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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Market cap: $8.0B
P/E: 14.5×
Fwd P/E: 12.2×
Dividend yield: 1.75%
F-score: 5/9
Altman Z: 3.19
Beneish M: −2.39
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.04

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	2	—	—	1	—	—	—	1	—

Insider Ownership 1.92%

Capital & Financial Ratios $m

Market Cap 7,950.00

Revenue 10,610.30

Net Income 556.30

Free Cash Flow 1,091.80

Net Debt 197.00

Current Ratio 1.72

Debt/Equity 0.13

P/E ratio 14.45

Fwd P/E 12.20

P/S ratio 0.75

P/B ratio 1.75

Past 5Y EPS Growth —

This Y EPS Growth (2.15%)

Next Y EPS Growth 31.21%

Next Y revenue growth 6.93%

Next 5Y EPS Growth 14.97%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 47.03%

10-year low 10-year high

P/S against its own 10 years 52.08%

10-year low 10-year high

P/B against its own 10 years 19.13%

10-year low 10-year high

EV/Sales against its own 10 years 42.50%

10-year low 10-year high

EV/FCF against its own 10 years 8.82%

10-year low 10-year high

Dividends

Payout Ratio 0.25

Annual Dividend Rate 2.22

Annual Dividend Yield 1.75%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.26	0.57 0.57 0.57
2025	2.04	0.51 0.51 0.51 0.51
2024	1.84	0.46 0.46 0.46 0.46
2023	1.64	0.41 0.41 0.41 0.41
2022	1.48	0.37 0.37 0.37 0.37
2021	1.36	0.33 0.33 0.33 0.37
2020	1.23	0.30 0.30 0.30 0.33
2019	1.11	0.27 0.27 0.27 0.30
2018	0.99	0.24 0.24 0.24 0.27
2017	0.87	0.21 0.21 0.21 0.24
2016	0.78	0.19 0.19 0.19 0.21

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	125	205	480	404
Receivables	2,130	1,942	2,211	2,426
Inventory	2,132	2,266	2,375	2,309
Other	94	115	103	99
	4,481	4,528	5,169	5,236

	2023	2024	2025	Q'26
Payables	1,215	1,143	1,074	1,010
ST’ Debt	—	—	—	—
Other	1,150	1,095	1,230	1,280
	3,090	2,987	2,664	3,047

Compound Annual Growth %

	10y	5y	3y
Sales	4.32%	6.14%	7.96%
Cash Flow	12.26%	(8.50%)	9.22%
Earnings	8.52%	4.92%	54.95%
Book Value	6.98%	7.17%	12.46%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,318	2,915	—	—	—
’25	2,313	2,732	2,689	2,689	10,422
’24	2,544	2,847	2,741	2,598	10,730
’23	2,268	2,413	2,510	2,467	9,658
’22	—	—	—	2,204	8,282
’22	1,946	2,066	2,067	—	8,282
’21	—	—	—	1,577	7,737

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(161)	374	—	—	—
’25	(395)	89	489	600	783
’24	(356)	(211)	326	791	550
’23	80	(126)	167	480	600
’22	—	—	—	463	601
’22	329	(352)	161	—	601
’21	—	—	—	368	1,222

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(161)	331	—	—	—
’25	(439)	36	448	526	572
’24	(456)	(250)	266	702	262
’23	(32)	(145)	68	378	270
’22	—	—	—	354	332
’22	304	(437)	111	—	601
’21	—	—	—	341	1,117

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.68	2.92	—	—	—
’25	1.72	3.16	3.04	2.10	10.02
’24	2.71	2.56	2.75	2.33	10.35
’23	1.34	2.67	2.79	2.28	9.08
’22	—	—	—	1.14	2.63
’22	0.00	0.41	0.90	—	2.63
’21	—	—	—	1.55	5.93

