SequelSEC

OSHKOSH CORP OSK

Motor Vehicles & Passenger Car Bodies · CIK 0000775158 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$10.76B
Fiscal year ended 2026-09-30
Operating income
$734.30M
Fiscal year ended 2026-09-30
Free cash flow
$973.50M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$7.28BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$116.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Motor Vehicles & Passenger Car Bodies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin9.0%92th
R&D / revenue1.7%9th
SBC / revenue0.4%10th
CapEx / revenue1.6%18th
Revenue YoY growth-2.9%31th
Long-term debt / equity0.24x33th
Gross margin17.5%67th
Current ratio1.94x64th
FCF margin5.9%64th
Effective tax rate22.7%50th

OSHKOSH CORP (OSK) reported revenue of $10.76B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from OSHKOSH CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicles & Passenger Car Bodies.

Income

OSHKOSH CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$10.76B
Cost of revenue$9.11B
Gross profit$1.66B
Operating income$734.30M
Net incomeUnavailable
Research & development$161.60M
Weighted-average diluted sharesUnavailable
Pretax income$634.10M
Income tax expense$136.00M
Diluted EPSUnavailable
Selling, general & administrative$865.40M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

OSHKOSH CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$558.00M
Total assets$10.26B
Current assets$5.43B
Total liabilitiesUnavailable
Current liabilities$3.15B
Total equity incl. NCI$4.55B
Temporary (mezzanine) equityUnavailable
Inventory$2.28B
Accounts receivable$1.64B
Goodwill$1.44B
Long-term debt$600.70M
Accounts payable$1.08B

Cash flow

OSHKOSH CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.13B
Capital expenditures$159.80M
Investing cash flow-$148.60M
Financing cash flow-$636.20M
Net change in cash$346.20M
Stock-based compensation$41.90M
Common dividends paid$138.30M
Common share repurchases$340.00M
Depreciation & amortization$243.90M

Derived

OSHKOSH CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$973.50M
Gross margin15.4%
Operating margin6.8%
FCF margin9.0%
SBC / revenue0.4%
Current ratio1.72x
Revenue YoY growth4.2%
Net marginUnavailable
R&D / revenue1.5%
CapEx / revenue1.5%
Long-term debt / equity0.13x
Effective tax rate21.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OSK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-08-01View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.