Saturday 17 October 2026
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Oshkosh Corporation
OSK Industrials Farm & Heavy Construction Machinery
Oshkosh Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.4 billion, down 2.87% from fiscal 2024. In the quarter to June 2026, revenue grew 6.70%, EPS fell 7.57%, free cash flow grew 814.9% and total debt fell 45.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
127.02
1.69
−1.31%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Sep '22 | Dec '21 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | — | — | — | — | 7 | 6 | 8 | 8 |
P/E ratio |
12.48 | 9.13 | 11.74 | 35.93 | 24.46 | 15.18 | 14.86 | 15.51 | 9.12 | 11.11 |
P/S ratio |
0.77 | 0.58 | 0.73 | 0.70 | 0.60 | 1.00 | 0.91 | 0.73 | 0.63 | 0.68 |
Altman Z-Score |
3.19 | 3.05 | 2.91 | 2.92 | 2.94 | 3.72 | 3.59 | 3.53 | 4.04 | 3.89 |
Altman Z″-Score (non-manufacturers) |
4.70 | 4.13 | 3.69 | 4.24 | 4.58 | 5.09 | 5.15 | 5.31 | 5.31 | 4.98 |
P/FCF ratio |
14.11 | 23.77 | 26.02 | 17.55 | 14.39 | 6.91 | 6.23 | 65.59 | 17.27 | 14.64 |
Beneish M-Score |
(2.39) | (2.51) | (2.36) | — | — | — | (2.79) | (2.51) | (2.39) | (2.30) |
P/Operating CF |
13.44 | 7.87 | 14.63 | 12.58 | 28.51 | 20.97 | 17.30 | 17.18 | 11.44 | 24.35 |
Dividend Safety Score |
86 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.78 | 1.50 | 1.89 | 1.83 | 1.59 | 2.41 | 2.16 | 1.75 | 2.04 | 2.09 |
Price to Tangible BV |
3.43 | 3.17 | 4.81 | 3.45 | 3.28 | 4.56 | 4.05 | 3.51 | 4.52 | 5.08 |
EV/Sales |
0.83 | 0.62 | 0.78 | 0.68 | 0.62 | 0.97 | 0.86 | 0.76 | 0.68 | 0.73 |
EV/EBITDA |
7.43 | 5.24 | 7.51 | 11.51 | 9.87 | 10.83 | 3.15 | 2.40 | 2.22 | 2.46 |
EV/Operating CF |
11.08 | 12.03 | 12.49 | 9.34 | 9.31 | 6.17 | 5.42 | 29.50 | 11.74 | 12.08 |
EV/FCF |
15.19 | 25.28 | 27.77 | 16.92 | 14.76 | 6.75 | 5.90 | 68.67 | 18.48 | 15.65 |
Quick Ratio |
1.01 | 0.72 | 0.73 | 1.06 | 1.06 | 1.24 | 1.44 | 1.24 | 1.19 | 1.17 |
Current Ratio |
1.94 | 1.52 | 1.45 | 1.87 | 1.87 | 2.00 | 2.05 | 2.23 | 1.96 | 1.93 |
Net Debt/EBITDA |
0.53 | 0.31 | 0.47 | (0.43) | (0.04) | (0.25) | (0.80) | 0.40 | 0.41 | 0.47 |
Debt/Assets |
10.92% | 6.36% | 6.54% | 7.70% | 10.20% | 11.96% | 11.88% | 14.06% | 14.71% | 15.45% |
Debt/Equity |
0.24 | 0.14 | 0.16 | 0.19 | 0.25 | 0.26 | 0.25 | 0.29 | 0.32 | 0.33 |
Asset Turnover |
1.07 | 1.16 | 1.15 | 1.07 | 1.14 | 1.13 | 1.22 | 1.20 | 1.54 | 1.48 |
Operating CF/Net income |
1.21 | 0.81 | 1.00 | 3.46 | 3.46 | 2.40 | 2.40 | 1.02 | 0.98 | 0.92 |
Capex/Depreciation |
(0.92) | (1.15) | (2.06) | (2.34) | 0.00 | (1.00) | (0.95) | (0.88) | (1.38) | (0.74) |
Interest Coverage |
7.99 | 8.46 | 12.21 | 6.97 | 76.20 | 12.28 | 12.28 | 8.18 | 14.65 | 9.25 |
| 14.90% | 17.34% | 17.36% | 5.46% | 5.45% | 15.77% | 16.69% | 11.80% | 22.66% | 19.58% | |
| 6.64% | 7.35% | 7.09% | 2.25% | 2.39% | 7.41% | 8.01% | 5.65% | 10.67% | 9.08% | |
ROIC |
11.40% | 13.89% | 12.53% | 7.82% | 0.00% | 12.22% | 13.75% | 9.82% | 16.77% | 14.25% |
Return on Tangible Assets |
17.14% | 24.72% | 24.30% | 5.94% | 5.50% | 18.62% | 17.78% | 12.78% | 25.87% | 22.90% |
Average Days of Receivables |
77.44 | 66.07 | 80.51 | 78.00 | 78.01 | 78.52 | 80.97 | 73.81 | 71.06 | 72.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.86% | 7.94% | 8.39% | 8.00% | 8.01% | 8.61% | 8.61% | 9.05% | 8.15% | 8.62% |
Intangible Assets out of Total Assets |
0.22 | 0.23 | 0.25 | 0.19 | 0.19 | 0.22 | 0.22 | 0.25 | 0.26 | 0.28 |
