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Oshkosh Corporation

Industrials US OSK

156.36USD
1.94(1.26%)

Last update at 2026-03-10T20:00:00Z

Day Range

153.62159.63
LowHigh

52 Week Range

71.48108.99
LowHigh

Fundamentals

  • Previous Close 154.42
  • Market Cap7044.38M
  • Volume780561
  • P/E Ratio13.56
  • Dividend Yield1.52%
  • EBITDA952.00M
  • Revenue TTM9394.70M
  • Revenue Per Share TTM143.70
  • Gross Profit TTM 1054.40M
  • Diluted EPS TTM7.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 275.60M 497.90M 439.10M 750.70M 594.60M
Minority interest - - - - -
Net income 173.90M 472.70M 324.50M 579.40M 471.90M
Selling general administrative 662.80M 666.50M 620.60M 683.50M 663.90M
Selling and marketing expenses - - - - -
Gross profit 1054.40M 1220.80M 1120.30M 1517.40M 1355.70M
Reconciled depreciation 107.60M 104.00M 104.20M 115.20M 120.50M
Ebit 372.30M 546.10M 498.40M 805.10M 665.50M
Ebitda 444.30M 650.10M 602.60M 920.30M 786.00M
Depreciation and amortization 72.00M 104.00M 104.20M 115.20M 120.50M
Non operating income net other - 1.40M 7.90M - 12.00M
Operating income 372.30M 544.70M 488.70M 797.00M 653.50M
Other operating expenses 7902.00M 7192.60M 6368.10M 7585.00M 7052.00M
Interest expense 53.40M 48.20M 59.30M 54.40M 70.90M
Tax provision 97.50M 25.20M 112.80M 164.30M 123.80M
Interest income 43.90M 44.70M 51.80M 49.30M 15.30M
Net interest income -43.90000M -44.70000M -51.80000M -47.60000M -55.60000M
Extraordinary items - - - -7.00000M 10.70M
Non recurring - - - - -
Other items - - - - -
Income tax expense 97.50M 25.20M 112.80M 171.30M 123.80M
Total revenue 8282.00M 7737.30M 6856.80M 8382.00M 7705.50M
Total operating expenses 674.40M 676.10M 631.60M 720.40M 702.20M
Cost of revenue 7227.60M 6516.50M 5736.50M 6864.60M 6349.80M
Total other income expense net -96.70000M -2.10000M 2.20M 1.30M -3.30000M
Discontinued operations - - - - -
Net income from continuing ops 173.90M 472.70M 326.30M 579.40M 470.80M
Net income applicable to common shares 173.90M 472.70M 326.30M 579.40M 470.80M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 7729.00M 6891.60M 5815.90M 5566.30M 5294.20M
Intangible assets 457.00M 466.80M 418.20M 432.30M 469.40M
Earning assets - - - - -
Other current assets 90.70M 58.20M 106.30M 78.90M 66.00M
Total liab 4543.30M 3643.80M 2965.20M 2966.50M 2780.70M
Total stockholder equity 3185.70M 3247.80M 2850.70M 2599.80M 2513.50M
Deferred long term liab 415.80M 50.60M - - 0.00000M
Other current liab 593.20M 357.00M 510.70M 380.80M 275.80M
Common stock 0.70M 0.70M 0.70M 0.70M 0.70M
Capital stock 0.70M 0.70M 0.70M 0.70M 0.70M
Retained earnings 3315.00M 3129.30M 2747.70M 2505.00M 2007.90M
Other liab 1326.30M 673.30M 443.40M 405.60M 272.60M
Good will 1042.00M 1052.00M 1009.50M 995.70M 1007.90M
Other assets 871.70M 359.00M 111.70M 145.40M 53.00M
Cash 805.90M 1375.80M 582.90M 448.40M 454.60M
Cash and equivalents 805.90M 995.70M 582.90M 448.40M 454.60M
Total current liabilities 2428.60M 2151.70M 1585.10M 1741.90M 1690.10M
Current deferred revenue 696.70M 654.30M 491.40M 382.00M 444.90M
Net debt -201.20000M -557.00000M 240.20M 370.60M 363.40M
Short term debt 9.70M 280.00M 5.20M 183.60M 192.50M
Short long term debt 9.70M - 5.20M - -
Short long term debt total 604.70M 818.80M 823.10M 819.00M 818.00M
Other stockholder equity -37.70000M 248.80M 300.70M 295.70M 611.70M
Property plant equipment 826.20M 595.90M 565.90M 573.60M 481.10M
Total current assets 4532.10M 4417.90M 3535.80M 3408.30M 3269.90M
Long term investments 63.10M 66.60M 30.50M 31.00M 33.80M
Net tangible assets 1686.70M 1729.00M 1423.00M 1171.80M 1036.20M
Short term investments - - - - 0.00000M
Net receivables 1769.90M 1716.50M 1341.20M 1631.80M 1521.60M
Long term debt 595.00M 818.80M 817.90M 819.00M 818.00M
Inventory 1865.60M 1267.40M 1505.40M 1249.20M 1227.70M
Accounts payable 1129.00M 860.40M 577.80M 795.50M 776.90M
Total permanent equity - - - - 2513.50M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -92.30000M -131.00000M -198.40000M -201.60000M -106.80000M
Additional paid in capital - - - - 814.80M
Common stock total equity - 0.70M 0.70M 0.70M 0.70M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - 3129.30M 2747.70M - 2007.90M
Treasury stock - -555.80000M -500.20000M -512.80000M -203.10000M
Accumulated amortization - - - - -
Non currrent assets other 673.80M 284.10M 177.40M 17.50M 22.40M
Deferred long term asset charges - - - - -
Non current assets total 3196.90M 2473.70M 2280.10M 2158.00M 2024.30M
Capital lease obligations - - - - -
Long term debt total 595.00M 818.80M 817.90M 819.00M 818.00M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -300.40000M -245.60000M -77.60000M -153.00000M -90.40000M
Change to liabilities 1151.00M 414.70M -110.20000M -77.40000M 55.90M
Total cashflows from investing activities -300.40000M -245.60000M -77.60000M -153.00000M -90.40000M
Net borrowings -214.60000M -5.20000M -5.70000M 3.90M -27.30000M
Total cash from financing activities -485.00000M -180.40000M -115.50000M -421.60000M -338.90000M
Change to operating activities -228.30000M 532.80M -72.10000M 55.30M -11.30000M
Net income 173.90M 472.70M 324.50M 579.40M 471.90M
Change in cash -189.80000M 792.90M 134.50M -6.20000M 7.60M
Begin period cash flow 995.70M 582.90M 448.40M 454.60M 447.00M
End period cash flow 805.90M 1375.80M 582.90M 448.40M 454.60M
Total cash from operating activities 601.30M 1221.60M 327.30M 589.10M 436.30M
Issuance of capital stock - - - - -
Depreciation 107.60M 104.00M 104.20M 115.20M 120.50M
Other cashflows from investing activities -20.70000M -37.70000M 52.60M 6.10M 9.70M
Dividends paid 97.30M 90.40M 81.80M 75.50M 71.20M
Change to inventory -330.80000M 246.70M -246.70000M -111.00000M -38.60000M
Change to account receivables -200.40000M -128.30000M 266.70M 173.20M -248.00000M
Sale purchase of stock -155.00000M -122.10000M -51.50000M -357.40000M -257.00000M
Other cashflows from financing activities -10.80000M -5.50000M -12.20000M 11.30M 626.50M
Change to netincome 2.80M 112.10M 38.70M 37.20M 38.70M
Capital expenditures 279.70M 114.80M 130.20M 195.00M 100.10M
Change receivables - - - - -
Cash flows other operating - 532.80M -140.10000M - -194.80000M
Exchange rate changes - - - - 0.60M
Cash and cash equivalents changes - 795.60M 134.20M - 7.60M
Change in working capital 317.00M 532.80M -148.60000M -142.30000M -194.80000M
Stock based compensation 28.60M 27.20M 29.30M 29.00M 26.70M
Other non cash items 27.70M -3.70000M -4.90000M -2.20000M 15.10M
Free cash flow 321.60M 1106.80M 197.10M 394.10M 336.20M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OSK
Oshkosh Corporation		 1.94 1.26% 156.36 13.56 10.70 0.74 1.95 0.84 8.79
CAT
Caterpillar Inc		 11.86 1.68% 716.68 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company		 -6.76 1.13% 592.72 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR		 0.39 1.09% 36.04 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 35.30 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

