Oshkosh Corp

OSK | NYSE

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$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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	647M	681.4M	598M	173.9M	508.9M	321.5M
Depreciation & Amortization	224.1M	200.1M	159.9M	107.6M	104M	104.2M
Stock-Based Compensation	38M	38.1M	31.9M	28.6M	27.2M	29.3M
Other Working Capital	174.2M	-417.6M	249.6M	662.8M	99.5M	-11.9M
Other Non-Cash Items	-9.4M	54.8M	9.5M	27.7M	-3.7M	-4.5M
Deferred Income Tax	53.2M	-17.9M	-160.4M	-53.5M	99.8M	21.5M
Change in Working Capital	-169.5M	-406.4M	-39.3M	317M	485.4M	-144.7M
Operating Cash Flow	783.4M	550.1M	599.6M	601.3M	1.22B	327.3M
Capital Expenditures	-165.4M	-281M	-325.3M	-269.5M	-114.8M	-130.2M
Cash Acquisitions	-900K	-114.3M	-963.2M	-19.7M	-151.6M	-2.9M
Purchase of Investments	n/a	n/a	n/a	-17.4M	-41M	-2.9M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-38.6M	6.5M	2.9M	6.2M	61.8M	58.4M
Investing Cash Flow	-204.9M	-388.8M	-1.29B	-300.4M	-245.6M	-77.6M
Debt Repayment	137.8M	183.8M	149.5M	-217.1M	-5.2M	3.9M
Common Stock Repurchased	-278M	-116M	-22.5M	-155M	-122.1M	-51.5M
Dividend Paid	-130.4M	-120M	-107.2M	-97.3M	-90.4M	-81.8M
Other Financial Acitivies	-45.3M	-22.9M	-16.4M	-18.7M	37.3M	13.9M
Financial Cash Flow	-315.9M	-75.1M	3.4M	-485M	-180.4M	-115.5M
Net Cash Flow	274.9M	79.5M	-680.5M	-189.8M	792.9M	134.5M
Free Cash Flow	618M	269.1M	274.3M	331.8M	1.11B	197.1M
Adj. Free Cash Flow	580M	231M	242.4M	303.2M	1.08B	167.8M
Maintenance CapEx	-165.4M	-163.9M	-189.39M	-221.43M	-44.06M	-130.2M
Growth CapEx	n/a	-117.1M	-135.91M	-48.07M	-70.74M	n/a
Owner Earnings	618M	386.2M	410.21M	379.87M	1.18B	197.1M