Oshkosh › Financials
Oshkosh financials
OSKTen years from Oshkosh’s own SEC filings. Fiscal years end in December.
Income statement
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.28B | $6.83B | $7.71B | $8.38B | $6.86B | $7.74B | $8.28B | $9.66B | $10.73B | $10.42B | $10.43B | — |
| Gross profit | $1.06B | $1.18B | $1.36B | $1.52B | $1.12B | $1.27B | $1.05B | $1.68B | $1.97B | $1.82B | $1.73B | — |
| Operating income | $364.0M | $470.3M | $656.0M | $797.0M | $484.8M | $592.1M | $372.3M | $837.6M | $1.01B | $939.5M | $846.1M | — |
| Net income | $216.4M | $285.6M | $471.9M | $579.4M | $321.5M | $508.9M | $173.9M | $598.0M | $681.4M | $647.0M | $577.9M | — |
| Earnings per share, diluted | $2.91 | $3.77 | $6.29 | — | — | — | — | — | — | — | — | — |
Balance sheet
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $321.9M | $447.0M | $454.6M | $448.4M | $582.9M | $1.38B | $805.9M | $125.4M | $204.9M | $479.8M | — | $250.3M |
| Total assets | $4.51B | $5.10B | $5.29B | $5.57B | $5.82B | $6.89B | $7.73B | $9.13B | $9.42B | $10.07B | — | $9.96B |
| Debt | $846.2M | $827.9M | $818.0M | $819.0M | $817.9M | $818.8M | $595.0M | $597.5M | $961.8M | $1.10B | — | $1.15B |
| Total liabilities | $2.54B | $2.79B | $2.78B | $2.97B | $2.97B | $3.64B | $4.54B | $5.42B | $5.27B | $5.54B | — | $5.49B |
| Shareholders' equity | $1.98B | $2.31B | $2.51B | $2.60B | $2.85B | $3.25B | $3.19B | $3.71B | $4.15B | $4.53B | — | $4.47B |
Cash flow
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $583.9M | $246.5M | $436.3M | $568.3M | $327.3M | $1.22B | $601.3M | $599.6M | $550.1M | $783.4M | $1.02B | — |
| Capital spending | $127.3M | $113.2M | $100.1M | $174.2M | $130.2M | $114.8M | $279.7M | $329.9M | $288.3M | $211.8M | $153.2M | — |
| Free cash flow | $456.6M | $133.3M | $336.2M | $394.1M | $197.1M | $1.11B | $321.6M | $269.7M | $261.8M | $571.6M | $864.1M | — |
| Buybacks | $106.3M | $4.8M | $257.0M | $357.4M | $40.8M | $107.8M | $155.0M | $22.5M | $116.0M | $278.0M | $296.6M | — |
| Dividends | $55.9M | $62.8M | $71.2M | $75.5M | $81.8M | $90.4M | $97.3M | $107.2M | $120.0M | $130.4M | $133.1M | — |
| Returned to shareholders | $162.2M | $67.6M | $328.2M | $432.9M | $122.6M | $198.2M | $252.3M | $129.7M | $236.0M | $408.4M | $429.7M | — |
| Stock-based pay | $18.7M | $22.4M | $26.7M | $29.0M | $29.3M | $27.2M | $28.6M | $31.9M | $38.1M | $38.0M | $39.5M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Oshkosh financials, answered
What is Oshkosh's market cap?
$7.84B at $127.02 a share, with 61,739,749 shares outstanding as of Jul 21, 2026, from the cover of its latest SEC filing.
How much does Oshkosh earn?
Revenue of $10.43B and net income of $577.9M in the last 12 months to Mar 2026.
How much debt does Oshkosh have?
Oshkosh reported $1.15B of debt and $250.3M of cash and equivalents on its balance sheet in Mar 2026.
Does Oshkosh make free cash flow?
Yes. Operating cash flow minus capital spending was $864.1M in the last 12 months to Mar 2026.
How much cash does Oshkosh return to shareholders?
$408.4M in buybacks and dividends in fiscal 2025, from the cash flow statement.