OSK · XBRL financial data

Oshkosh financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	6,857	7,737	8,282	9,658	10,730	10,422
Cost of goods and services sold	5,737	6,517	7,228	7,977	8,761	8,603
Gross profit	1,120	1,221	1,054	1,681	1,969	1,819
Research and development	104	103	113	134	169	174
Selling, general and administrative	621	667	663	810	852	819
Total operating expenses	632	676	682	843	959	880
Operating income (loss)	489	545	372	838	1,011	940
Interest income	8	4	10	15	8	9
Other income (expense)	2	(2)	(53)	14	4	11
Income tax expense (benefit)	113	25	98	190	210	192
Weighted average shares, basic millions of shares	68	68	66	65	65	64
Weighted average shares, diluted millions of shares	69	69	66	66	66	65

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	583	1,376	806	125	205	480
Inventory	1,505	1,267	1,866	2,132	2,266	2,375
Total current assets	3,536	4,418	4,532	4,481	4,528	5,169
Property and equipment, net	566	596	826	1,070	1,217	1,271
Right-of-use asset	149	195	209	206	200	196
Goodwill	1,010	1,052	1,042	1,416	1,410	1,448
Total assets	5,816	6,892	7,729	9,129	9,423	10,072
Accounts payable	578	860	1,129	1,215	1,143	1,074
Current portion of long-term debt	—	—	10	—	—	—
Total current liabilities	1,585	2,152	2,429	3,090	2,987	2,664
Long-term debt	818	819	595	598	600	1,100
Lease liability, non-current	109	161	175	178	167	167
Retained earnings	2,748	3,129	3,315	3,806	4,367	4,884
Total stockholders' equity	2,851	3,248	3,186	3,705	4,152	4,531
Total liabilities and equity	5,816	6,892	7,729	9,129	9,423	10,072
Common shares outstanding (cover page) millions of shares	68	67	65	66	65	63

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	29	27	29	32	38	38
Depreciation and amortization	104	104	108	160	200	224
Net cash from operating activities	327	1,222	601	600	550	783
Purchases of property and equipment	112	104	270	325	281	165
Net cash from investing activities	(78)	(246)	(300)	(1,286)	(389)	(205)
Share repurchases	52	122	155	23	116	278
Dividends paid	82	90	97	107	120	130
Net cash from financing activities	(116)	(180)	(485)	3	(75)	(316)
Net change in cash	135	793	(190)	(681)	80	275

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.
Runway shows only for companies burning cash with under $10B of public float.
* 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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Oshkosh	558	2,842	320*	61.0M	—	Q3 FY26 10-QSep 30, 2026
Borgwarner	1,583	3,487	320*	200.8M	—	Q3 FY26 10-QSep 30, 2026
Modine Manufacturing	151	994	(99)*	53.2M	2.1 quarters	Q2 FY27 10-QSep 30, 2026
Allison Transmission Holdings	497	1,534	343*	82.1M	—	Q3 FY26 10-QSep 30, 2026
Federal Signal	74	656	91*	61.0M	—	Q3 FY26 10-QSep 30, 2026
Versigent	638	2,450	225*	70.8M	—	Q3 FY26 10-QSep 30, 2026
Autoliv	197	2,693	239*	72.0M	—	Q3 FY26 10-QSep 30, 2026
Thor Industries	482	2,312*	244*	51.6M	—	Q4 FY26 10-KJul 31, 2026
Lear	889	5,773	329*	48.2M	—	Q3 FY26 10-QOct 3, 2026

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