Oshkosh (OSK) Financials

$85.06 -1.15 (-1.33%)

As of 03:04 PM Eastern

Annual Income Statements for Oshkosh

This table shows Oshkosh's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	230	216	286	472	579	322	509	174	598	681
Consolidated Net Income / (Loss)	230	216	286	472	579	322	509	174	598	681
Net Income / (Loss) Continuing Operations	230	216	286	472	579	322	509	174	598	681
Total Pre-Tax Income	326	307	411	595	751	435	545	276	798	903
Total Operating Income	399	364	470	656	797	485	592	372	838	1,011
Total Gross Profit	1,039	1,056	1,181	1,359	1,517	1,116	1,268	1,054	1,681	1,969
Total Revenue	6,098	6,279	6,830	7,706	8,382	6,857	7,737	8,282	9,658	10,730
Operating Revenue	6,098	6,279	6,830	7,706	8,382	6,857	7,737	8,282	9,658	10,730
Total Cost of Revenue	5,059	5,223	5,649	6,347	6,865	5,740	6,469	7,228	7,977	8,761
Operating Cost of Revenue	5,059	5,223	5,649	6,347	6,865	5,740	6,469	7,228	7,977	8,761
Total Operating Expenses	641	692	711	703	720	632	676	682	843	959
Selling, General & Admin Expense	587	612	665	664	684	621	667	663	810	852
Amortization Expense	53	53	46	38	37	11	9.60	12	33	55
Impairment Charge	0.00	27	-	-	-	-	0.00	7.70	0.00	52
Total Other Income / (Expense), net	-73	-57	-59	-61	-46	-50	-47	-97	-40	-108
Interest Expense	70	60	60	71	54	59	48	53	69	120
Interest & Investment Income	2.50	2.10	4.90	15	6.80	7.50	3.50	9.50	15	7.60
Other Income / (Expense), net	-4.90	1.30	-4.10	-5.80	1.30	2.20	-2.10	-53	14	4.20
Income Tax Expense	99	92	127	124	171	112	36	98	190	210
Other Gains / (Losses), net	2.60	1.80	1.50	1.10	0.00	-1.80	0.00	-4.20	-9.60	-12
Basic Earnings per Share	$2.94	$2.94	$3.82	$6.38	$8.30	-	-	$2.65	$9.15	$10.41
Weighted Average Basic Shares Outstanding	77.99M	73.57M	74.67M	74.00M	68.06M	68.19M	67.49M	65.43M	65.58M	64.52M
Diluted Earnings per Share	$2.90	$2.91	$3.77	$6.29	$8.21	-	-	$2.63	$9.08	$10.35
Weighted Average Diluted Shares Outstanding	77.99M	73.57M	74.67M	74.00M	68.06M	68.19M	67.49M	65.43M	65.58M	64.52M
Weighted Average Basic & Diluted Shares Outstanding	77.99M	73.57M	74.67M	74.00M	68.06M	68.19M	67.49M	65.43M	65.58M	64.52M
Cash Dividends to Common per Share	$0.68	$0.76	$0.84	$0.96	$1.08	$1.20	$1.32	$1.48	$1.64	$1.84

