Company research
OSHKOSH CORP
CIK 775158Updated Sep 24, 2026
SecurityOSK · NYSE · equity
Name history
OSHKOSH TRUCK CORP · through Feb 14, 2008
OSK price & chart
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NYSE:OSK on TradingView ↗About the company
At Oshkosh (NYSE: OSK), we make innovative, purpose-built equipment to help everyday heroes advance communities around the world. Headquartered in Wisconsin, Oshkosh Corporation employs over 18,000 team members worldwide, all united behind a common purpose: to make a difference in people’s lives. Oshkosh products can be found in more than 150 countries under the brands of JLG®, Pierce®, MAXIMETAL, Oshkosh® S-Series™, McNeilus®, IMT®, Jerr-Dan®, Frontline™ Communications, Oshkosh® Airport Products, Oshkosh AeroTech™, Oshkosh® Defense and Pratt Miller. For more information, visit oshkoshcorp.com. ________
In the news
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Recent filings
144 filing
SCHEDULE 13G filing
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,072,400,000Source | 9,423,100,000Source | 9,129,200,000Source | 7,729,000,000Source |
| Property, Plant and Equipment, NetUSD | 1,271,200,000Source | 1,216,500,000Source | 1,069,500,000Source | 826,200,000Source |
| GoodwillUSD | 1,448,100,000Source | 1,410,100,000Source | 1,416,400,000Source | 1,042,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 734,800,000Source | 777,600,000Source | 830,200,000Source | 457,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 479,800,000Source | 204,900,000Source | 125,400,000Source | 805,900,000Source |
| Inventory, NetUSD | 2,375,000,000Source | 2,265,700,000Source | 2,131,600,000Source | 1,865,600,000Source |
| Assets, CurrentUSD | 5,168,500,000Source | 4,527,500,000Source | 4,480,800,000Source | 4,532,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 196,000,000Source | 200,100,000Source | 205,900,000Source | 209,200,000Source |
| Other Assets, NoncurrentUSD | 423,300,000Source | 389,800,000Source | 359,600,000Source | 736,900,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 700,000Source | 700,000Source | 700,000Source | 700,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,883,800,000Source | 4,367,200,000Source | 3,805,800,000Source | 3,315,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 6,400,000Source | -103,200,000Source | -72,000,000Source | -92,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,530,500,000Source | 4,152,100,000Source | 3,705,300,000Source | 3,185,700,000Source |
| Additional Paid in Capital, Common StockUSD | 866,300,000Source | 847,800,000Source | 823,000,000Source | 806,000,000Source |
| Liabilities and EquityUSD | 10,072,400,000Source | 9,423,100,000Source | 9,129,200,000Source | 7,729,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,664,400,000Source | 2,987,300,000Source | 3,089,600,000Source | 2,428,600,000Source |
| Operating Lease, Liability, CurrentUSD | 39,300,000Source | 40,500,000Source | 38,600,000Source | 44,600,000Source |
| Accounts Payable, CurrentUSD | 1,074,200,000Source | 1,143,400,000Source | 1,214,500,000Source | 1,129,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 166,500,000Source | 167,100,000Source | 178,100,000Source | 174,700,000Source |
| Deferred Income Tax Liabilities, NetUSD | 25,700,000Source | 26,900,000Source | 26,800,000Source | — |
| Other Liabilities, NoncurrentUSD | 528,800,000Source | 502,900,000Source | 519,300,000Source | 499,200,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 66,400,000Source | 68,400,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,100,300,000Source | 599,500,000Source | 597,500,000Source | 595,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 647,000,000Source | 681,400,000Source | 598,000,000Source | 173,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 224,100,000Source | 200,100,000Source | 159,900,000Source | 107,600,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 38,000,000Source | 38,100,000Source | 31,900,000Source | 28,600,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 77,700,000Source | 112,400,000Source | 116,100,000Source | 330,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | -28,200,000Source | -77,300,000Source | 11,800,000Source | 331,700,000Source |
