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Oshkosh (OSK)

Watchlist
  • 128.090
  • -2.460-1.88%
Trading Dec 29 10:56 ET
8.10BMarket Cap12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oshkosh (OSK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
31.63%211.8M
35.57%191.7M
200.86%210.3M
63.40%204.9M
63.40%204.9M
51.65%160.9M
-60.23%141.4M
-87.02%69.9M
-84.44%125.4M
-84.44%125.4M
-Cash and cash equivalents
31.63%211.8M
35.57%191.7M
200.86%210.3M
63.40%204.9M
63.40%204.9M
51.65%160.9M
-60.23%141.4M
-87.02%69.9M
-84.44%125.4M
-84.44%125.4M
Receivables
-12.33%2.17B
-14.40%2.22B
-13.93%2.03B
-8.82%1.94B
-8.82%1.94B
8.37%2.47B
25.92%2.59B
25.48%2.36B
20.36%2.13B
20.36%2.13B
-Accounts receivable
-7.95%1.45B
-6.67%1.51B
-8.12%1.41B
-4.69%1.25B
-4.69%1.25B
1.68%1.58B
18.48%1.62B
16.87%1.53B
13.29%1.32B
13.29%1.32B
-Taxes receivable
-12.96%37.6M
27.11%49.7M
12.91%41.1M
21.33%51.2M
21.33%51.2M
176.92%43.2M
149.04%39.1M
130.38%36.4M
95.37%42.2M
95.37%42.2M
-Other receivables
-20.37%680.7M
-29.62%654.9M
-26.40%583M
-17.51%636.5M
-17.51%636.5M
19.14%854.8M
38.16%930.5M
42.88%792.1M
31.60%771.6M
31.60%771.6M
Inventory
5.89%2.46B
12.60%2.5B
13.26%2.5B
6.29%2.27B
6.29%2.27B
14.87%2.32B
16.65%2.22B
15.87%2.21B
14.26%2.13B
14.26%2.13B
Other current assets
1.08%102.8M
16.02%110.1M
16.68%107M
22.33%114.5M
22.33%114.5M
26.02%101.7M
27.04%94.9M
5.28%91.7M
3.20%93.6M
3.20%93.6M
Total current assets
-2.30%4.94B
-0.56%5.01B
2.53%4.85B
1.04%4.53B
1.04%4.53B
12.63%5.06B
14.94%5.04B
7.20%4.73B
-1.13%4.48B
-1.13%4.48B
Non current assets
Net PPE
9.08%1.25B
11.76%1.24B
10.37%1.22B
10.50%1.47B
10.50%1.47B
19.94%1.15B
24.15%1.11B
26.55%1.1B
25.43%1.33B
25.43%1.33B
-Gross PPE
9.47%2.53B
10.76%2.48B
9.18%2.43B
9.27%2.65B
9.27%2.65B
14.39%2.31B
16.52%2.24B
18.56%2.22B
18.87%2.43B
18.87%2.43B
-Accumulated depreciation
-9.86%-1.28B
-9.78%-1.24B
-8.01%-1.21B
-7.78%-1.18B
-7.78%-1.18B
-9.39%-1.16B
-9.91%-1.13B
-11.62%-1.12B
-11.75%-1.09B
-11.75%-1.09B
Goodwill and other intangible assets
-2.48%2.19B
2.45%2.21B
-1.48%2.19B
-2.62%2.19B
-2.62%2.19B
-0.96%2.25B
27.83%2.15B
33.44%2.22B
49.87%2.25B
49.87%2.25B
-Goodwill
0.66%1.45B
5.73%1.45B
1.05%1.42B
-0.44%1.41B
-0.44%1.41B
-4.51%1.44B
18.99%1.37B
24.81%1.41B
35.93%1.42B
35.93%1.42B
-Other intangible assets
-8.05%743.4M
-3.28%757.9M
-5.87%765.1M
-6.34%777.6M
-6.34%777.6M
6.05%808.5M
46.91%783.6M
51.61%812.8M
81.66%830.2M
81.66%830.2M
Investments and advances
----
----
----
-13.49%48.1M
-13.49%48.1M
----