This table shows Oshkosh's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	67	75	89	175	184	151	179	169	180	153
Consolidated Net Income / (Loss)	67	75	89	175	184	151	179	169	180	153
Net Income / (Loss) Continuing Operations	67	75	89	175	184	151	179	169	180	153
Total Pre-Tax Income	100	106	129	232	241	195	237	229	238	199
Total Operating Income	117	147	131	235	257	215	260	261	266	224
Total Gross Profit	289	315	334	425	468	454	470	546	506	447
Total Revenue	2,067	2,204	2,268	2,413	2,510	2,467	2,544	2,847	2,741	2,598
Operating Revenue	2,067	2,204	2,268	2,413	2,510	2,467	2,544	2,847	2,741	2,598
Total Cost of Revenue	1,778	1,889	1,934	1,989	2,042	2,012	2,074	2,301	2,235	2,151
Operating Cost of Revenue	1,778	1,889	1,934	1,989	2,042	2,012	2,074	2,301	2,235	2,151
Total Operating Expenses	171	168	203	190	212	239	210	285	240	223
Selling, General & Admin Expense	166	159	199	185	202	224	197	220	226	209
Amortization Expense	3.00	3.00	3.90	4.20	10	15	14	14	13	14
Total Other Income / (Expense), net	-18	-41	-1.40	-3.30	-15	-20	-23	-32	-28	-25
Interest Expense	13	14	13	13	20	22	22	32	34	32
Interest & Investment Income	2.50	5.40	6.20	5.20	1.90	1.50	1.60	1.70	1.90	2.40
Other Income / (Expense), net	-6.80	-32	5.80	4.80	2.60	0.60	-2.00	-1.50	3.60	4.10
Income Tax Expense	32	29	34	56	55	44	55	54	57	45
Other Gains / (Losses), net	-0.40	-	-6.70	-0.30	-2.40	-0.20	-2.80	-7.00	-1.20	-0.60
Basic Earnings per Share	-	-	$1.35	$2.68	$2.81	$2.31	$2.73	$2.57	$2.76	$2.35
Weighted Average Basic Shares Outstanding	65.39M	65.43M	65.31M	65.30M	65.41M	65.58M	65.40M	65.09M	65.06M	64.52M
Diluted Earnings per Share	-	-	$1.34	$2.67	$2.79	$2.28	$2.71	$2.56	$2.75	$2.33
Weighted Average Diluted Shares Outstanding	65.39M	65.43M	65.31M	65.30M	65.41M	65.58M	65.40M	65.09M	65.06M	64.52M
Weighted Average Basic & Diluted Shares Outstanding	65.39M	65.43M	65.31M	65.30M	65.41M	65.58M	65.40M	65.09M	65.06M	64.52M

This table details how cash moves in and out of Oshkosh's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-271	279	125	7.60	-6.20	135	793	-190	-681	80
Net Cash From Operating Activities	91	584	247	436	568	327	1,222	601	600	550
Net Cash From Continuing Operating Activities	91	584	247	436	568	327	1,222	601	600	550
Net Income / (Loss) Continuing Operations	230	216	286	472	579	322	509	174	598	681
Consolidated Net Income / (Loss)	230	216	286	472	579	322	509	174	598	681
Depreciation Expense	125	129	130	121	115	104	104	108	160	200
Non-Cash Adjustments To Reconcile Net Income	23	25	-65	-56	267	91	86	-90	-90	228
Changes in Operating Assets and Liabilities, net	-285	213	-104	-100	-66	-189	522	410	-69	-559
Net Cash From Investing Activities	-140	-89	-65	-90	-153	-78	-246	-300	-1,286	-389
Net Cash From Continuing Investing Activities	-140	-89	-65	-90	-153	-78	-246	-300	-1,286	-389
Purchase of Property, Plant & Equipment	-158	-127	-113	-100	-174	-130	-104	-270	-325	-281
Acquisitions	-10	-	-	-	0.00	0.00	-111	-20	-996	-121
Divestitures	-	-	-	-	-	-	0.00	0.00	33	7.00
Other Investing Activities, net	1.10	-2.20	-2.30	-1.80	5.60	56	-31	-11	2.90	6.50
Net Cash From Financing Activities	-222	-222	-45	-339	-422	-116	-180	-485	3.40	-75
Net Cash From Continuing Financing Activities	-222	-222	-45	-339	-422	-116	-180	-485	3.40	-75
Repayment of Debt	-381	-407	-23	-667	0.00	-312	18	-243	-1,483	-4,165
Repurchase of Common Equity	-209	-106	-4.80	-257	-357	-41	-108	-155	-23	-116
Payment of Dividends	-53	-56	-63	-71	-76	-82	-90	-97	-107	-120
Issuance of Debt	409	324	5.90	639	0.00	304	0.00	10	1,617	4,326
Effect of Exchange Rate Changes	-0.40	6.30	-11	0.60	0.10	0.30	-2.70	-5.70	2.10	-6.70
Cash Interest Paid	51	55	57	56	54	56	45	50	60	112
Cash Income Taxes Paid	90	117	130	100	118	157	154	6.50	162	399