| Deferred Income Tax Expense (Benefit)USD | 53,200,000Source | -17,900,000Source | -160,400,000Source | -53,500,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 783,400,000Source | 550,100,000Source | 599,600,000Source | 601,300,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 900,000Source | 121,300,000Source | 995,800,000Source | 19,700,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -204,900,000Source | -388,800,000Source | -1,285,600,000Source | -300,400,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -7,800,000Source | -6,500,000Source | -2,900,000Source | -3,400,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 165,400,000Source | 281,000,000Source | 325,300,000Source | 269,500,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | 8,300,000Source |
| Payments for Repurchase of Common StockUSD | 278,000,000Source | 116,000,000Source | 22,500,000Source | 155,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -315,900,000Source | -75,100,000Source | 3,400,000Source | -485,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -48,000,000Source | -22,900,000Source | -16,400,000Source | -10,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 274,900,000Source | 79,500,000Source | -680,500,000Source | -189,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 479,800,000Source | 204,900,000Source | 125,400,000Source | 805,900,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 98,500,000Source | 112,400,000Source | 60,000,000Source | 49,600,000Source |
| Income Taxes Paid, NetUSD | 159,900,000Source | 398,500,000Source | 167,300,000Source | 257,300,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 39,300,000Source | 38,600,000Source | 32,800,000Source | 28,700,000Source |
| Amortization of Debt Issuance CostsUSD | 1,900,000Source | 1,600,000Source | 1,400,000Source | 1,600,000Source |
| Amortization of Intangible AssetsUSD | 59,700,000Source | 64,900,000Source | 41,700,000Source | 11,600,000Source |
| DepreciationUSD | 140,700,000Source | 115,000,000Source | 103,200,000Source | 84,700,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 8,500,000Source | 400,000Source | 14,600,000Source | 2,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -6,900,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,900,000Source | -2,800,000Source | 4,700,000Source | -6,900,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 3,800,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 4,700,000Source | — |
| GoodwillUSD | 1,448,100,000Source | 1,410,100,000Source | 1,416,400,000Source | 1,042,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 5,700,000Source | 51,600,000Source | — | — |
| Goodwill, Impairment LossUSD | 5,700,000Source | 38,700,000Source | — | 2,100,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 7,700,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -3,500,000Source | -11,600,000Source | -9,600,000Source | -4,200,000Source |
| Income Tax Expense (Benefit)USD | 191,500,000Source | 210,000,000Source | 190,000,000Source | 97,500,000Source |
| Investment Income, InterestUSD | 8,700,000Source | 7,600,000Source | 14,800,000Source | 9,500,000Source |
| Operating ExpensesUSD | 879,500,000Source | 958,700,000Source | 843,200,000Source | 682,100,000Source |
| Other Nonoperating Income (Expense)USD | 11,400,000Source | 4,200,000Source | 13,800,000Source | -52,800,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 3,100,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 3,800,000Source | 1,400,000Source | -12,600,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 10,422,300,000Source | 10,730,200,000Source | 9,657,900,000Source | 8,282,000,000Source |
| Cost of RevenueUSD | 8,603,300,000Source | 8,760,800,000Source | 7,977,100,000Source | 7,227,600,000Source |
| Selling, General and Administrative ExpenseUSD | 818,700,000Source | 852,400,000Source | 810,400,000Source | 662,800,000Source |
| Operating Income (Loss)USD | 939,500,000Source | 1,010,700,000Source | 837,600,000Source | 372,300,000Source |
| Other Nonoperating Income (Expense)USD | 11,400,000Source | 4,200,000Source | 13,800,000Source | -52,800,000Source |
| Income Tax Expense (Benefit)USD | 191,500,000Source | 210,000,000Source | 190,000,000Source | 97,500,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 64,180,293Source | 65,458,797Source | 65,382,275Source | 65,699,693Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 64,554,093Source | 65,829,464Source | 65,863,963Source | 66,134,818Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 59,700,000Source | 64,900,000Source | 41,700,000Source | 11,600,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.04Source | 1.84Source | 1.64Source | 1.48Source |
