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    • Oshkosh Corp logo

    Oshkosh Corp

    OSK | NYSE
    Chart Builder DCF Calculator
    $143.38
    -$3.23 (-2.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $143.38
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.38B Q3 2021
    Low 69.9M Q1 2024
    5Y CAGR -19.12%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		403.6M 250.3M 479.8M 211.8M 191.7M 210.3M 204.9M 160.9M 141.4M 69.9M 125.4M 106.1M 355.5M 538.7M 805.9M 474.8M 397.4M 944.5M 995.7M 1.38B 1.17B 1.09B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 62.1M n/a n/a n/a 48.1M n/a n/a n/a 55.6M n/a n/a n/a 63.1M n/a n/a n/a n/a 66.6M n/a n/a
    Other Long-Term Assets
    		-63.7M 1.25B 920.1M 1.26B 1.27B 1.24B 927M 1.18B 1.16B 1.15B 750.4M 946.3M 883.4M 812.8M 436.6M 555M 502.1M 436.3M 389.5M 67.2M 323.9M 267.7M
    Receivables
    		2.38B 2.25B 2.21B 2.17B 2.22B 2.03B 1.94B 2.47B 2.59B 2.36B 2.13B 2.28B 2.06B 1.88B 1.77B 1.87B 2B 1.76B 1.66B 1.72B 1.8B 1.34B
    Inventory
    		2.31B 2.52B 2.38B 2.46B 2.5B 2.5B 2.27B 2.32B 2.22B 2.21B 2.13B 2.02B 1.9B 1.91B 1.87B 1.67B 1.58B 1.53B 1.38B 1.41B 1.27B 1.4B
    Other Current Assets
    		148.7M 89M 102.5M 102.8M 110.1M 107M 114.5M 101.7M 94.9M 91.7M 93.6M 80.7M 74.7M 87.1M 90.7M 99.1M 71.8M 64.5M 71.7M 58.2M 51.1M 153.2M
    Total Current Assets
    		5.24B 5.11B 5.17B 4.94B 5.01B 4.85B 4.53B 5.06B 5.04B 4.73B 4.48B 4.49B 4.39B 4.41B 4.53B 4.12B 4.05B 4.29B 4.11B 4.56B 4.29B 3.98B
    Property-Plant & Equipment
    		2.55B 1.25B 1.54B 1.25B 1.24B 1.22B 1.47B 1.15B 1.11B 1.1B 1.33B 954.8M 890.5M 871.5M 1.06B 700.9M 674.5M 603.7M 593.2M 812.8M 563.4M 561.2M
    Goodwill & Intangibles
    		2.14B 2.16B 2.18B 2.19B 2.21B 2.19B 2.19B 2.25B 2.15B 2.22B 2.25B 2.27B 1.69B 1.67B 1.5B 1.49B 1.51B 1.51B 1.51B 1.52B 1.53B 1.53B
    Total Long-Term Assets
    		4.82B 4.85B 4.9B 4.9B 5B 4.91B 4.9B 4.82B 4.68B 4.74B 4.65B 4.36B 3.66B 3.5B 3.2B 2.85B 2.81B 2.68B 2.61B 2.47B 2.41B 2.36B
    Total Assets
    		10.05B 9.96B 10.07B 9.84B 10.02B 9.76B 9.42B 9.88B 9.72B 9.47B 9.13B 8.86B 8.04B 7.92B 7.73B 6.96B 6.86B 6.97B 6.72B 7.04B 6.71B 6.34B
    Account Payables
    		1.01B 992.5M 1.07B 962.1M 975.7M 970.1M 1.14B 1.05B 1.05B 1.06B 1.21B 1.09B 1.07B 1.09B 1.13B 1.02B 1.01B 982.3M 747.4M 860.4M 753.9M 662.3M
    Deferred Revenue
    		763.8M 814.8M 871.7M 673.3M 597.9M 637.7M 648.8M 672.1M 673.7M 703.8M 706.9M 664M 628.7M 688.9M 696.7M 698.9M 757.1M 755.6M 690.9M 654.3M 623.3M 706M