This table details how cash moves in and out of Oshkosh's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	77	331	-267	-183	-249	19	-56	72	20	44
Net Cash From Operating Activities	161	463	80	-126	167	480	-356	-211	326	791
Net Cash From Continuing Operating Activities	161	463	80	-126	167	480	-356	-207	322	791
Net Income / (Loss) Continuing Operations	67	75	89	175	184	151	179	169	180	153
Consolidated Net Income / (Loss)	67	75	89	175	184	151	179	169	180	153
Depreciation Expense	27	27	31	34	40	55	47	48	52	54
Non-Cash Adjustments To Reconcile Net Income	18	-136	24	5.50	5.70	-125	15	71	8.00	134
Changes in Operating Assets and Liabilities, net	49	497	-63	-341	-63	398	-596	-495	82	450
Net Cash From Investing Activities	-52	-110	-277	-18	-896	-95	-111	-38	-160	-79
Net Cash From Continuing Investing Activities	-52	-110	-277	-18	-896	-95	-111	-38	-160	-79
Purchase of Property, Plant & Equipment	-50	-109	-112	-18	-98	-97	-100	-40	-54	-88
Acquisitions	-	-0.20	-188	-	-808	-	-7.80	-	-113	-0.50
Other Investing Activities, net	-1.70	-0.10	-0.80	0.60	0.30	2.80	-3.30	1.40	-0.40	8.80
Net Cash From Financing Activities	-26	-33	-71	-38	480	-368	413	320	-147	-661
Net Cash From Continuing Financing Activities	-26	-33	-71	-38	480	-368	413	320	-147	-661
Repayment of Debt	-2.20	-9.00	-29	-3.80	-501	-949	-675	-1,148	-1,024	-1,318
Repurchase of Common Equity	-	-	-15	-7.40	-	0.10	-15	-40	-11	-50
Payment of Dividends	-24	-24	-27	-27	-27	-27	-30	-30	-30	-30
Issuance of Debt	-	-	0.00	-	1,009	608	1,133	1,538	918	738
Effect of Exchange Rate Changes	-5.70	11	1.20	-0.50	-0.70	2.10	-1.00	0.30	0.80	-6.80
Cash Interest Paid	12	14	8.40	14	14	23	18	32	31	32
Cash Income Taxes Paid	1.80	-201	1.50	105	16	39	25	300	39	34