| Current Income Tax Expense (Benefit)USD | 138,300,000Source | 227,900,000Source | 350,400,000Source | 151,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -6,900,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,900,000Source | -2,800,000Source | 4,700,000Source | -6,900,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 4,700,000Source | — |
| Goodwill, Impairment LossUSD | 5,700,000Source | 38,700,000Source | — | 2,100,000Source |
| Gross ProfitUSD | 1,819,000,000Source | 1,969,400,000Source | 1,680,800,000Source | 1,054,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 742,500,000Source | 829,200,000Source | 705,900,000Source | 243,100,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 10.08Source | 10.41Source | 9.15Source | 2.65Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 10.02Source | 10.35Source | 9.08Source | 2.63Source |
| Income (Loss) from Equity Method InvestmentsUSD | -3,500,000Source | -11,600,000Source | -9,600,000Source | -4,200,000Source |
| Interest Income (Expense), NetUSD | -108,900,000Source | -111,900,000Source | -53,800,000Source | -43,900,000Source |
| Investment Income, InterestUSD | 8,700,000Source | 7,600,000Source | 14,800,000Source | 9,500,000Source |
| Operating ExpensesUSD | 879,500,000Source | 958,700,000Source | 843,200,000Source | 682,100,000Source |
| Research and Development ExpenseUSD | 173,700,000Source | 169,100,000Source | 133,600,000Source | 113,400,000Source |
Filing attachments
osk-ex99_1.htm · 8-K · 2026-07-28
EX-99.1 2 osk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 O S H K O S H C O R P O R A T I O N For more information, contact: Financial: Patrick Davidson Senior Vice President, Investor Relations 920.502.3266 Media: Bryan Brandt Senior Vice President, Chief Marketing Officer 920.502.3670 Oshkosh Corporation Reports 2026 Second Quarter Results Reports Second Quarter Sales of $2.92 billion, up 6.7 Percen…
Read attachment ↗osk-ex99_1.htm · 8-K · 2026-05-08
EX-99.1 2 osk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 O S H K O S H C O R P O R A T I O N For more information, contact: Financial: Patrick Davidson Senior Vice President, Investor Relations 920.502.3266 Media: Bryan Brandt Senior Vice President, Chief Marketing Officer 920.502.3670 Oshkosh Corporation Reports 2026 First Quarter Results Reports First Quarter Sales of $2.32 billion, up 0.2 Percent …
Read attachment ↗tm268947d1_ex4-1.htm · 8-K · 2026-03-16
EX-4.1 2 tm268947d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EXECUTION VERSION CUSIP Numbers Deal: 68822JAP6 Revolving Credit Facility: 68822JAQ4 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 16, 2026 among OSHKOSH CORPORATION, as the Company, CERTAIN SUBSIDIARIES OF OSHKOSH CORPORATION, as the Subsidiary Borrowers, BANK OF AMERICA, N.A., as the Agent, an Issuer, and a Swing Line Lender, THE OTHER ISSUERS PARTY HERETO, THE OTHER SWING LINE LENDER PARTY HERETO, JPMOR…
Read attachment ↗tm268947d1_ex4-2.htm · 8-K · 2026-03-16
EX-4.2 3 tm268947d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “Agreement”) is entered into as of March 16, 2026 (the “First Amendment Effective Date”), among Oshkosh Corporation, a Wisconsin corporation (the “Borrower”), the Lenders party hereto, and PNC Bank, National Association, as the Agent. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to suc…
Read attachment ↗osk-ex99_1.htm · 8-K · 2026-01-29
EX-99.1 2 osk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 O S H K O S H C O R P O R A T I O N For more information, contact: Financial: Patrick Davidson Senior Vice President, Investor Relations 920.502.3266 Media: Bryan Brandt Senior Vice President, Chief Marketing Officer 920.502.3670 Oshkosh Corporation Reports 2025 Fourth Quarter and Full Year Results Reports Fourth Quarter Sales of $2.69 billion,…
Read attachment ↗osk-ex99_1.htm · 8-K · 2025-10-29
EX-99.1 2 osk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 O S H K O S H C O R P O R A T I O N For more information, contact: Financial: Patrick Davidson Senior Vice President, Investor Relations 920.502.3266 Media: Bryan Brandt Senior Vice President, Chief Marketing Officer 920.502.3670 Oshkosh Corporation Reports 2025 Third Quarter Results Reports Third Quarter Sales of $2.69 billion Reports Earning…
Read attachment ↗