Oshkosh Corporation

Oshkosh Corporation

OSKยทNYSE

$134.05

+0.36%
IndustrialsIndustrial - Machinery

Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. The company's Access Equipment segment provides aerial work platforms and telehandlers for use in various construction, industrial, institutional, and general maintenance applications. This segment also offers rental fleet loans and leases, and floor plan and retail financing through third-party funding arrangements; towing and recovery equipment; carriers and wreckers; equipment installation services; and chassis and service parts sales. Its Defense segment provides heavy, medium, and light tactical wheeled vehicles and related services for the department of defense. The company's Fire & Emergency segment offers custom and commercial firefighting vehicles and equipment; and commercial fire apparatus and emergency vehicles, such as pumpers, aerial platform, ladder and tiller trucks, tankers, rescue vehicles, wild land rough terrain response vehicles, mobile command and control centers, bomb squad vehicles, hazardous materials control vehicles, and other emergency response vehicles. This segment also provides aircraft rescue and firefighting, snow removal, and broadcast vehicles, as well as command trucks, and military simulator shelters and trailers. Its Commercial segment offers front-and rear-discharge concrete mixers for the concrete ready-mix industry; refuse collection vehicles and related components to commercial and municipal waste haulers; and field service vehicles and truck-mounted cranes for the construction, equipment dealer, building supply, utility, tire service, railroad, and mining industries. Oshkosh Corporation provides its products through direct sales representatives, dealers, and distributors. The company was formerly known as Oshkosh Truck Corporation and changed its name to Oshkosh Corporation in February 2008. Oshkosh Corporation was founded in 1917 and is headquartered in Oshkosh, Wisconsin.

At a Glance

Live Snapshot
Market Cap$8.36B
EPS10.0800
P/E Ratio13.30
Earnings Date07/31/2026
3Y+30.0%
5Y+139.0%
10Y+36.0%
3Y-32.0%
5Y+164.0%
10Y+130.0%
3Y-35.0%
5Y+174.0%
10Y+46.0%
OSK

Oshkosh Corporation Cash Conversion Engine

OSK ยท NYSE
Net Income647.00M
Depreciation & Amortization255.50M
Stock-Based Compensation0.00
Change in Working Capital-169.50M
Others-2.80M
Capital Expenditures-165.40M
Free Cash Flow618.00M

Cash Flow Quality Analysis

FCF Conversion Rate

95.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

21.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+129.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$169.50M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Oshkosh Corporation Cash Flow Statement

