Oshkosh Corp (OSK) Financials
OSK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 10.1 billion | 5.5 billion |
| March 31, 2026 | 10.0 billion | 5.5 billion |
| Dec. 31, 2025 | 10.1 billion | 5.5 billion |
| Sept. 30, 2025 | 9.8 billion | 5.3 billion |
OSK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 349.1 million | 11.7 million |
| March 31, 2026 | -190.6 million | 9.7 million |
| Dec. 31, 2025 | 526.2 million | 8.5 million |
| Sept. 30, 2025 | 464.3 million | 10.4 million |
OSK Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 183.2 million |
| March 31, 2026 | 43.1 million |
| Dec. 31, 2025 | 133.8 million |
| Sept. 30, 2025 | 196.2 million |
OSK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 403.6 million | 1.1 billion | - |
| March 31, 2026 | 250.3 million | 600.6 million | - |
| Dec. 31, 2025 | 479.8 million | 1.3 billion | 218.2 million |
| Sept. 30, 2025 | 211.8 million | 1.1 billion | - |
OSK Shares Outstanding
OSK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 25.2 million | - | 222.7 million | - |
| March 31, 2026 | 29.6 million | - | 215.6 million | - |
| Dec. 31, 2025 | 73.9 million | - | 198.2 million | - |
| Sept. 30, 2025 | 24.7 million | - | 196.2 million | - |
OSK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.9 billion | 2.4 billion |
| March 31, 2026 | 2.3 billion | 2.0 billion |
| Dec. 31, 2025 | 2.7 billion | 2.3 billion |
| Sept. 30, 2025 | 2.7 billion | 2.2 billion |
OSK Revenue by Segment
OSK
Price: $157.08
Dividend Yield: 1.41%
Forward Dividend Yield: 1.45%
Payout Ratio: 17.79%
Dividend Per Share: 2.22 USD
Earnings Per Share: 8.73 USD
P/E Ratio: 16.31
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: United States
Volume: 496900
Ebitda: 107.4 millionMarket Capitalization: 9.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 10.39%
DGR5: 10.66%
DGR10: 11.35%