Oshkosh Financial Statements From 2010 to 2024

OSK Stock  USD 113.61  0.84  0.74%   
Oshkosh financial statements provide useful quarterly and yearly information to potential Oshkosh investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oshkosh financial statements helps investors assess Oshkosh's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oshkosh's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0641
Market Capitalization
7.4 B
Enterprise Value Revenue
0.8221
Revenue
10.6 B
There are currently one hundred twenty trending fundamental ratios for Oshkosh that can be evaluated and compared over time across competitors. We recommend to check out Oshkosh's recent fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 7.4 B this year. Enterprise Value is expected to rise to about 8.4 B this year

Oshkosh Total Revenue

10.13 Billion

Check Oshkosh financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oshkosh's main balance sheet or income statement drivers, such as Depreciation And Amortization of 152.1 M, Interest Expense of 52.4 M or Total Revenue of 10.1 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0233 or PTB Ratio of 1.53. Oshkosh financial statements analysis is a perfect complement when working with Oshkosh Valuation or Volatility modules.
  
Check out the analysis of Oshkosh Correlation against competitors.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.

Oshkosh Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.1 B5.6 B
Slightly volatile
Short and Long Term Debt Total745.5 M1.1 B813.2 M
Pretty Stable
Total Current Liabilities3.2 B3.1 B1.8 B
Slightly volatile
Total Stockholder Equity3.9 B3.7 B2.4 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B581.6 M
Slightly volatile
Retained EarningsB3.8 B2.3 B
Slightly volatile
Cash229.8 M125.4 M459.9 M
Pretty Stable
Non Current Assets Total4.9 B4.6 B2.5 B
Slightly volatile
Cash And Short Term Investments231 M125.4 M459.9 M
Pretty Stable
Net Receivables2.2 B2.1 B1.3 B
Slightly volatile
Common Stock Shares Outstanding73.6 M65.9 M75.1 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.1 B5.6 B
Slightly volatile
Non Current Liabilities Total2.5 B2.3 B1.4 B
Slightly volatile
Inventory2.2 B2.1 B1.2 B
Slightly volatile
Other Current Assets98.3 M93.6 M67.3 M
Slightly volatile
Total Liabilities5.7 B5.4 B3.2 B
Slightly volatile
Total Current Assets4.7 B4.5 B3.1 B
Slightly volatile
Short Term Debt271.1 M258.2 M112.1 M
Slightly volatile
Accounts Payable1.3 B1.2 B727 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B971.1 M
Slightly volatile
Intangible Assets615 M830.2 M567.3 M
Very volatile
Common Stock Total Equity723 K805 K748.5 K
Very volatile
Common Stock725.9 K805 K762.1 K
Very volatile
Other Liabilities1.6 B1.5 B628.4 M
Slightly volatile
Other Assets1.1 BB323.9 M
Slightly volatile
Long Term Debt898.3 M597.5 M769.8 M
Very volatile
Property Plant Equipment997.6 M950.1 M564.7 M
Slightly volatile
Current Deferred Revenue414.3 M706.9 M466.6 M
Slightly volatile
Good Will1.1 B1.4 BB
Slightly volatile
Retained Earnings Total Equity2.1 B3.6 B2.3 B
Slightly volatile
Long Term Debt Total688.3 M535.5 M798.9 M
Slightly volatile
Capital Surpluse839.7 M926.9 M787.3 M
Slightly volatile
Long Term Investments43.5 M55.6 M37.7 M
Slightly volatile
Non Current Liabilities Other442.4 M519.3 M394.3 M
Slightly volatile
Short and Long Term Debt183.8 M175 M36.2 M
Slightly volatile
Net Invested Capital4.2 B4.5 B3.5 B
Slightly volatile
Cash And Equivalents684.7 M926.8 M588.9 M
Slightly volatile
Net Working CapitalB1.4 B1.6 B
Slightly volatile
Capital Stock560 K630 K686 K
Slightly volatile