OSK โ€ข NYSE

Oshkosh Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
647M
681.4M
598M
173.9M
508.9M
321.5M
579.4M
471.9M
285.6M
216.4M
229.5M
309.3M
318M
236.3M
273.4M
790M
-1.1B
79.3M
268.1M
205.5M
255.5M
200.1M
159.9M
107.6M
104M
104.2M
115.2M
120.5M
130.3M
128.8M
124.5M
126.8M
126.8M
130.9M
144.4M
172.9M
152M
152.9M
129M
37.5M
53.2M
-17.9M
-160.4M
-53.5M
99.8M
21.5M
10.4M
-3.1M
7.8M
-17M
-12.2M
-19.8M
-30.4M
-59.6M
10M
-70.7M
-51.2M
-10.4M
13.6M
-19.6M
0.0
38.1M
31.9M
28.6M
27.2M
29.3M
29M
26.7M
22.4M
18.7M
21.4M
25M
24.4M
18.5M
15.5M
14.7M
10.9M
15M
0.0
0.0
-2.8M
54.8M
9.5M
27.7M
-3.7M
-4.5M
-2.2M
15.1M
-4.9M
7M
15.2M
2M
5.9M
1.5M
7.1M
40.5M
1.2B
174.9M
-6.2M
10.5M
(0.0)
(398.5M)
(161.7M)
(6.5M)
(153.9M)
(157.2M)
(117.6M)
(100.3M)
(129.9M)
(116.8M)
(89.9M)
(61.9M)
(157M)
(179.1M)
(128.2M)
(457.1M)
(5.5M)
(138.2M)
(0.0)
(0.0)
-169.5M
-406.4M
-39.3M
317M
485.4M
-144.7M
-163.5M
-194.8M
-194.7M
223.8M
-295.9M
-272.9M
-6.7M
-52.3M
-62.7M
-330.6M
720.1M
-21.3M
1.5M
-56.5M
783.4M
550.1M
599.6M
601.3M
1.2B
327.3M
568.3M
436.3M
246.5M
577.7M
82.5M
170.4M
438M
268.3M
387.7M
619.7M
898.9M
390.4M
406M
177.4M
INVESTING ACTIVITIES
-165.4M
-281M
-325.3M
-269.5M
-114.8M
-130.2M
-174.2M
-100.1M
-113.2M
-127.3M
-158M
-124.9M
-59.9M
-64.3M
-86.2M
-89.5M
-46.2M
-75.8M
-102M
-56M
-900K
-114.3M
-963.2M
-19.7M
-151.6M
-2.9M
(500K)
(0.0)
(0.0)
(0.0)
-10M
(0.0)
(0.0)
(8.7M)
(0.0)
(0.0)
(0.0)
(0.0)
-3.1B
-272.8M
(0.0)
(0.0)
(0.0)
-17.4M
-41M
-2.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.9M
-19.4M
(0.0)
(0.0)
-6.3M
-15.4M
-42.5M
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.7M
0.0
10.3M
6.1M
0.0
0.0
0.0
-38.6M
6.5M
2.9M
6.2M
61.8M
58.4M
20.7M
9.7M
48M
38.1M
27.9M
12M
4.5M
13.8M
17.9M
1.6M
-600K
5.1M
15.9M
1.5M
-204.9M
-388.8M
-1.3B
-300.4M
-245.6M
-77.6M
-153M
-90.4M
-65.2M
-89.2M
-140.1M
-114.8M
-74.8M
-41.8M
-68.3M
-83.9M
-56.1M
-100.2M
-3.2B
-327.3M
FINANCING ACTIVITIES
-278M
-116M
-22.5M
-151.9M
-122.1M
-51.5M
-357.4M
-257M
-4.8M
-106.3M
-209.3M
-403.3M
-201.8M
-13.3M
0.0
0.0
358.1M
-1.4M
4.9M
2.4M
137.8M
183.8M
149.5M
-217.1M
-5.2M
3.9M
0.0
-14.4M
-17.1M
-83.5M
43.5M
-60M
0.0
-105.1M
-241.4M
-720.9M
-731.6M
-250M
2.9B
63.8M
-130.4M
-120M
-107.2M
-97.3M
-90.4M
-81.8M
-75.5M
-71.2M
-62.8M
-55.9M
-53.1M
-50.7M
(0.0)
(0.0)
(0.0)
(0.0)
-14.9M
-29.8M
-29.6M
-27.1M
-278M
-116M
-22.5M
-155M
-122.1M
-51.5M
-357.4M
-257M
-4.8M
-100.1M
-200.4M
-403.3M
-201.8M
-13.3M
(0.0)
(0.0)
-200K
-1.4M
-1.6M
-1M
-45.3M
-22.9M
-16.4M
-18.7M
37.3M
13.9M
11.3M
3.7M
39.9M
23.7M
-2.9M
38M
31.8M
1.1M
9.9M
-1.6M
-19.7M
7.6M
-28.9M
4.1M
-315.9M
-75.1M
3.4M
-485M
-180.4M
-115.5M
-421.6M
-338.9M
-44.8M
-215.8M
-212.9M
-476M
-170M
-117.3M
-231.5M
-722.5M
-408.1M
-273.6M
2.9B
43.3M
CASH FLOW SUMMARY
12.3M
-6.7M
2.1M
-5.7M
-2.7M
300K
100K
600K
-11.4M
6.3M
-400K
700K
-400K
3M
1.6M
-4.7M
7.5M
-3.6M
4.1M
1.2M
274.9M
79.5M
-680.5M
-189.8M
792.9M
134.5M
-6.2M
7.6M
125.1M
279M
-270.9M
-419.7M
192.8M
112.2M
89.5M
-191.4M
442.2M
13M
53.2M
-105.5M
204.9M
125.4M
805.9M
995.7M
582.9M
448.4M
454.6M
447M
321.9M
42.9M
313.8M
733.5M
540.7M
428.5M
339M
530.4M
88.2M
75.2M
22M
127.5M
479.8M
204.9M
125.4M
805.9M
1.4B
582.9M
448.4M
454.6M
447M
321.9M
42.9M
313.8M
733.5M
540.7M
428.5M
339M
530.4M
88.2M
75.2M
22M
618M
269.1M
274.3M
331.8M
1.1B
197.1M
394.1M
336.2M
133.3M
456.6M
-66.6M
45.5M
378.1M
204M
301.5M
530.2M
852.7M
314.6M
304M
121.4M

SEC Filings

OSK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 01, 2025
June 30, 2025
2025
Showing 1 to 10 of 433 filings