This table presents Oshkosh's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,553	4,514	5,099	5,294	5,566	5,816	6,850	7,729	9,129	9,423
Total Current Assets	2,377	2,418	3,040	3,270	3,408	3,536	4,282	4,532	4,481	4,528
Cash & Equivalents	43	322	447	455	448	583	996	806	125	205
Accounts Receivable	965	1,022	1,306	1,522	1,632	1,341	1,414	1,162	2,088	1,891
Inventories, net	1,302	980	1,198	1,228	1,249	1,505	1,550	1,866	2,132	2,266
Current Deferred & Refundable Income Taxes	-	-	-	-	-	45	250	22	42	51
Other Current Assets	68	94	88	66	79	61	72	677	94	115
Plant, Property, & Equipment, net	476	452	470	481	574	566	593	826	1,070	1,217
Total Noncurrent Assets	1,700	1,644	1,589	1,543	1,584	1,714	1,974	2,371	3,579	3,679
Goodwill	1,001	1,004	1,013	1,008	996	1,010	1,049	1,042	1,416	1,410
Intangible Assets	607	554	508	469	432	418	464	457	830	778
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	72	135	262	259
Other Noncurrent Operating Assets	92	87	68	66	156	287	390	737	1,070	1,232
Total Liabilities & Shareholders' Equity	4,553	4,514	5,099	5,294	5,566	5,816	6,850	7,729	9,129	9,423
Total Liabilities	2,642	2,537	2,792	2,781	2,967	2,965	3,645	4,543	5,424	5,271
Total Current Liabilities	1,458	1,368	1,683	1,690	1,742	1,585	2,143	2,429	3,090	2,987
Short-Term Debt	84	20	23	0.00	0.00	5.20	0.00	9.70	175	362
Accounts Payable	553	466	651	777	796	578	747	1,129	1,215	1,143
Current Deferred Revenue	440	472	513	445	382	491	691	697	707	649
Current Deferred & Payable Income Tax Liabilities	-	-	-	24	74	15	222	100	308	140
Current Employee Benefit Liabilities	117	148	192	193	184	151	118	120	243	246
Other Current Liabilities	265	262	304	252	307	345	364	373	443	447
Total Noncurrent Liabilities	1,184	1,170	1,108	1,091	1,225	1,380	1,502	2,115	2,334	2,284
Long-Term Debt	844	826	808	818	819	818	819	595	598	600
Noncurrent Deferred Revenue	-	-	-	-	-	-	207	1,021	1,191	1,154
Noncurrent Deferred & Payable Income Tax Liabilities	42	-	-	-	-	-	-	0.00	27	27
Other Noncurrent Operating Liabilities	297	344	301	273	406	562	476	499	519	503
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,911	1,977	2,307	2,514	2,600	2,851	3,204	3,186	3,705	4,152
Total Preferred & Common Equity	1,911	1,977	2,307	2,514	2,600	2,851	3,204	3,186	3,705	4,152
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,911	1,977	2,307	2,514	2,600	2,851	3,204	3,186	3,705	4,152
Common Stock	772	783	803	816	809	802	793	807	824	849
Retained Earnings	2,017	2,177	2,400	2,008	2,505	2,748	3,239	3,315	3,806	4,367
Treasury Stock	-733	-809	-771	-203	-513	-500	-699	-844	-852	-960
Accumulated Other Comprehensive Income / (Loss)	-144	-175	-125	-107	-202	-198	-129	-92	-72	-103

This table presents Oshkosh's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,964	7,916	8,044	8,855	9,471	9,722	9,876
Total Current Assets	4,117	4,414	4,387	4,491	4,732	5,042	5,058
Cash & Equivalents	475	539	356	106	70	141	161
Accounts Receivable	1,603	1,866	2,041	2,268	2,325	2,550	2,431
Inventories, net	1,670	1,906	1,900	2,021	2,208	2,217	2,321
Current Deferred & Refundable Income Taxes	270	16	16	16	36	39	43
Other Current Assets	99	87	75	81	92	95	102
Plant, Property, & Equipment, net	701	872	891	955	1,103	1,106	1,145
Total Noncurrent Assets	2,147	2,631	2,767	3,410	3,637	3,574	3,673
Goodwill	1,027	1,129	1,152	1,506	1,409	1,371	1,438
Intangible Assets	465	536	533	762	813	784	809
Noncurrent Deferred & Refundable Income Taxes	100	153	198	195	261	264	248
Other Noncurrent Operating Assets	555	813	883	946	1,153	1,155	1,178
Total Liabilities & Shareholders' Equity	6,964	7,916	8,044	8,855	9,471	9,722	9,876
Total Liabilities	4,073	4,669	4,648	5,312	5,645	5,797	5,774
Total Current Liabilities	2,273	2,459	2,418	3,090	3,320	3,492	3,458
Short-Term Debt	9.40	2.10	0.00	505	641	1,037	935
Accounts Payable	1,020	1,091	1,068	1,092	1,059	1,046	1,054
Current Deferred Revenue	699	689	629	664	704	674	672
Current Deferred & Payable Income Tax Liabilities	52	151	149	178	329	83	91
Current Employee Benefit Liabilities	132	147	165	214	158	192	236
Other Current Liabilities	360	379	408	437	428	460	470
Total Noncurrent Liabilities	1,800	2,211	2,230	2,222	2,326	2,305	2,316
Long-Term Debt	595	595	597	598	599	599	602
Noncurrent Deferred Revenue	716	1,111	1,102	1,089	1,182	1,166	1,158
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	18	28	25	25	30
Other Noncurrent Operating Liabilities	489	505	512	508	520	514	525
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,891	3,247	3,397	3,543	3,826	3,925	4,102
Total Preferred & Common Equity	2,891	3,247	3,397	3,543	3,826	3,925	4,102
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,891	3,247	3,397	3,543	3,826	3,925	4,102
Common Stock	811	809	817	828	822	834	842
Retained Earnings	3,122	3,377	3,525	3,682	3,955	4,094	4,244
Treasury Stock	-849	-855	-862	-856	-862	-901	-911
Accumulated Other Comprehensive Income / (Loss)	-193	-83	-83	-110	-90	-102	-72