Oshkosh Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization152.1 M144.9 M115.3 M
Pretty Stable
Interest Expense52.4 M68.6 M60.3 M
Very volatile
Total Revenue10.1 B9.6 B7.2 B
Slightly volatile
Gross Profit1.9 B1.8 B1.2 B
Slightly volatile
Other Operating Expenses9.2 B8.8 B6.7 B
Slightly volatile
Operating Income886 M843.8 M515 M
Slightly volatile
EBIT886 M843.8 M520.8 M
Slightly volatile
EBITDAB988.7 M636.1 M
Slightly volatile
Cost Of Revenue8.3 B7.9 B6.1 B
Slightly volatile
Total Operating Expenses489.4 M930.5 M627.7 M
Slightly volatile
Income Before Tax837.5 M797.6 M456.8 M
Slightly volatile
Net Income627.9 M598 M341.7 M
Slightly volatile
Income Tax Expense199.5 M190 M114.5 M
Slightly volatile
Selling General Administrative422.6 M771.1 M578.3 M
Slightly volatile
Research Development161.3 M153.6 M120.2 M
Slightly volatile
Net Income Applicable To Common Shares286.7 M200 M287.9 M
Pretty Stable
Minority Interest1.3 M1.3 M1.1 M
Slightly volatile
Selling And Marketing Expenses31.2 M29.7 M22.6 M
Slightly volatile
Net Income From Continuing Ops420.1 M598 M385.1 M
Very volatile
Non Recurring22 M30.9 M24.4 M
Slightly volatile
Tax Provision124.2 M190 M111.8 M
Pretty Stable
Interest Income19.5 M14.8 M30.2 M
Slightly volatile
Reconciled Depreciation131.7 M159.9 M124 M
Pretty Stable

