Oshkosh financials
$131.68−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.42B | $10.73B | $9.66B | $8.28B | $7.74B | $6.86B | $8.38B | $7.71B | $6.83B | $6.28B |
| Gross profit | $1.82B | $1.97B | $1.68B | $1.05B | $1.22B | $1.12B | $1.52B | $1.36B | $1.18B | $1.06B |
| Gross margin | 17.5% | 18.4% | 17.4% | 12.7% | 15.8% | 16.3% | 18.1% | 17.6% | 17.3% | 16.8% |
| Operating income | $939.5M | $1.01B | $837.6M | $372.3M | $544.7M | $488.7M | $797.0M | $656.0M | $470.3M | $364.0M |
| Net income | $647.0M | $681.4M | $598.0M | $173.9M | $472.7M | $324.5M | $579.4M | $471.9M | $285.6M | $216.4M |
| Net margin | 6.2% | 6.4% | 6.2% | 2.1% | 6.1% | 4.7% | 6.9% | 6.1% | 4.2% | 3.4% |
| Diluted EPS | $10.02 | $10.35 | $9.08 | $2.63 | $6.83 | $4.72 | $8.21 | $6.29 | $3.77 | $2.91 |
| EBITDA | $1.17B | $1.26B | $997.5M | $487.6M | $648.7M | $592.9M | $912.2M | $776.5M | $600.6M | $519.7M |
| Operating cash flow | $783.4M | $550.1M | $599.6M | $601.3M | $1.22B | $327.3M | $568.3M | $436.3M | $246.5M | $583.9M |
| Free cash flow | $571.6M | $261.8M | $269.7M | $331.8M | $1.11B | $197.1M | $394.1M | $336.2M | $133.3M | $456.6M |
| Diluted shares | 64.6M | 65.8M | 65.9M | 66.1M | 69.2M | 68.8M | 70.6M | 75.0M | 75.8M | 74.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $479.8M | $204.9M | $125.4M | $805.9M | $995.7M | $582.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.10B | $961.8M | $772.5M | $604.7M | $819.0M | $823.1M |
| Total assets | $10.07B | $9.42B | $9.13B | $7.73B | $6.85B | $5.82B |
| Total liabilities | $5.54B | $5.27B | $5.42B | $4.54B | $3.65B | $2.97B |
| Shareholders' equity | $4.53B | $4.15B | $3.71B | $3.19B | $3.20B | $2.85B |
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