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OSK FINANCIAL STATEMENTS

Oshkosh Corporation — balance sheet, income statement and cash flow trends

OSKOshkosh Corporation

🇺🇸 USA · NYSE · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.6 B $Gross Profit1.7 B $ · 16%Operating Income797.6 M $ · 8%Pre-tax Income693.3 M $ · 7%Net Income to Owners556.3 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.6 B $+2.2%
Gross Profit1.7 B $-10.9%
Operating Income797.6 M $-16.7%
EBITDA1 B $-12.7%
Net Income to Owners556.3 M $-14.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.1 B
  • Equity4.5 B $45%
  • Current Liabilities3 B $30%
  • Long-term Liabilities2.5 B $25%

Key Figures

YoY change
Total Assets10.1 B $+0.4%
Total Liabilities5.5 B $-0.7%
Total Equity4.5 B $+1.6%
Cash & ST Investments403.6 M $+110.5%
Total Debt1.1 B $-26.4%
Net Debt699.2 M $-46.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-147.9 M $Investing-940.9 M $Financing213.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+60.6%
Capital Expenditures153.4 M $-31.0%
Free Cash Flow1.1 B $+95.1%
Dividends Paid-135.7 M $-208.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.