Friday 6 November 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.
- Revenue
- +5.69%
- EPS
- −26.9%
- Free cash flow
- −35.9%
- Total debt
- −45.4%
Quarter to September 2026, against a year earlier
135.42
1.33
−0.97%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.48 | 16.30 | 17.46 | 16.17 |
P/S ratio |
0.77 | 0.89 | 0.90 | 0.74 | |
P/FCF ratio |
14.11 | 11.48 | 8.78 | 8.42 | |
P/Operating CF |
13.44 | (57.44) | 25.60 | 24.91 | |
P/B ratio |
1.78 | 2.07 | 2.12 | 1.75 | |
Price to Tangible BV |
3.43 | 4.01 | 4.02 | 3.28 | |
EV/Sales |
0.83 | 0.92 | 0.92 | 0.74 | |
EV/EBITDA |
7.43 | 8.86 | 9.45 | 8.19 | |
EV/Operating CF |
11.08 | 9.44 | 7.51 | 7.07 | |
EV/FCF |
15.19 | 11.92 | 8.96 | 8.47 | |
Quick Ratio |
1.01 | 0.80 | 0.93 | 0.97 | |
Current Ratio |
1.94 | 1.63 | 1.72 | 1.72 | |
Net Debt/EBITDA |
2.30 | 2.46 | 0.65 | 0.16 | |
Debt/Assets |
10.92% | 6.03% | 5.98% | 5.86% | |
Debt/Equity |
0.24 | 0.13 | 0.13 | 0.13 | |
Asset Turnover |
1.07 | 1.06 | 1.06 | 1.07 | |
Operating CF/Net income |
4.49 | (3.74) | 2.04 | 2.31 | |
Capex/Depreciation |
(1.34) | 0.00 | (0.69) | (0.47) | |
Interest Coverage |
7.09 | 2.75 | 7.92 | 6.38 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.37% | 9.30% | 7.64% | 8.06% | |
Intangible Assets out of Total Assets |
0.22 | 0.22 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.32% | 0.42% | 0.40% | 0.42% | |
Graham Net Nets |
(0.05) | (0.04) | (0.03) | (0.03) | |
Graham Number |
126.47 | 120.18 | 119.75 | 114.86 | |
Earnings Yield |
8.02% | 6.13% | 5.73% | 6.19% | |
Free Cash Flow Yield |
7.09% | 8.71% | 11.39% | 11.87% | |
Revenue per Share |
41.89 | 36.89 | 46.69 | 45.94 | |
Operating CF per Share |
9.35 | (2.56) | 5.99 | 5.17 | |
Capex per Share |
(1.22) | 0.00 | (0.69) | (0.48) | |
Free Cash Flow per Share |
8.13 | (2.56) | 5.30 | 4.69 | |
Cash per Share |
7.48 | 3.98 | 6.46 | 9.02 | |
Shareholders Equity per Share |
70.59 | 71.09 | 72.51 | 73.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
70.59 | 71.09 | 72.51 | 73.59 | |
Free Cash Flow |
522.00 | (161.00) | 331.20 | 290.30 | |
Working Capital |
2,504.10 | 1,981.00 | 2,189.10 | 2,281.60 | |
Capital Expenditures |
(78.10) | — | (43.10) | (29.60) | |
Net Current Asset Value |
(373.40) | (388.40) | (287.80) | (269.70) | |
EV/EBIT |
9.24 | 11.34 | 12.26 | 10.91 | |
Capex to Sales |
0.03 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
8.58 | 10.93 | 12.01 | 10.85 | |
| Other line items | |||||
Average Receivables |
2,076.80 | 2,141.90 | 2,321.15 | 2,330.05 | |
Average Payables |
1,108.80 | 981.30 | 992.60 | 1,019.60 | |
Average Inventory |
2,320.35 | 2,508.60 | 2,402.10 | 2,369.00 | |
Average Assets |
9,747.75 | 9,861.25 | 10,033.80 | 10,048.00 | |
Average Common Equity |
4,341.30 | 4,350.45 | 4,490.85 | 4,544.35 |
Columns are period end dates · fundamentals updated 2 Nov 2026