Oshkosh Corporation (OSK)

153.96 -1.75% (-2.75)

Over 5Y: +43.5%

2026-08-28
100 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '25 — Revenue: 2.7B Q2 '25 — Operating Cash Flow: 89.2M Q2 '25 — Free Cash Flow: 48.6M Q2 '25 — Net Income: 204.8M Q3 '25 — Revenue: 2.7B Q3 '25 — Operating Cash Flow: 489M Q3 '25 — Free Cash Flow: 464.3M Q3 '25 — Net Income: 196.2M Q4 '25 — Revenue: 2.7B Q4 '25 — Operating Cash Flow: 600.1M Q4 '25 — Free Cash Flow: 540.3M Q4 '25 — Net Income: 133.8M Q1 '26 — Revenue: 2.3B Q1 '26 — Operating Cash Flow: -161M Q1 '26 — Free Cash Flow: -189.1M Q1 '26 — Net Income: 43.1M 0 600M 1.2B 1.8B 2.4B 3B
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
SBC / sales 0.38%
OE margin 7.9%
ROIC 13.7%
Accruals -4.4%
ROA 5.8%
ROCE 12.4%
FCF margin 8.3%
OCF / EBIT 1.2×
ROE 12.9%
OCF margin 9.8%
Gross margin 16.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.4
RPO / sales 1.2×
Segment HHI 0.46 HHI
RPO growth -0.89%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA —
Debt / Eq 0.15×
Debt payback 0.49 yr
Net debt / Eq 0.094×
Payout 23.0%
Cash / Debt 0.37×
F-score 5.0 pts
Quick ratio 0.83×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +1.3%
EBIT CAGR +28.8%
Div. growth +8.7%
EPS Y/Y -4.0%
EBIT Y/Y -8.7%
Sales Q/Q +0.22%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.