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Profile

Oshkosh Corporation designs, manufacture, and markets specialty trucks and access equipment vehicles worldwide. Its Access Equipment segment design and manufacture aerial work platform and telehandlers for use in construction, industrial, and maintenance applications; offers financing and leasing solutions including rental fleet loans, leases, and floor plan and retail financing; and towing and recovery equipment, which includes carriers, wreckers, and rotators, as well as provides equipment installation and sale of chassis and service parts. Defense segment engages in the manufacture and sale of heavy, medium, and light tactical wheeled vehicles and related services for department of defense; and snow removal vehicles for airports and military bases. Its Fire & Emergency segment offers custom and commercial firefighting equipment, fire apparatus, and emergency vehicles, including pumpers, aerial platform, ladder and tiller trucks, and tankers; light, medium, and heavy-duty rescue vehicles; and wildland rough terrain response, bomb squad, hazardous materials control vehicles, and other emergency response vehicles. Additionally, this segment offers aircraft rescue and firefighting vehicles for airports; and broadcast vehicles, including electronic field production trailers, and satellite and electronic news gathering vehicles for broadcasters and command trucks. Its Commercial segment design and manufacture refuse collection vehicles for waste services industry; front- and rear-discharge concrete mixers for concrete ready-mix industry; and field service vehicles and truck-mounted cranes for construction, equipment dealer, building supply, utility, tire service, railroad, and mining industries. Further, the company provides its products through direct sales representatives, dealers, and distributors. Oshkosh Corporation was formerly known as Oshkosh Truck Corporation. The company was founded in 1917 and is headquartered in Oshkosh, Wisconsin.

Oshkosh Corporation

1917 Four Wheel Drive, Oshkosh, WI, United States, 54902

Key Executives

Name Title Year Born
Mr. John C. Pfeifer Pres, CEO & Director 1965
Mr. Michael E. Pack Exec. VP & CFO 1974
Mr. Ignacio A. Cortina Exec. VP, Gen. Counsel & Sec. 1971
Mr. James W. Johnson Exec. VP and Pres of Fire & Emergency Segment 1965
Mr. Frank R. Nerenhausen Exec. VP & Pres of Access Equipment Segment 1964
Mr. James Christopher Freeders Principal Accounting Officer, Sr. VP of Fin. & Controller 1970
Ms. Jayanthi Iyengar Exec. VP and Chief Technology & Strategic Sourcing Officer 1962
Mr. Anupam Khare Sr. VP & Chief Information Officer 1964
Mr. Patrick N. Davidson Sr. VP of Investor Relations NA
Mr. Bryan K. Brandt Sr. VP & Chief Marketing Officer 1969

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