Oshkosh Corporation (OSK)

157.08USD +0.46% (+0.72)

Over 1M: +1.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

150 155
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Revenue: 2.4B Q2 '23 — Gross Profit: 424.5M Q2 '23 — Operating Cash Flow: -126.4M Q3 '23 — Revenue: 2.5B Q3 '23 — Gross Profit: 468.1M Q3 '23 — Operating Cash Flow: 166.6M Q4 '23 — Revenue: 2.5B Q4 '23 — Gross Profit: 454.4M Q4 '23 — Operating Cash Flow: 479.6M Q1 '24 — Revenue: 2.5B Q1 '24 — Gross Profit: 470M Q1 '24 — Operating Cash Flow: -355.8M Q2 '24 — Revenue: 2.8B Q2 '24 — Gross Profit: 546.1M Q2 '24 — Operating Cash Flow: -211M Q3 '24 — Revenue: 2.7B Q3 '24 — Gross Profit: 506M Q3 '24 — Operating Cash Flow: 326.1M Q4 '24 — Revenue: 2.6B Q4 '24 — Gross Profit: 447.3M Q4 '24 — Operating Cash Flow: 790.8M Q1 '25 — Revenue: 2.3B Q1 '25 — Gross Profit: 399.9M Q1 '25 — Operating Cash Flow: -394.9M Q2 '25 — Revenue: 2.7B Q2 '25 — Gross Profit: 524.5M Q2 '25 — Operating Cash Flow: 89.2M Q3 '25 — Revenue: 2.7B Q3 '25 — Gross Profit: 470.5M Q3 '25 — Operating Cash Flow: 489M Q4 '25 — Revenue: 2.7B Q4 '25 — Gross Profit: 424.1M Q4 '25 — Operating Cash Flow: 600.1M Q1 '26 — Revenue: 2.3B Q1 '26 — Gross Profit: 311.9M Q1 '26 — Operating Cash Flow: -161M 0 700M 1.4B 2.1B 2.8B 3.5B
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Revenue Gross Profit Operating Cash Flow

How it scores

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%
ROE 12.9%
FCF margin 8.3%
OCF / EBIT 1.2×
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?

9.5
EV/OE 12.4×
EV/EBIT 12.1×
EV/Sales 0.98×
FCF yield 8.8%
P/E 16.9×
EV/GP 5.9×
P/B 2.2×
Div. yield 1.4%
P/C 39.1×
Fwd P/E —
PEG —

2 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 -0.041
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%
EBIT Y/Y -8.7%
EPS Y/Y -4.0%
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.