Share Based Compensation of Revenue |
0.36% | 0.36% | 0.33% | 0.35% | 0.00% | 0.35% | 0.35% | 0.43% | 0.35% | 0.35% |
Graham Net Nets |
(0.05) | (0.12) | (0.13) | 0.00 | 0.01 | 0.08 | 0.11 | 0.11 | 0.08 | 0.09 |
Graham Number |
126.47 | 121.89 | 107.96 | 51.88 | 53.47 | 88.42 | 85.80 | 66.87 | 83.44 | 69.94 |
Earnings Yield |
8.02% | 10.95% | 8.52% | 2.78% | 4.09% | 6.59% | 6.73% | 6.45% | 10.96% | 9.00% |
Free Cash Flow Yield |
7.09% | 4.21% | 3.84% | 5.70% | 6.95% | 14.47% | 16.04% | 1.52% | 5.79% | 6.83% |
Revenue per Share |
162.39 | 163.92 | 147.72 | 126.06 | 125.48 | 112.98 | 112.98 | 100.61 | 120.05 | 104.13 |
Operating CF per Share |
12.21 | 8.40 | 9.17 | 9.15 | 9.11 | 17.84 | 17.84 | 4.80 | 8.14 | 5.90 |
Capex per Share |
(3.30) | (4.40) | (5.05) | (4.10) | 0.00 | (1.52) | (1.44) | (1.34) | (2.28) | (1.20) |
Free Cash Flow per Share |
8.91 | 4.00 | 4.13 | 5.05 | 9.11 | 16.31 | 16.40 | 3.46 | 5.86 | 4.70 |
Cash per Share |
7.48 | 3.13 | 1.92 | 12.27 | 12.21 | 14.54 | 20.09 | 8.55 | 6.42 | 6.14 |
Shareholders Equity per Share |
70.59 | 63.43 | 56.67 | 48.49 | 48.27 | 46.79 | 47.43 | 41.83 | 37.24 | 33.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
70.59 | 63.43 | 56.67 | 48.49 | 48.27 | 46.79 | 47.43 | 41.83 | 37.24 | 33.97 |
Free Cash Flow |
571.60 | 261.80 | 269.70 | 331.80 | 601.30 | 1,117.20 | 1,123.10 | 235.90 | 409.20 | 347.70 |
Working Capital |
2,504.10 | 1,540.20 | 1,391.20 | 2,103.50 | 2,103.00 | 2,139.30 | 2,266.20 | 1,950.70 | 1,666.40 | 1,579.80 |
Capital Expenditures |
(211.80) | (288.30) | (329.90) | (269.50) | (279.70) | (104.40) | (98.50) | (91.40) | (159.10) | (88.60) |
Net Current Asset Value |
(373.40) | (743.50) | (943.10) | (11.20) | (11.00) | 636.90 | 774.10 | 570.60 | 441.80 | 489.20 |
EV/EBIT |
9.24 | 6.55 | 8.94 | 15.08 | 12.79 | 12.74 | 12.16 | 10.71 | 7.11 | 8.57 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
8.58 | 6.16 | 8.38 | 15.64 | 12.47 | 13.04 | 3.46 | 2.41 | 2.17 | 2.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.21 | 0.15 | 0.14 | 0.10 | 0.18 | 0.17 | 0.18 | 0.20 | 0.25 |
Cash ROIC |
9.35% | 5.28% | 6.09% | 7.23% | 12.58% | 22.26% | 20.64% | 5.55% | 10.58% | 9.18% |
Accounts Receivable Turnover |
5.02 | 5.27 | 4.95 | 4.68 | 4.82 | 4.58 | 4.99 | 4.54 | 5.32 | 5.45 |
Accounts Payable Turnover |
7.76 | 7.43 | 6.81 | 6.40 | 7.59 | 8.05 | 9.00 | 8.36 | 8.73 | 8.89 |
Inventory Turnover |
3.71 | 3.98 | 3.99 | 3.87 | 4.17 | 4.59 | 4.67 | 4.17 | 5.54 | 5.23 |
Average Days of Payables |
45.57 | 47.64 | 55.57 | 57.02 | 57.84 | 42.17 | 48.55 | 36.74 | 42.30 | 44.68 |
Days of Inventory on Hand |
100.76 | 94.40 | 97.53 | 94.21 | 95.61 | 87.48 | 71.51 | 95.72 | 66.42 | 70.60 |
Average Receivables |
2,076.80 | 2,036.30 | 1,950.05 | 1,769.95 | 1,717.25 | 1,690.50 | 1,551.55 | 1,509.20 | 1,576.70 | 1,413.95 |
Average Payables |
1,108.80 | 1,178.95 | 1,171.75 | 1,129.00 | 938.20 | 803.90 | 719.10 | 686.65 | 786.20 | 713.95 |
Average Inventory |
2,320.35 | 2,198.65 | 1,998.60 | 1,865.80 | 1,708.20 | 1,408.90 | 1,386.40 | 1,377.30 | 1,238.45 | 1,213.05 |
Average Assets |
9,747.75 | 9,276.15 | 8,429.10 | 7,729.00 | 7,289.35 | 6,870.65 | 6,353.75 | 5,691.10 | 5,430.25 | 5,196.55 |
Average Common Equity |
4,341.30 | 3,928.70 | 3,445.50 | 3,185.85 | 3,195.15 | 3,226.05 | 3,049.25 | 2,725.25 | 2,556.65 | 2,410.45 |
Columns are period end dates · fundamentals updated 28 Sep 2026