OSHKOSH CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.4B | $10.7B | $9.7B | $8.3B | — |
| Cost of revenue | $8.6B | $8.8B | $8.0B | $7.2B | — |
| Gross profit | $1.8B | $2.0B | $1.7B | $1.1B | — |
| Selling, general & administrative | $818.7M | $852.4M | $810.4M | $662.8M | — |
| Research and development | $173.7M | $169.1M | $133.6M | $113.4M | — |
| Operating expenses | $879.5M | $958.7M | $843.2M | $682.1M | — |
| Operating income | $939.5M | $1.0B | $837.6M | $372.3M | — |
| Interest expense | $117.6M | $119.5M | $68.6M | $53.4M | — |
| Pretax income | $842.0M | $903.0M | $797.6M | $275.6M | — |
| Income tax expense | $191.5M | $210.0M | $190.0M | $97.5M | — |
| Net income | $647.0M | $681.4M | $598.0M | $173.9M | — |
| Balance Sheet | |||||
| Cash and equivalents | $479.8M | $204.9M | $125.4M | $805.9M | $995.7M |
| Current assets | $5.2B | $4.5B | $4.5B | $4.5B | $4.3B |
| Total assets | $10.1B | $9.4B | $9.1B | $7.7B | $6.8B |
| Current liabilities | $2.7B | $3.0B | $3.1B | $2.4B | $2.1B |
| Total debt | $1.1B | $605.2M | $601.7M | $600.0M | $825.0M |
| Stockholders' equity | $4.5B | $4.2B | $3.7B | $3.2B | $3.2B |
| Cash Flow Statement | |||||
| Cash from operations | $783.4M | $550.1M | $599.6M | $601.3M | — |
| Depreciation and amortization | $224.1M | $200.1M | $159.9M | $107.6M | — |
| Stock-based compensation | $38.0M | $38.1M | $31.9M | $28.6M | — |
| Capital expenditure | $165.4M | $281.0M | $325.3M | $269.5M | — |
| Free cash flow | $618.0M | $269.1M | $274.3M | $331.8M | — |
| Dividends paid | $130.4M | $120.0M | $107.2M | $97.3M | — |
| Share repurchases | $278.0M | $116.0M | $22.5M | $155.0M | — |
| Impairments | $5.7M | $38.7M | — | $2.1M | — |
Shares outstanding 62.4M · Free float 92.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.