Oshkosh Corp financial data

Symbol
OSK on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
1917 Four Wheel Drive, Oshkosh, WI
State of incorporation
WI
Fiscal year end
December 31
Former names
OSHKOSH TRUCK CORP (to 2/14/2008)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -15.7%
Quick Ratio 66.5 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.1M shares -0.53%
Common Stock, Shares, Outstanding 65.1M shares -0.49%
Entity Public Float 5.65B USD +5.31%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.3M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 65.7M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD +12.8%
Operating Income (Loss) 1B USD +30.3%
Income Tax Expense (Benefit) 209M USD +19.5%
Earnings Per Share, Basic 1.15 USD/shares
Earnings Per Share, Diluted 1.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD +51.6%
Inventory, Net 2.32B USD +14.9%
Other Assets, Current 102M USD +26%
Assets, Current 5.06B USD +12.6%
Deferred Income Tax Assets, Net 248M USD +27.3%
Property, Plant and Equipment, Net 1.15B USD +19.9%
Operating Lease, Right-of-Use Asset 206M USD -1.58%
Intangible Assets, Net (Excluding Goodwill) 809M USD +6.05%
Goodwill 1.44B USD -4.51%
Other Assets, Noncurrent 350M USD +8.26%
Assets 9.88B USD +11.5%
Accounts Payable, Current 1.05B USD -3.46%
Employee-related Liabilities, Current 236M USD +10.3%
Contract with Customer, Liability, Current 672M USD +1.22%
Liabilities, Current 3.46B USD +11.9%
Contract with Customer, Liability, Noncurrent 1.16B USD +6.4%
Deferred Income Tax Liabilities, Net 30.4M USD +10.1%
Operating Lease, Liability, Noncurrent 178M USD +1.95%
Other Liabilities, Noncurrent 525M USD +3.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.3M USD +34.2%
Retained Earnings (Accumulated Deficit) 4.24B USD +15.3%
Stockholders' Equity Attributable to Parent 4.1B USD +15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.1B USD +15.8%
Liabilities and Equity 9.88B USD +11.5%

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 161M USD +51.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8M USD +112%
Deferred Tax Assets, Valuation Allowance 12M USD +93.5%
Deferred Tax Assets, Gross 433M USD +39.9%
Operating Lease, Liability 217M USD -1.19%
Depreciation 112M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 100M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 249M USD -2.7%
Property, Plant and Equipment, Gross 2.31B USD +14.4%
Operating Lease, Liability, Current 38.6M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.7M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.7M USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.3M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD +12.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 64.7M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.5M USD +27.8%
Operating Lease, Payments 13.9M USD +12.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 70.3M USD +233%
Depreciation, Depletion and Amortization 46.6M USD +52.8%
Deferred Tax Assets, Net of Valuation Allowance 421M USD +38.8%
Share-based Payment Arrangement, Expense 36M USD +6.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%