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	29.59	61.74	51.42	59.04	46.72	83.96	69.30	72.09	92.61	76.82	Analyst estimates 2026–2028 Powerpack
	High	71.99	94.16	100.26	95.62	95.20	137.47	125.16	109.90	127.98	144.30
People
People	Employees	13,800	14,000	15,000	15,400	14,400	15,000	15,000	17,300	18,500	18,400
	Revenue/emp, $m	0.46	0.49	0.51	0.54	0.48	0.00	0.55	0.56	0.58	0.57
Income, $m
Income, $m	Revenue	6,279	6,830	7,706	8,382	6,857	7,737	8,282	9,658	10,730	10,422
	Gross margin, %	16.81	17.29	17.63	18.10	16.28	16.39	12.73	17.40	18.35	17.45
	EBT	307	411	595	751	435	545	276	798	903	842
	EBT margin, %	4.89	6.02	7.72	8.96	6.35	7.05	3.33	8.26	8.42	8.08
	Net income	216	286	472	579	322	509	174	598	681	647
	Depreciation	129	130	121	115	104	104	115	160	252	230
Per share, $
Per share, $	Revenue	85.35	91.46	104.13	120.05	100.61	112.98	126.06	147.72	163.92	162.39
	Earnings	2.94	3.82	6.38	8.30	4.72	6.00	2.65	9.15	10.41	10.08
	Cash flow	7.94	3.30	5.90	8.14	4.80	17.84	9.15	9.17	8.40	12.21
	Capex	(1.18)	(0.84)	(1.20)	(2.28)	(1.34)	(1.52)	(4.10)	(5.05)	(4.40)	(3.30)
	Free cash flow	6.75	2.46	4.70	5.86	3.46	16.31	5.05	4.13	4.00	8.91
	Book value	26.87	30.90	33.97	37.24	41.83	46.79	48.49	56.67	63.43	70.59
	Shares, m	74	75	74	70	68	68	66	65	65	64
Valuation, ×
Valuation, ×	P/E	18.98	22.01	11.11	9.12	15.51	15.18	35.93	11.74	9.13	12.48
	P/S	0.66	0.92	0.68	0.63	0.73	1.00	0.70	0.73	0.58	0.77
	P/B	2.08	2.72	2.09	2.04	1.75	2.41	1.83	1.89	1.50	1.78
	EV/Sales	0.74	0.97	0.73	0.68	0.76	0.97	0.68	0.78	0.62	0.83
	EV/FCF	8.37	27.03	15.65	18.48	68.67	6.75	16.92	27.77	25.28	15.19
Cash, $m
Cash, $m	Operating cash flow	584	247	436	568	327	1,222	601	600	550	783
	Capex	(87)	(63)	(89)	(159)	(91)	(104)	(269)	(330)	(288)	(212)
	Free cash flow	497	184	348	409	236	1,117	332	270	262	572
Balance, $m
Balance, $m	Working capital	1,050	1,357	1,580	1,666	1,951	2,139	2,104	1,391	1,540	2,504
	Total debt	826	808	818	819	818	819	595	598	600	1,100
	Net debt	504	361	363	371	235	(177)	(211)	472	395	621
	Shareholders’ equity	1,977	2,307	2,514	2,600	2,851	3,204	3,186	3,705	4,152	4,531
Returns, %
Returns, %	ROA	4.77	5.94	9.08	10.67	5.65	7.41	2.25	7.09	7.35	6.64
	ROIC	9.17	11.02	14.25	16.77	9.82	12.22	7.82	12.53	13.89	11.40
	ROE	11.13	13.33	19.58	22.66	11.80	15.77	5.46	17.36	17.34	14.90

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 28 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PCAR PACCAR Inc.	$58.3B	23.3×	20.5×	+0.48% (above 0%: growing)	+3.62% (above 0%: growing)	−16.22% (below 0%: shrinking)	20.64%	14.56%	Compare
CNH CNH Industrial N.V.	$14.8B	46.6×	27.5×	+1.95% (above 0%: growing)	−35.29% (below 0%: shrinking)	−124.62% (below 0%: shrinking)	29.29%	13.66%	Compare
OSK Oshkosh Corporation	$8.0B	14.5×	12.2×	+6.70% (above 0%: growing)	−7.57% (below 0%: shrinking)	+814.92% (above 0%: growing)	16.48%	8.34%
AGCO AGCO Corporation	$7.4B	14.3×	20.4×	−0.96% (below 0%: shrinking)	−74.41% (below 0%: shrinking)	−66.49% (below 0%: shrinking)	24.75%	5.39%	Compare
FSS Federal Signal Corporation	$6.9B	24.0×	21.5×	+18.70% (above 0%: growing)	+19.49% (above 0%: growing)	+92.75% (above 0%: growing)	30.41%	17.64%	Compare
TEX Terex Corporation	$6.0B	25.6×	17.6×	+50.50% (above 0%: growing)	−11.82% (below 0%: shrinking)	+21.79% (above 0%: growing)	19.84%	8.36%	Compare
ALG Alamo Group, Inc.	$1.9B	18.0×	14.3×	+7.55% (above 0%: growing)	−0.77% (below 0%: shrinking)	+147.74% (above 0%: growing)	24.59%	10.15%	Compare
BLBD Blue Bird Corporation	$1.8B	6.8×	14.9×	+29.94% (above 0%: growing)	+366.38% (above 0%: growing)	−58.60% (below 0%: shrinking)	19.99%	12.12%	Compare
LNN Lindsay Corporation	$1.1B	20.5×	22.2×	−5.13% (below 0%: shrinking)	−14.44% (below 0%: shrinking)	−105.43% (below 0%: shrinking)	29.75%	11.52%	Compare
Median of peers	$6.5B	21.9×	20.5×	+4.75%	−6.29%	−37.41%	24.67%	11.82%

All 27 Farm & Heavy Construction Machinery stocks →

Oshkosh Corporation (OSK) key facts

Concern: Oshkosh Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.4 billion, down 2.87% from fiscal 2024.
Oshkosh Corporation (OSK) is a Farm & Heavy Construction Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, OSK traded at $127.02, a market capitalization of $8.0 billion.
Oshkosh Corporation pays an annual dividend of $2.22 per share, a yield of 1.75%, with a payout ratio of 25.4%.
Return on equity was 14.9% and debt-to-equity 0.13.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.19 (safe zone) for fiscal 2025.