SequelSEC

OSHKOSH CORP OSK

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

Revenue
$10.43B
Fiscal year ended 2026-03-31
Operating income
$846.10M
Fiscal year ended 2026-03-31
Free cash flow
$864.10M
Fiscal year ended 2026-03-31

OSHKOSH CORP (OSK) reported revenue of $10.43B for the fiscal year ended 2026-03-31. 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.
Metric2026-03-31
Revenue$10.43B
Cost of revenue$8.70B
Gross profit$1.73B
Operating income$846.10M
Net incomeUnavailable
Research & development$164.00M
Weighted-average diluted sharesUnavailable
Pretax income$745.80M
Income tax expense$165.20M
Diluted EPSUnavailable
Selling, general & administrative$823.30M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

OSHKOSH CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$250.30M
Total assets$9.96B
Current assets$5.11B
Total liabilitiesUnavailable
Current liabilities$3.13B
Total equity incl. NCI$4.47B
Temporary (mezzanine) equityUnavailable
Inventory$2.52B
Accounts receivable$1.50B
Goodwill$1.44B
Long-term debt$600.60M
Accounts payable$992.50M

Cash flow

OSHKOSH CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$1.02B
Capital expenditures$153.20M
Investing cash flow-$160.70M
Financing cash flow-$822.50M
Net change in cash$40.00M
Stock-based compensation$39.50M
Common dividends paid$133.10M
Common share repurchases$296.60M
Depreciation & amortization$231.10M

Derived

OSHKOSH CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$864.10M
Gross margin16.6%
Operating margin8.1%
FCF margin8.3%
SBC / revenue0.4%
Current ratio1.63x
Revenue YoY growth-0.7%
Net marginUnavailable
R&D / revenue1.6%
CapEx / revenue1.5%
Long-term debt / equity0.13x
Effective tax rate22.2%

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 2026-05-08View 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
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-20View SEC filing

Companies in the same industry

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