----
----
-11.89%55.6M
-11.89%55.6M
Non current deferred assets
-3.89%1.03B
4.93%1.13B
5.52%1.11B
13.25%1.1B
13.25%1.1B
31.56%1.08B
43.31%1.07B
65.00%1.05B
76.66%972.7M
76.66%972.7M
Defined pension benefit
----
----
----
510.53%46.4M
510.53%46.4M
----
----
----
--7.6M
--7.6M
Other non current assets
21.26%424.3M
25.23%432.8M
8.61%390.9M
18.38%38M
18.38%38M
8.26%349.9M
3.94%345.6M
10.09%359.9M
84.48%32.1M
84.48%32.1M
Total non current assets
1.68%4.9B
6.90%5B
3.60%4.91B
5.32%4.9B
5.32%4.9B
10.39%4.82B
27.93%4.68B
35.31%4.74B
45.40%4.65B
45.40%4.65B
Total assets
-0.36%9.84B
3.03%10.02B
3.07%9.76B
3.22%9.42B
3.22%9.42B
11.53%9.88B
20.85%9.72B
19.64%9.47B
18.12%9.13B
18.12%9.13B
Liabilities
Current liabilities
Payables
-8.47%1.05B
-3.12%1.09B
-17.64%1.14B
-15.70%1.28B
-15.70%1.28B
-9.89%1.14B
-7.16%1.13B
11.78%1.39B
23.85%1.52B
23.85%1.52B
-accounts payable
-8.75%962.1M
-6.75%975.7M
-8.42%970.1M
-5.85%1.14B
-5.85%1.14B
-3.46%1.05B
-2.00%1.05B
-2.92%1.06B
7.57%1.21B
7.57%1.21B
-Total tax payable
-5.19%85.8M
42.50%118.7M
-47.34%173.1M
-54.51%140.1M
-54.51%140.1M
-49.24%90.5M
-44.13%83.3M
118.41%328.7M
207.08%308M
207.08%308M
Current accrued expenses
-5.97%222.2M
5.69%202.6M
9.47%173.4M
1.53%246.2M
1.53%246.2M
10.32%236.3M
16.18%191.7M
7.83%158.4M
102.93%242.5M
102.93%242.5M
Current debt and capital lease obligation
-88.58%106.7M
-61.53%398.7M
-40.95%378.5M
107.03%362.3M
107.03%362.3M
85.05%934.5M
--1.04B
30,423.81%641M
1,704.12%175M
1,704.12%175M
-Current debt
-88.58%106.7M
-61.53%398.7M
-40.95%378.5M
107.03%362.3M
107.03%362.3M
85.05%934.5M
--1.04B
30,423.81%641M
1,704.12%175M
1,704.12%175M
Current deferred liabilities
0.18%673.3M
-11.25%597.9M
-9.39%637.7M
-8.22%648.8M
-8.22%648.8M
1.22%672.1M
7.16%673.7M
2.16%703.8M
1.46%706.9M
1.46%706.9M
Other current liabilities
-3.94%451.3M
-5.74%433.8M
-2.99%415.5M
0.86%446.5M
0.86%446.5M
7.63%469.8M
12.90%460.2M
13.01%428.3M
18.56%442.7M
18.56%442.7M
Current liabilities
-27.66%2.5B
-21.89%2.73B
-17.21%2.75B
-3.31%2.99B
-3.31%2.99B
11.89%3.46B
44.40%3.49B
35.02%3.32B
27.22%3.09B
27.22%3.09B
Non current liabilities
Long term debt and capital lease obligation
82.58%1.1B
83.54%1.1B
83.54%1.1B
0.33%599.5M
0.33%599.5M
0.80%602.3M
0.30%599.1M
0.62%598.9M
0.42%597.5M
0.42%597.5M
-Long term debt
82.58%1.1B
83.54%1.1B
83.54%1.1B
0.33%599.5M
0.33%599.5M
0.80%602.3M
0.30%599.1M
0.62%598.9M
0.42%597.5M
0.42%597.5M
Non current deferred liabilities
-0.96%1.18B
-0.10%1.19B
-2.82%1.17B
-2.97%1.18B
-2.97%1.18B
