Oshkosh

US · OSK #1643 by market cap Listed 1970

128.61 -3.52 -2.66%

Live - 5344 symbols - heartbeat 298s ago · 2026-10-08 04:02

Pre-market 126.94 -1.30%

After-hours 128.61 0.00%

Overnight 129.89 +1.00%

Market cap: 7.94B
P/E (TTM): 14.73
P/B: 1.75
EPS: 10.02
Div yield: 1.68%
52W pos: 20%

Reader sentiment Are you bullish or bearish on OSK?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.18, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -2.87% YoY

Margins

Gross margin: 17.45%
Operating margin: 9.07%
Net margin: 6.21%

Key ratios & quality

Enterprise value: 8.56B
PEG ratio: 0.27
Altman Z-Score: 3.18

PEG uses trailing P/E against the 3-year net income growth rate (54.95%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	7.71B	8.38B	6.86B	7.74B	8.28B	9.66B	10.73B	10.42B
Gross profit	1.36B	1.52B	1.12B	1.27B	1.05B	1.68B	1.97B	1.82B
Selling & admin expenses	664.30M	683.50M	620.60M	666.50M	662.80M	810.40M	852.40M	818.70M
Research & development	--	--	--	--	--	--	--	--
Operating profit	656.00M	797.00M	484.80M	592.10M	380.00M	837.60M	1.06B	945.20M
Pretax profit	594.60M	750.70M	435.20M	545.30M	275.60M	797.60M	903.00M	842.00M
Tax	123.80M	171.30M	111.90M	36.40M	97.50M	190.00M	210.00M	191.50M
Net profit	471.90M	579.40M	321.50M	508.90M	173.90M	598.00M	681.40M	647.00M
Basic EPS	6	8	5	7	3	9	10	10
Diluted EPS	6.29	8.21	4.67	7.35	2.63	9.08	10.35	10.02

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	2.31B	2.73B	2.69B	2.69B	2.32B	2.92B
Gross profit	399.90M	524.50M	470.50M	424.10M	311.90M	480.30M
Selling & admin expenses	211.00M	213.30M	196.20M	198.20M	215.60M	222.70M
Research & development	--	--	--	--	--	--
Operating profit	175.40M	297.40M	260.40M	212.00M	82.00M	243.20M
Pretax profit	150.90M	270.90M	238.40M	181.80M	54.70M	219.70M
Tax	36.80M	65.20M	41.70M	47.80M	10.50M	37.20M
Net profit	112.20M	204.80M	196.20M	133.80M	43.10M	183.20M
Basic EPS	2	3	3	2	1	3
Diluted EPS	1.72	3.16	3.04	2.10	0.68	2.92

