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OSK · XBRL financial data

Oshkosh financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OSK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers2,467*2,5442,8472,7412,598*2,3132,7322,6892,689*2,3182,9152,842
Cost of goods and services sold2,012*2,0742,3012,2352,151*1,9132,2082,2182,265*2,0062,4352,401
Gross profit454*470546506447*400525471424*312480440
Research and developmentyear only39444046*49453941*394042
Selling, general and administrative224*197220226209*211213196198*216223229
Total operating expenses239*210285240223*225233210212*230237243
Operating income (loss)215*260261266224*175292260212*82243197
Interest income2*2222*2232*546
Other income (expense)1*(2)(2)44*176(3)*(2)46
Income tax expense (benefit)44*55545745*37654248*113741
Weighted average shares, basic millions of shares65*66666565*65656463*636262
Weighted average shares, diluted millions of shares66*66666666*65656564*636362

Balance sheet

CSV

Fiscal quarters (OSK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents12570141161205210192212480250404558
Inventory2,1322,2082,2172,3212,2662,5012,4962,4582,3752,5162,3092,280
Total current assets4,4814,7325,0425,0584,5284,8515,0144,9425,1695,1065,2365,434
Property and equipment, net1,0701,1031,1061,1451,2171,2171,2361,2491,2711,2491,2481,244
Right-of-use asset206———200———196———
Goodwill1,4161,4091,3711,4381,4101,4241,4491,4471,4481,4431,4391,436
Total assets9,1299,4719,7229,8769,4239,76110,0169,84110,0729,96110,05210,256
Accounts payable1,2151,0591,0461,0541,1439709769621,0749931,0101,077
Total current liabilities3,0903,3203,4923,4582,9872,7482,7272,5012,6643,1253,0473,153
Long-term debt5985995996026001,0991,1001,1001,100601601601
Lease liability, non-current178———167———167———
Retained earnings3,8063,9554,0944,2444,3674,4474,6194,7824,8844,8915,0395,142
Total stockholders' equity3,7053,8263,9254,1024,1524,2354,4544,5374,5314,4664,5274,551
Total liabilities and equity9,1299,4719,7229,8769,4239,76110,0169,84110,0729,96110,05210,256
Common shares outstanding (cover page) millions of shares666565656564646363626261

Cash flows

CSV

Fiscal quarters (OSK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation6*912*9*9*811*10*9*1012*12*
Depreciation and amortization55*47485254*54565658*616263
Net cash from operating activities480*(356)(211)*326*791*(395)89*489*600*(161)374*320*
Purchases of property and equipment97*10040*54*88*4041*25*60*2827*45*
Net cash from investing activities(95)*(111)(38)*(160)*(79)*(43)(56)*(37)*(69)*1(43)*(38)*
Share repurchases(0)*1540*11*50*2940*91*119*4792*82*
Dividends paid27*3030*30*30*3333*33*32*3635*35*
Net cash from financing activities(368)*413320*(147)*(661)*438(59)*(431)*(264)*(69)(177)*(126)*
Net change in cash19*(56)72*20*44*5(19)*20*268*(230)153*154*

Compare with peers

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Oshkosh5582,842320*61.0M 10-QSep 30, 2026
Borgwarner1,5833,487320*200.8M 10-QSep 30, 2026
Modine Manufacturing958744153.1M 10-QJun 30, 2026
Allison Transmission Holdings3991,566312*82.6M 10-QJun 30, 2026
Federal Signal7465691*61.0M 10-QSep 30, 2026
Versigent5542,444158*70.8M 10-QJun 30, 2026
Autoliv1972,693239*72.0M 10-QSep 30, 2026
Thor Industries4822,312*244*51.6M 10-KJul 31, 2026
Lear8895,773329*48.2M 10-QOct 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.