    Short-Term Debt
    		502.2M 546.2M 59.5M 106.7M 398.7M 378.5M 362.3M 934.5M 1.04B 641M 175M 505M n/a 2.1M 9.7M 9.4M 10M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		771.8M 497M 299.3M 451.3M 433.8M 415.5M 446.5M 469.8M 460.2M 428.3M 442.7M 436.5M 407.6M 379M 373.4M 360M 352.3M 348.8M 364.2M 357M 372.3M 329.3M
    Total Current Liabilities
    		3.05B 3.13B 2.66B 2.5B 2.73B 2.75B 2.99B 3.46B 3.49B 3.32B 3.09B 3.09B 2.42B 2.46B 2.43B 2.27B 2.34B 2.45B 2.14B 2.15B 2.05B 1.9B
    Long-Term Debt
    		600.6M 600.6M 1.27B 1.1B 1.1B 1.1B 599.5M 602.3M 599.1M 598.9M 597.5M 597.5M 597.3M 595.2M 595M 594.8M 594.6M 594.4M 819M 818.8M 818.6M 818.3M
    Other Long-Term Liabilities
    		1.85B 540.9M 59M 524.7M 544.5M 506.8M 502.9M 525.2M 514.4M 520.1M 519.3M 507.8M 512.1M 504.8M 499.2M 489.1M 499.3M 510.6M 683.4M 588.8M 533.6M 498M
    Total Long-Term Liabilities
    		2.48B 2.37B 2.88B 2.8B 2.83B 2.78B 2.28B 2.32B 2.3B 2.33B 2.33B 2.22B 2.23B 2.21B 2.11B 1.8B 1.64B 1.56B 1.5B 1.53B 1.43B 1.42B
    Total Liabilities
    		5.52B 5.49B 5.54B 5.3B 5.56B 5.53B 5.27B 5.77B 5.8B 5.65B 5.42B 5.31B 4.65B 4.67B 4.54B 4.07B 3.98B 4.01B 3.65B 3.68B 3.48B 3.33B
    Total Debt
    		1.1B 1.15B 1.54B 1.21B 1.5B 1.48B 961.8M 1.54B 1.64B 1.24B 772.5M 1.1B 597.3M 597.3M 604.7M 604.2M 604.6M 594.4M 819M 818.8M 818.6M 818.3M
    Book Value
    		4.53B 4.47B 4.53B 4.54B 4.45B 4.23B 4.15B 4.1B 3.92B 3.83B 3.71B 3.54B 3.4B 3.25B 3.19B 2.89B 2.88B 2.97B 3.08B 3.36B 3.23B 3.02B
    Book Value Per Share
    		1.15 9.37 8.94 70.30 68.77 65.08 63.23 62.47 59.57 57.86 56.13 53.73 51.73 49.31 48.37 43.96 43.59 44.70 45.28 48.57 46.38 43.56
    Common Stock
    		700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K 700K
    Retained Earnings
    		5.04B 4.89B 4.88B 4.78B 4.62B 4.45B 4.37B 4.24B 4.09B 3.96B 3.81B 3.68B 3.52B 3.38B 3.32B 3.12B 3.09B 3.08B 3.11B 3.24B 3.06B 2.87B
    Comprehensive Income
    		-12.8M -5.6M 6.4M 2.9M 7.4M -68.7M -103.2M -72.3M -101.7M -89.6M -72M -109.9M -83.2M -83.3M -92.3M -193M -163M -133.9M -128.6M -131M -174.8M -183.9M
    Shareholders Equity
    		4.53B 4.47B 4.53B 4.54B 4.45B 4.23B 4.15B 4.1B 3.92B 3.83B 3.71B 3.54B 3.4B 3.25B 3.19B 2.89B 2.88B 2.97B 3.08B 3.36B 3.23B 3.02B
    Total Investments
    		n/a n/a 62.1M n/a n/a n/a 48.1M n/a n/a n/a 55.6M n/a n/a n/a 63.1M n/a n/a n/a n/a 66.6M n/a n/a

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