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.94 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.5B$5.1B$5.3B$5.6B$5.8B$6.8B$7.7B$9.1B$9.4B$10.1B
Current Assets$2.4B$3.0B$3.3B$3.4B$3.5B$4.3B$4.5B$4.5B$4.5B$5.2B
Cash$322.0M$447.0M$455.0M$448.0M$583.0M$996.0M$806.0M$125.0M$205.0M$480.0M
Inventory$980.0M$1.2B$1.2B$1.2B$1.5B$1.6B$1.9B$2.1B$2.3B$2.4B
Receivables$1.0B$1.3B$1.5B$1.6B$1.3B$1.7B$1.8B$2.1B$1.9B$2.2B
Fixed Assets$452.0M$470.0M$481.0M$574.0M$728.0M$827.0M$1.1B$1.3B$1.5B$1.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$35.0M$36.0M$34.0M$31.0M$31.0M$63.0M$63.0M$56.0M$48.0M$62.0M
Other Assets$1.0B$1.0B$1.0B$996.0M$1.0B$1.0B$1.0B$1.4B$1.4B$1.4B
Total Liabilities$2.5B$2.8B$2.8B$3.0B$3.0B$3.6B$4.5B$5.4B$5.3B$5.5B
Current Liabilities$1.4B$1.7B$1.7B$1.7B$1.6B$2.1B$2.4B$3.1B$3.0B$2.7B
Borrowings$846.0M$831.0M$818.0M$819.0M$823.0M$819.0M$605.0M$773.0M$962.0M$1.5B
Other Liabilities$1.7B$2.0B$2.0B$2.1B$2.1B$2.8B$3.9B$4.7B$4.3B$4.0B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$2.0B$2.3B$2.5B$2.6B$2.9B$3.2B$3.2B$3.7B$4.2B$4.5B

For Oshkosh Corporation (Holding Company), operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $618.0M; free cash flow was positive in 10 of 10 years; financing activities used $323.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$578.0M$247.0M$436.0M$568.0M$327.0M$1.2B$601.0M$600.0M$550.0M$783.0M
Investing Cash Flow$-216.0M$-178.0M$-190.0M$-327.0M$-208.0M$-360.0M$-570.0M$-1.6B$-670.0M$-370.0M
Financing Cash Flow$-76.0M$35.0M$-253.0M$-346.0M$-38.0M$-85.0M$-174.0M$-39.0M$-139.0M$-323.0M
Net Cash Flow$279.0M$125.0M$8.0M$-6.0M$135.0M$793.0M$-190.0M$-680.0M$80.0M$275.0M
Free Cash Flow$457.0M$133.0M$336.0M$394.0M$197.0M$1.1B$332.0M$274.0M$269.0M$618.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.27
EV / EBITDA8.51
FCF Yield13.90%
Quick Ratio0.96
Interest Coverage6.59
Return 1Y1.92%
Return 3Y50.87%
Return 5Y35.26%

Oshkosh Corporation (Holding Company) (OSK) financials — frequently asked questions

What is Oshkosh Corporation (Holding Company)'s annual revenue?

Oshkosh Corporation (Holding Company) (OSK) reported annual revenue of $10.4B in its most recent fiscal year.

What is Oshkosh Corporation (Holding Company)'s net profit?

Oshkosh Corporation (Holding Company) (OSK) reported net profit of $647.0M in its most recent fiscal year.

What is OSK EV/EBITDA?

Oshkosh Corporation (Holding Company)'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.51.

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