Saturday 17 October 2026
Export OSK’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.46 | 16.30 | 12.48 | 12.58 |
+8 more quarters Free account |
P/S ratio |
0.90 | 0.89 | 0.77 | 0.81 | |
P/FCF ratio |
8.78 | 11.48 | 14.11 | 11.13 | |
P/Operating CF |
25.60 | (57.44) | 13.44 | 17.01 | |
P/B ratio |
2.12 | 2.07 | 1.78 | 1.83 | |
Price to Tangible BV |
4.02 | 4.01 | 3.43 | 3.54 | |
EV/Sales |
0.92 | 0.92 | 0.83 | 0.89 | |
EV/EBITDA |
9.45 | 8.86 | 7.43 | 7.82 | |
EV/Operating CF |
7.51 | 9.44 | 11.08 | 9.45 | |
EV/FCF |
8.96 | 11.92 | 15.19 | 12.31 | |
Quick Ratio |
0.93 | 0.80 | 1.01 | 0.95 | |
Current Ratio |
1.72 | 1.63 | 1.94 | 1.98 | |
Net Debt/EBITDA |
0.65 | 2.46 | 2.30 | 2.80 | |
Debt/Assets |
5.98% | 6.03% | 10.92% | 11.18% | |
Debt/Equity |
0.13 | 0.13 | 0.24 | 0.24 | |
Asset Turnover |
1.06 | 1.06 | 1.07 | 1.05 | |
Operating CF/Net income |
2.04 | (3.74) | 4.49 | 2.49 | |
Capex/Depreciation |
(0.69) | 0.00 | (1.27) | (0.72) | |
Interest Coverage |
7.92 | 2.75 | 7.09 | 8.51 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.64% | 9.30% | 7.37% | 7.30% | |
Intangible Assets out of Total Assets |
0.21 | 0.22 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
0.40% | 0.42% | 0.32% | 0.39% | |
Graham Net Nets |
(0.03) | (0.04) | (0.05) | (0.04) | |
Graham Number |
119.75 | 120.18 | 126.47 | 128.12 | |
Earnings Yield |
5.73% | 6.13% | 8.02% | 7.95% | |
Free Cash Flow Yield |
11.39% | 8.71% | 7.09% | 8.99% | |
Revenue per Share |
46.69 | 36.89 | 41.89 | 41.93 | |
Operating CF per Share |
5.99 | (2.56) | 9.35 | 7.63 | |
Capex per Share |
(0.69) | 0.00 | (1.15) | (0.63) | |
Free Cash Flow per Share |
5.30 | (2.56) | 8.20 | 6.99 | |
Cash per Share |
6.46 | 3.98 | 7.48 | 3.30 | |
Shareholders Equity per Share |
72.51 | 71.09 | 70.59 | 70.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
72.51 | 71.09 | 70.59 | 70.76 | |
Free Cash Flow |
331.20 | (161.00) | 526.20 | 448.40 | |
Working Capital |
2,189.10 | 1,981.00 | 2,504.10 | 2,440.30 | |
Capital Expenditures |
(43.10) | — | (73.90) | (40.60) | |
Net Current Asset Value |
(287.80) | (388.40) | (373.40) | (361.50) | |
EV/EBIT |
12.26 | 11.34 | 9.24 | 9.68 | |
Capex to Sales |
0.01 | 0.00 | 0.03 | 0.02 | |
Price to Operating Income |
12.01 | 10.93 | 8.58 | 8.74 | |
| Other line items | |||||
Average Receivables |
2,321.15 | 2,141.90 | 2,076.80 | 2,300.20 | |
Average Payables |
992.60 | 981.30 | 1,108.80 | 1,008.25 | |
Average Inventory |
2,402.10 | 2,508.60 | 2,320.35 | 2,389.45 | |
Average Assets |
10,033.80 | 9,861.25 | 9,747.75 | 9,858.20 | |
Average Common Equity |
4,490.85 | 4,350.45 | 4,341.30 | 4,319.65 |
Columns are period end dates · fundamentals updated 28 Sep 2026