OSHKOSH CORP financial data

Symbol
OSK on NYSE
Location
Oshkosh, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % 29%
Quick Ratio 92% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,548,631 shares -3.1%
Common Stock, Shares, Outstanding 62,589,470 shares -3.1%
Entity Public Float $7,276,796,085 USD 3.2%
Common Stock, Value, Issued $700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 64,180,293 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 64,554,093 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,422,300,000 USD -2.9%
Research and Development Expense $173,700,000 USD 2.7%
Operating Income (Loss) $939,500,000 USD -7%
Income Tax Expense (Benefit) $191,500,000 USD -8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $479,800,000 USD 134%
Inventory, Net $2,375,000,000 USD 4.8%
Other Assets, Current $102,500,000 USD -10%
Assets, Current $5,168,500,000 USD 14%
Deferred Income Tax Assets, Net $201,000,000 USD -22%
Property, Plant and Equipment, Net $1,271,200,000 USD 4.5%
Operating Lease, Right-of-Use Asset $196,000,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) $734,800,000 USD -5.5%
Goodwill $1,448,100,000 USD 2.7%
Other Assets, Noncurrent $423,300,000 USD 8.6%
Assets $10,072,400,000 USD 6.9%
Accounts Payable, Current $1,074,200,000 USD -6.1%
Employee-related Liabilities, Current $218,400,000 USD -11%
Contract with Customer, Liability, Current $737,100,000 USD 14%
Liabilities, Current $2,664,400,000 USD -11%
Contract with Customer, Liability, Noncurrent $1,222,700,000 USD 5.9%
Deferred Income Tax Liabilities, Net $25,700,000 USD -4.5%
Operating Lease, Liability, Noncurrent $166,500,000 USD -0.36%
Other Liabilities, Noncurrent $528,800,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,400,000 USD
Retained Earnings (Accumulated Deficit) $4,883,800,000 USD 12%
Stockholders' Equity Attributable to Parent $4,530,500,000 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,530,500,000 USD 9.1%
Liabilities and Equity $10,072,400,000 USD 6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $394,900,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $438,100,000 USD 6.2%
Net Cash Provided by (Used in) Investing Activities $43,100,000 USD 61%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 75,101,465 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $479,800,000 USD 134%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,400,000 USD 26%
Deferred Tax Assets, Valuation Allowance $21,400,000 USD 20%
Deferred Tax Assets, Gross $501,700,000 USD -2.8%
Operating Lease, Liability $205,800,000 USD -0.87%
Depreciation $140,700,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $40,300,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $235,000,000 USD -0.21%
Property, Plant and Equipment, Gross $2,571,700,000 USD 7.4%
Operating Lease, Liability, Current $39,300,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,800,000 USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,200,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,200,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $45,500,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,900,000 USD -14%
Operating Lease, Payments $13,900,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $59,700,000 USD -8%
Depreciation, Depletion and Amortization $224,100,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $480,300,000 USD -3.6%
Share-based Payment Arrangement, Expense $39,300,000 USD 1.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%