6.49%1.19B
6.37%1.19B
8.63%1.21B
19.30%1.22B
19.30%1.22B
Other non current liabilities
-0.10%524.7M
5.85%544.5M
-2.56%506.8M
-3.16%502.9M
-3.16%502.9M
3.43%525.2M
0.45%514.4M
3.03%520.1M
4.03%519.3M
4.03%519.3M
Total non current liabilities
20.96%2.8B
22.97%2.83B
19.48%2.78B
-2.17%2.28B
-2.17%2.28B
4.26%2.32B
3.38%2.3B
5.20%2.33B
10.38%2.33B
10.38%2.33B
Total liabilities
-8.15%5.3B
-4.05%5.56B
-2.09%5.53B
-2.82%5.27B
-2.82%5.27B
8.70%5.77B
24.73%5.8B
20.90%5.65B
19.38%5.42B
19.38%5.42B
Shareholders'equity
Share capital
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-common stock
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.68%4.78B
12.82%4.62B
12.42%4.45B
14.75%4.37B
14.75%4.37B
15.27%4.24B
16.13%4.09B
17.13%3.96B
14.81%3.81B
14.81%3.81B
Paid-in capital
2.27%860.1M
1.94%849.2M
2.03%838.4M
3.01%847.8M
3.01%847.8M
1.71%841M
2.07%833M
1.70%821.7M
2.11%823M
2.11%823M
Less: Treasury stock
21.63%1.11B
13.40%1.02B
13.97%982.3M
12.70%960.4M
12.70%960.4M
6.43%911.4M
4.53%900.7M
0.82%861.9M
1.01%852.2M
1.01%852.2M
Gains losses not affecting retained earnings
104.01%2.9M
107.28%7.4M
23.33%-68.7M
-43.33%-103.2M
-43.33%-103.2M
34.21%-72.3M
-22.24%-101.7M
-7.56%-89.6M
21.99%-72M
21.99%-72M
Total stockholders'equity
10.61%4.54B
13.49%4.45B
10.68%4.23B
12.06%4.15B
12.06%4.15B
15.77%4.1B
15.55%3.92B
17.82%3.83B
16.31%3.71B
16.31%3.71B
Total equity
10.61%4.54B
13.49%4.45B
10.68%4.23B
12.06%4.15B
12.06%4.15B
15.77%4.1B
15.55%3.92B
17.82%3.83B
16.31%3.71B
16.31%3.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 31.63%211.8M35.57%191.7M200.86%210.3M63.40%204.9M63.40%204.9M51.65%160.9M-60.23%141.4M-87.02%69.9M-84.44%125.4M-84.44%125.4M
-Cash and cash equivalents 31.63%211.8M35.57%191.7M200.86%210.3M63.40%204.9M63.40%204.9M51.65%160.9M-60.23%141.4M-87.02%69.9M-84.44%125.4M-84.44%125.4M
Receivables -12.33%2.17B-14.40%2.22B-13.93%2.03B-8.82%1.94B-8.82%1.94B8.37%2.47B25.92%2.59B25.48%2.36B20.36%2.13B20.36%2.13B
-Accounts receivable -7.95%1.45B-6.67%1.51B-8.12%1.41B-4.69%1.25B-4.69%1.25B1.68%1.58B18.48%1.62B16.87%1.53B13.29%1.32B13.29%1.32B
-Taxes receivable -12.96%37.6M27.11%49.7M12.91%41.1M21.33%51.2M21.33%51.2M176.92%43.2M149.04%39.1M130.38%36.4M95.37%42.2M95.37%42.2M
-Other receivables -20.37%680.7M-29.62%654.9M-26.40%583M-17.51%636.5M-17.51%636.5M19.14%854.8M38.16%930.5M42.88%792.1M31.60%771.6M31.60%771.6M
Inventory 5.89%2.46B12.60%2.5B13.26%2.5B6.29%2.27B6.29%2.27B14.87%2.32B16.65%2.22B15.87%2.21B14.26%2.13B14.26%2.13B
