Oshkosh financials
$131.68−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.32B | $2.69B | $2.69B | $2.73B | $2.31B | $2.60B | $2.74B | $2.85B | $2.54B | $2.47B | $2.51B |
| Gross profit | $480.3M | $311.9M | $424.1M | $470.5M | $524.5M | $399.9M | $447.3M | $506.0M | $546.1M | $470.0M | $454.4M | $468.1M |
| Gross margin | 16.5% | 13.5% | 15.8% | 17.5% | 19.2% | 17.3% | 17.2% | 18.5% | 19.2% | 18.5% | 18.4% | 18.7% |
| Operating income | $243.2M | $82.0M | $212.0M | $260.4M | $291.7M | $175.4M | $223.9M | $266.2M | $260.9M | $259.7M | $215.4M | $256.5M |
| Net income | $183.2M | $43.1M | $133.8M | $196.2M | $204.8M | $112.2M | $153.1M | $180.3M | $168.6M | $179.4M | $150.8M | $183.7M |
| Net margin | 6.3% | 1.9% | 5.0% | 7.3% | 7.5% | 4.9% | 5.9% | 6.6% | 5.9% | 7.1% | 6.1% | 7.3% |
| Diluted EPS | $2.92 | $0.68 | $2.10 | $3.04 | $3.16 | $1.72 | $2.33 | $2.75 | $2.56 | $2.71 | $2.28 | $2.79 |
| EBITDA | $305.4M | $142.6M | $270.3M | $316.7M | $353.3M | $229.0M | $277.6M | $318.1M | $360.4M | $306.3M | $215.4M | $296.8M |
| Operating cash flow | $374.3M | -$161.0M | $600.1M | $489.0M | $89.2M | -$394.9M | $790.8M | $326.1M | -$211.0M | -$355.8M | $479.6M | $166.6M |
| Free cash flow | $318.0M | -$162.5M | $526.2M | $432.0M | $48.2M | -$434.8M | $702.1M | $266.1M | -$250.5M | -$455.9M | $382.3M | $68.4M |
| Diluted shares | 62.7M | 63.3M | 63.8M | 64.6M | 64.8M | 65.1M | 65.6M | 65.7M | 65.9M | 66.1M | 66.0M | 65.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $403.6M | $250.3M | $479.8M | $211.8M | $191.7M | $210.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.10B | $1.15B | $1.10B | $1.21B | $1.50B | $1.48B |
| Total assets | $10.05B | $9.96B | $10.07B | $9.84B | $10.02B | $9.76B |
| Total liabilities | $5.52B | $5.49B | $5.54B | $5.30B | $5.56B | $5.53B |
| Shareholders' equity | $4.53B | $4.47B | $4.53B | $4.54B | $4.45B | $4.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology