Oshkosh Corp financial data

Symbol
OSK on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
1917 Four Wheel Drive, Oshkosh, WI
Fiscal year end
December 31
Former names
OSHKOSH TRUCK CORP (to 2/14/2008)
Latest financial report
Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -9.15%
Quick Ratio 68 % -5.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.5M shares
Common Stock, Shares, Outstanding 64.6M shares -1.33%
Entity Public Float 7.05B USD +24.7%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.5M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 65.8M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7B USD +11.1%
Operating Income (Loss) 1.01B USD +20.7%
Income Tax Expense (Benefit) 210M USD +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD +63.4%
Inventory, Net 2.27B USD +6.29%
Other Assets, Current 115M USD +22.3%
Assets, Current 4.53B USD +1.04%
Deferred Income Tax Assets, Net 259M USD -1.15%
Property, Plant and Equipment, Net 1.22B USD +13.7%
Operating Lease, Right-of-Use Asset 200M USD -2.82%
Intangible Assets, Net (Excluding Goodwill) 778M USD -6.34%
Goodwill 1.41B USD -0.45%
Other Assets, Noncurrent 390M USD +8.4%
Assets 9.42B USD +3.22%
Accounts Payable, Current 1.14B USD -5.85%
Employee-related Liabilities, Current 246M USD +1.53%
Contract with Customer, Liability, Current 649M USD -8.22%
Liabilities, Current 2.99B USD -3.31%
Contract with Customer, Liability, Noncurrent 1.15B USD -3.05%
Deferred Income Tax Liabilities, Net 26.9M USD +0.37%
Operating Lease, Liability, Noncurrent 167M USD -6.18%
Other Liabilities, Noncurrent 503M USD -3.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -103M USD -43.3%
Retained Earnings (Accumulated Deficit) 4.37B USD +14.8%
Stockholders' Equity Attributable to Parent 4.15B USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.15B USD +12.1%
Liabilities and Equity 9.42B USD +3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -356M USD -546%
Net Cash Provided by (Used in) Financing Activities 413M USD
Net Cash Provided by (Used in) Investing Activities -111M USD +59.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 75.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -55.5M USD +79.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD +63.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8M USD +112%
Deferred Tax Assets, Valuation Allowance 17.9M USD +49.2%
Deferred Tax Assets, Gross 516M USD +19.1%
Operating Lease, Liability 208M USD -4.2%
Depreciation 115M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 100M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 236M USD -5.42%
Property, Plant and Equipment, Gross 2.39B USD +10.7%
Operating Lease, Liability, Current 40.5M USD +4.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.8M USD -4.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.3M USD +1.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.9M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.4M USD +13.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 61.6M USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.8M USD +18.6%
Operating Lease, Payments 13.9M USD +12.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 64.9M USD +55.6%
Depreciation, Depletion and Amortization 46.6M USD +52.8%
Deferred Tax Assets, Net of Valuation Allowance 498M USD +18.3%
Share-based Payment Arrangement, Expense 38.6M USD +17.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%