Other current assets 1.08%102.8M16.02%110.1M16.68%107M22.33%114.5M22.33%114.5M26.02%101.7M27.04%94.9M5.28%91.7M3.20%93.6M3.20%93.6M
Total current assets -2.30%4.94B-0.56%5.01B2.53%4.85B1.04%4.53B1.04%4.53B12.63%5.06B14.94%5.04B7.20%4.73B-1.13%4.48B-1.13%4.48B
Non current assets
Net PPE 9.08%1.25B11.76%1.24B10.37%1.22B10.50%1.47B10.50%1.47B19.94%1.15B24.15%1.11B26.55%1.1B25.43%1.33B25.43%1.33B
-Gross PPE 9.47%2.53B10.76%2.48B9.18%2.43B9.27%2.65B9.27%2.65B14.39%2.31B16.52%2.24B18.56%2.22B18.87%2.43B18.87%2.43B
-Accumulated depreciation -9.86%-1.28B-9.78%-1.24B-8.01%-1.21B-7.78%-1.18B-7.78%-1.18B-9.39%-1.16B-9.91%-1.13B-11.62%-1.12B-11.75%-1.09B-11.75%-1.09B
Goodwill and other intangible assets -2.48%2.19B2.45%2.21B-1.48%2.19B-2.62%2.19B-2.62%2.19B-0.96%2.25B27.83%2.15B33.44%2.22B49.87%2.25B49.87%2.25B
-Goodwill 0.66%1.45B5.73%1.45B1.05%1.42B-0.44%1.41B-0.44%1.41B-4.51%1.44B18.99%1.37B24.81%1.41B35.93%1.42B35.93%1.42B
-Other intangible assets -8.05%743.4M-3.28%757.9M-5.87%765.1M-6.34%777.6M-6.34%777.6M6.05%808.5M46.91%783.6M51.61%812.8M81.66%830.2M81.66%830.2M
Investments and advances -------------13.49%48.1M-13.49%48.1M-------------11.89%55.6M-11.89%55.6M
Non current deferred assets -3.89%1.03B4.93%1.13B5.52%1.11B13.25%1.1B13.25%1.1B31.56%1.08B43.31%1.07B65.00%1.05B76.66%972.7M76.66%972.7M
Defined pension benefit ------------510.53%46.4M510.53%46.4M--------------7.6M--7.6M
Other non current assets 21.26%424.3M25.23%432.8M8.61%390.9M18.38%38M18.38%38M8.26%349.9M3.94%345.6M10.09%359.9M84.48%32.1M84.48%32.1M
Total non current assets 1.68%4.9B6.90%5B3.60%4.91B5.32%4.9B5.32%4.9B10.39%4.82B27.93%4.68B35.31%4.74B45.40%4.65B45.40%4.65B
Total assets -0.36%9.84B3.03%10.02B3.07%9.76B3.22%9.42B3.22%9.42B11.53%9.88B20.85%9.72B19.64%9.47B18.12%9.13B18.12%9.13B
Liabilities
Current liabilities
Payables -8.47%1.05B-3.12%1.09B-17.64%1.14B-15.70%1.28B-15.70%1.28B-9.89%1.14B-7.16%1.13B11.78%1.39B23.85%1.52B23.85%1.52B
-accounts payable -8.75%962.1M-6.75%975.7M-8.42%970.1M-5.85%1.14B-5.85%1.14B-3.46%1.05B-2.00%1.05B-2.92%1.06B7.57%1.21B7.57%1.21B
-Total tax payable -5.19%85.8M42.50%118.7M-47.34%173.1M-54.51%140.1M-54.51%140.1M-49.24%90.5M-44.13%83.3M118.41%328.7M207.08%308M207.08%308M
Current accrued expenses -5.97%222.2M5.69%202.6M9.47%173.4M1.53%246.2M1.53%246.2M10.32%236.3M16.18%191.7M7.83%158.4M102.93%242.5M102.93%242.5M
Current debt and capital lease obligation -88.58%106.7M-61.53%398.7M-40.95%378.5M107.03%362.3M107.03%362.3M85.05%934.5M--1.04B30,423.81%641M1,704.12%175M1,704.12%175M