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	3.27B	3.41B	3.54B	4.56B	4.53B	4.48B	4.53B	5.17B
Cash & ST investments	454.60M	448.40M	582.90M	1.38B	805.90M	125.40M	204.90M	479.80M
Inventory	1.23B	1.25B	1.51B	1.41B	1.87B	2.13B	2.27B	2.38B
Total assets	5.29B	5.57B	5.82B	7.04B	7.73B	9.13B	9.42B	10.07B
Total current liabilities	1.69B	1.74B	1.59B	2.15B	2.43B	3.09B	2.99B	2.66B
Short-term debt	--	--	5.20M	--	9.70M	175.00M	362.30M	600.00K
Long-term debt	818.00M	819.00M	817.90M	818.80M	595.00M	597.50M	599.50M	1.10B
Total liabilities	2,780,700,000.00	2,966,500,000.00	2,965,200,000.00	3,678,000,000.00	4,543,300,000.00	5,423,900,000.00	5,271,000,000.00	5,541,900,000.00
Total equity	2.51B	2.60B	2.85B	3.36B	3.19B	3.71B	4.15B	4.53B
Retained earnings	2.01B	2.51B	2.75B	3.24B	3.32B	3.81B	4.37B	4.88B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	4.85B	5.01B	4.94B	5.17B	5.11B	5.24B
Cash & ST investments	210.30M	191.70M	211.80M	479.80M	250.30M	403.60M
Inventory	2.50B	2.50B	2.46B	2.38B	2.52B	2.31B
Total assets	9.76B	10.02B	9.84B	10.07B	9.96B	10.05B
Total current liabilities	2.75B	2.73B	2.50B	2.66B	3.13B	3.05B
Short-term debt	378.50M	398.70M	106.70M	600.00K	546.20M	502.20M
Long-term debt	1.10B	1.10B	1.10B	1.10B	600.60M	600.60M
Total liabilities	5,526,800,000.00	5,561,700,000.00	5,303,200,000.00	5,541,900,000.00	5,494,800,000.00	5,524,200,000.00
Total equity	4.23B	4.45B	4.54B	4.53B	4.47B	4.53B
Retained earnings	4.45B	4.62B	4.78B	4.88B	4.89B	5.04B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	436.30M	568.30M	327.30M	1.22B	601.30M	599.60M	550.10M	783.40M
Depreciation & amortization	120.50M	115.20M	104.20M	104.00M	107.60M	159.90M	200.10M	224.10M
Free cash flow	336.20M	394.10M	197.10M	1.11B	331.80M	269.70M	261.80M	571.60M
Dividends paid	-71.20M	-75.50M	-81.80M	-90.40M	-97.30M	-107.20M	-120.00M	-130.40M
Stock buybacks / issuance	-257.00M	-357.40M	-51.50M	-122.10M	-155.00M	-22.50M	-116.00M	-278.00M
Ending cash balance	454.60M	448.40M	582.90M	1.38B	805.90M	125.40M	204.90M	479.80M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-394.90M	89.20M	489.00M	600.10M	-161.00M	374.30M
Depreciation & amortization	53.60M	55.90M	56.30M	58.30M	60.60M	62.20M
Free cash flow	-439.60M	34.90M	450.10M	526.20M	-190.60M	337.90M
Dividends paid	-32.90M	-32.80M	-32.60M	-32.10M	-35.60M	-35.40M
Stock buybacks / issuance	-28.70M	-40.00M	-90.60M	-118.70M	-47.30M	-91.60M
Ending cash balance	210.30M	191.70M	211.80M	479.80M	250.30M	403.60M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	19.58	22.66	11.91	15.50	5.55	17.36	17.34	14.90
ROA %	9.08	10.67	5.70	7.44	2.41	7.09	7.35	6.64
ROIC %	16.01	18.26	10.23	13.32	5.26	15.46	16.00	13.61
5-year avg ROE %	14.17	15.69	15.70	16.75	--	--	--	--
EBIT margin %	8.64	9.61	7.27	7.06	3.97	8.97	9.53	9.21
FCF / sales %	4.36	4.70	2.87	14.30	3.88	2.84	2.51	5.48
Current ratio	1.93	1.96	2.23	2.12	1.87	1.45	1.52	1.94
Quick ratio	1.17	1.19	1.24	1.44	1.06	0.73	0.72	1.01
Debt / assets	15.45	14.71	14.15	11.64	7.82	8.46	10.21	10.93
LT debt / equity	32.54	31.50	28.69	24.39	18.68	16.13	14.44	24.29
Interest coverage	9.39	14.80	8.40	11.33	6.16	12.63	8.56	8.16
Revenue CAGR (3Y) %	8.11	10.11	0.13	0.14	-0.37	11.11	10.57	7.96
Net income CAGR (3Y) %	27.16	38.86	4.03	2.55	-30.91	21.03	9.38	54.95
FCF CAGR (3Y) %	--	-4.79	13.92	48.76	-5.15	10.12	-35.78	19.88

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	15.24	15.52	15.42	14.90	13.28	12.39
ROA %	6.39	6.59	6.76	6.64	5.86	5.54
ROIC %	13.04	12.81	13.22	13.61	11.71	11.11
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	8.96	9.45	9.47	9.21	8.31	7.69
FCF / sales %	2.76	5.67	7.31	5.48	7.87	10.59
Current ratio	1.77	1.84	1.98	1.94	1.63	1.72
Quick ratio	0.82	0.88	0.95	1.01	0.80	0.93
Debt / assets	15.14	14.96	12.26	10.93	11.51	10.97
LT debt / equity	25.96	24.69	24.24	24.29	13.45	13.27
Interest coverage	7.58	8.03	8.21	8.16	7.19	6.74
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Access is the largest reported line at 47.13% of revenue, across 4 reported segments.
Vocational follows at 33.17%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Access47.13%

Vocational33.17%

Transport18.39%

Corporate and Other1.32%

Quote time 2026-10-08 04:02:09 · For reference only, not investment advice and not tailored to your situation.