Oshkosh Corporation (OSK)

Every figure this model derived for OSK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 153,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 250,300,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 5,106,400,000 AssetsCurrent 2026-03-31
current liabilities 3,125,400,000 LiabilitiesCurrent 2026-03-31
equity 4,466,300,000 StockholdersEquity 2026-03-31
interest expense 120,400,000 InterestAndDebtExpense 2026-03-31
ocf 1,017,300,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 10,427,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 39,500,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up OSK on one particular measure came for.

RatioValue
cash operating margin10.71
current ratio2.21
current ratio reported1.63
deferred revenue growth27.77
dilution pct-1.94
ebit cagr28.77
ebit yoy-8.67
fcf margin8.29
growth cv0.74
interest cover7.03
net debt ebitda0.39
operating margin8.11
owner earnings margin7.91
revenue growth-0.68
revenue growth per share1.28
roic13.67
rpo growth-0.89
rule of 407.43
sbc pct revenue0.38

What to be careful about

What this model itself distrusts about OSK's figures. Written by the derivation as it ran, not added afterwards.