-Current debt -88.58%106.7M-61.53%398.7M-40.95%378.5M107.03%362.3M107.03%362.3M85.05%934.5M--1.04B30,423.81%641M1,704.12%175M1,704.12%175M
Current deferred liabilities 0.18%673.3M-11.25%597.9M-9.39%637.7M-8.22%648.8M-8.22%648.8M1.22%672.1M7.16%673.7M2.16%703.8M1.46%706.9M1.46%706.9M
Other current liabilities -3.94%451.3M-5.74%433.8M-2.99%415.5M0.86%446.5M0.86%446.5M7.63%469.8M12.90%460.2M13.01%428.3M18.56%442.7M18.56%442.7M
Current liabilities -27.66%2.5B-21.89%2.73B-17.21%2.75B-3.31%2.99B-3.31%2.99B11.89%3.46B44.40%3.49B35.02%3.32B27.22%3.09B27.22%3.09B
Non current liabilities
Long term debt and capital lease obligation 82.58%1.1B83.54%1.1B83.54%1.1B0.33%599.5M0.33%599.5M0.80%602.3M0.30%599.1M0.62%598.9M0.42%597.5M0.42%597.5M
-Long term debt 82.58%1.1B83.54%1.1B83.54%1.1B0.33%599.5M0.33%599.5M0.80%602.3M0.30%599.1M0.62%598.9M0.42%597.5M0.42%597.5M
Non current deferred liabilities -0.96%1.18B-0.10%1.19B-2.82%1.17B-2.97%1.18B-2.97%1.18B6.49%1.19B6.37%1.19B8.63%1.21B19.30%1.22B19.30%1.22B
Other non current liabilities -0.10%524.7M5.85%544.5M-2.56%506.8M-3.16%502.9M-3.16%502.9M3.43%525.2M0.45%514.4M3.03%520.1M4.03%519.3M4.03%519.3M
Total non current liabilities 20.96%2.8B22.97%2.83B19.48%2.78B-2.17%2.28B-2.17%2.28B4.26%2.32B3.38%2.3B5.20%2.33B10.38%2.33B10.38%2.33B
Total liabilities -8.15%5.3B-4.05%5.56B-2.09%5.53B-2.82%5.27B-2.82%5.27B8.70%5.77B24.73%5.8B20.90%5.65B19.38%5.42B19.38%5.42B
Shareholders'equity
Share capital 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-common stock 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.68%4.78B12.82%4.62B12.42%4.45B14.75%4.37B14.75%4.37B15.27%4.24B16.13%4.09B17.13%3.96B14.81%3.81B14.81%3.81B
Paid-in capital 2.27%860.1M1.94%849.2M2.03%838.4M3.01%847.8M3.01%847.8M1.71%841M2.07%833M1.70%821.7M2.11%823M2.11%823M
Less: Treasury stock 21.63%1.11B13.40%1.02B13.97%982.3M12.70%960.4M12.70%960.4M6.43%911.4M4.53%900.7M0.82%861.9M1.01%852.2M1.01%852.2M
Gains losses not affecting retained earnings 104.01%2.9M107.28%7.4M23.33%-68.7M-43.33%-103.2M-43.33%-103.2M34.21%-72.3M-22.24%-101.7M-7.56%-89.6M21.99%-72M21.99%-72M
Total stockholders'equity 10.61%4.54B13.49%4.45B10.68%4.23B12.06%4.15B12.06%4.15B15.77%4.1B15.55%3.92B17.82%3.83B16.31%3.71B16.31%3.71B
Total equity 10.61%4.54B13.49%4.45B10.68%4.23B12.06%4.15B12.06%4.15B15.77%4.1B15.55%3.92B17.82%3.83B16.31%3.71B16.31%3.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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