Oshkosh Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow846.2 M805.9 M487.6 M
Slightly volatile
Depreciation79.4 M144.9 M112.9 M
Very volatile
Capital Expenditures341.6 M325.3 M149.3 M
Slightly volatile
Total Cash From Operating Activities629.6 M599.6 M438.9 M
Slightly volatile
Net Income627.9 M598 M342 M
Slightly volatile
End Period Cash Flow119.1 M125.4 M449.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.73460.6243
Slightly volatile
Dividend Yield0.02330.01510.0166
Pretty Stable
PTB Ratio1.531.9131.9661
Pretty Stable
Days Sales Outstanding41.8780.586563.3653
Slightly volatile
Book Value Per Share59.556.671334.9798
Slightly volatile
Operating Cash Flow Per Share9.639.17076.4255
Slightly volatile
Capex To Depreciation2.082.2451.5559
Pretty Stable
PB Ratio1.531.9131.9661
Pretty Stable
EV To Sales0.460.83330.6585
Slightly volatile
ROIC0.110.14090.1199
Slightly volatile
Inventory Turnover6.953.69395.6356
Slightly volatile
Net Income Per Share9.69.14624.68
Slightly volatile
Days Of Inventory On Hand50.8498.810571.366
Slightly volatile
Payables Turnover11.436.48339.1308
Slightly volatile
Sales General And Administrative To Revenue0.06280.07190.0822
Slightly volatile
Research And Ddevelopement To Revenue0.01010.01250.0134
Slightly volatile
Capex To Revenue0.03760.03370.0235
Slightly volatile
Cash Per Share2.271.9186.7011
Slightly volatile
POCF Ratio12.4111.821413.9237
Slightly volatile
Interest Coverage8.4612.30038.5997
Pretty Stable
Payout Ratio0.170.17930.2487
Pretty Stable
Capex To Operating Cash Flow0.570.54250.6332
Slightly volatile
Days Payables Outstanding29.5756.298341.5613
Slightly volatile
Income Quality1.021.00271.4666
Slightly volatile
ROE0.09630.16140.1408
Slightly volatile
EV To Operating Cash Flow14.0813.409615.4461
Slightly volatile
PE Ratio15.7611.85316.2654
Slightly volatile
Return On Tangible Assets0.05750.08690.083
Slightly volatile
Earnings Yield0.07220.08440.0719
Slightly volatile
Intangibles To Total Assets0.40.24610.3008
Slightly volatile
Current Ratio1.951.45031.8187
Slightly volatile
Tangible Book Value Per Share23.4322.310313.5408
Slightly volatile
Receivables Turnover8.494.52936.0803
Slightly volatile
Graham Number11310859.5784
Slightly volatile
Shareholders Equity Per Share59.556.671334.9798
Slightly volatile
Debt To Equity0.220.23090.3529
Slightly volatile
Capex Per Share5.224.97542.3301
Slightly volatile
Average Receivables1.6 B1.8 B1.9 B
Slightly volatile
Revenue Per Share155148101
Slightly volatile
Interest Debt Per Share7.5414.136911.6995
Pretty Stable
Debt To Assets0.170.09370.1574
Slightly volatile
Enterprise Value Over EBITDA11.878.13238.4556
Slightly volatile
Price Earnings Ratio15.7611.85316.2654
Slightly volatile
Operating Cycle92.7179135
Slightly volatile
Price Book Value Ratio1.531.9131.9661
Pretty Stable
Days Of Payables Outstanding29.5756.298341.5613
Slightly volatile
Dividend Payout Ratio0.170.17930.2487
Pretty Stable
Price To Operating Cash Flows Ratio12.4111.821413.9237
Slightly volatile
Pretax Profit Margin0.08680.08270.0627
Very volatile
Ebt Per Ebit1.190.94520.8847
Slightly volatile
Operating Profit Margin0.04470.08750.0679
Pretty Stable
Effective Tax Rate0.40.23820.2864
Pretty Stable
Company Equity Multiplier2.182.46382.3247
Slightly volatile
Long Term Debt To Capitalization0.130.13890.2285
Slightly volatile
Total Debt To Capitalization0.260.18760.2599
Slightly volatile
Return On Capital Employed0.170.13970.157
Slightly volatile
Debt Equity Ratio0.220.23090.3529
Slightly volatile
Ebit Per Revenue0.04470.08750.0679
Pretty Stable
Quick Ratio1.160.76041.1189
Very volatile
Dividend Paid And Capex Coverage Ratio2.561.38642.4708
Very volatile
Net Income Per E B T0.540.74970.7092
Very volatile
Cash Ratio0.03860.04060.3004
Slightly volatile
Cash Conversion Cycle66.1712395.6654
Slightly volatile
Operating Cash Flow Sales Ratio0.04490.06210.0572
Slightly volatile
Days Of Inventory Outstanding50.8498.810571.366
Slightly volatile
Days Of Sales Outstanding41.8780.586563.3653
Slightly volatile
Price To Book Ratio1.531.9131.9661
Pretty Stable
Fixed Asset Turnover11.057.233713.962
Slightly volatile
Capital Expenditure Coverage Ratio3.491.84323.375
Very volatile
Price Cash Flow Ratio12.4111.821413.9237
Slightly volatile
Enterprise Value Multiple11.878.13238.4556
Slightly volatile
Debt Ratio0.170.09370.1574
Slightly volatile
Price Sales Ratio0.390.73460.6243
Slightly volatile
Return On Assets0.05860.06550.0616
Slightly volatile
Asset Turnover1.871.05691.4248
Slightly volatile
Net Profit Margin0.06510.0620.0455
Pretty Stable
Gross Profit Margin0.130.18390.1591
Pretty Stable
Price Fair Value1.531.9131.9661
Pretty Stable
Return On Equity0.09630.16140.1408
Slightly volatile

Oshkosh Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7.1 B5.2 B
Slightly volatile
Enterprise Value8.4 BB5.4 B
Slightly volatile

Oshkosh Fundamental Market Drivers

Forward Price Earnings9.8039
Cash And Short Term Investments125.4 M

Oshkosh Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Oshkosh Financial Statements

Oshkosh investors utilize fundamental indicators, such as revenue or net income, to predict how Oshkosh Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue706.9 M414.3 M
Total Revenue9.6 B10.1 B
Cost Of Revenue7.9 B8.3 B
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 147.57  154.95 
Ebit Per Revenue 0.09  0.04 

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When determining whether Oshkosh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oshkosh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oshkosh Stock. Highlighted below are key reports to facilitate an investment decision about Oshkosh Stock:
Check out the analysis of Oshkosh Correlation against competitors.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.79
Earnings Share
10.3
Revenue Per Share
161.798
Quarterly Revenue Growth
0.092
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.