This table displays calculated financial ratios and metrics derived from Oshkosh's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.43%	2.97%	8.77%	12.83%	8.78%	-18.20%	12.84%	7.04%	16.61%	11.10%
EBITDA Growth	38.37%	-4.65%	20.72%	29.20%	18.53%	-35.28%	17.39%	-38.46%	136.78%	20.14%
EBIT Growth	-21.46%	-7.21%	27.62%	39.47%	22.78%	-39.00%	21.15%	-45.85%	166.48%	19.20%
NOPAT Growth	-22.45%	-8.26%	27.67%	59.89%	18.43%	-41.45%	53.43%	-56.46%	165.21%	21.56%
Net Income Growth	-25.80%	-5.71%	31.98%	65.23%	22.78%	-44.51%	58.29%	-65.83%	243.88%	13.95%
EPS Growth	-19.67%	0.34%	29.55%	66.84%	30.52%	0.00%	0.00%	0.00%	245.25%	13.99%
Operating Cash Flow Growth	-46.36%	538.84%	-57.78%	77.00%	30.25%	-42.41%	273.24%	-50.78%	-0.28%	-8.26%
Free Cash Flow Firm Growth	-78.13%	1,978.41%	-75.56%	148.46%	56.26%	-54.06%	156.99%	-53.94%	-357.26%	130.01%
Invested Capital Growth	9.86%	-10.56%	7.62%	6.90%	3.25%	4.06%	-2.05%	-1.42%	45.83%	12.79%
Revenue Q/Q Growth	-1.44%	2.90%	3.14%	1.24%	1.68%	-5.66%	2.78%	2.60%	2.80%	1.24%
EBITDA Q/Q Growth	75.42%	3.69%	6.75%	8.75%	0.43%	-10.90%	40.20%	-33.77%	14.61%	0.86%
EBIT Q/Q Growth	-6.99%	4.31%	8.77%	11.22%	0.49%	-13.14%	52.53%	-40.62%	13.46%	1.20%
NOPAT Q/Q Growth	-8.53%	3.04%	13.37%	11.21%	-0.35%	-14.32%	69.66%	-48.77%	10.17%	0.83%
Net Income Q/Q Growth	-10.70%	5.46%	12.62%	13.96%	-0.22%	-14.15%	73.98%	-57.81%	14.49%	0.34%
EPS Q/Q Growth	-8.81%	6.59%	12.20%	14.36%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	41.93%	100.31%	-54.71%	27.28%	76.55%	-34.40%	6.75%	18.74%	2.85%	130.26%
Free Cash Flow Firm Q/Q Growth	-36.30%	137.91%	-73.17%	40.75%	136.88%	-43.47%	-12.58%	-14.01%	22.35%	229.68%
Invested Capital Q/Q Growth	-1.37%	-12.27%	2.08%	0.37%	-8.98%	-5.18%	5.09%	-1.20%	-4.13%	-10.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.04%	16.81%	17.29%	17.63%	18.10%	16.28%	16.39%	12.73%	17.40%	18.35%
EBITDA Margin	8.50%	7.87%	8.73%	10.00%	10.90%	8.62%	8.97%	5.16%	10.47%	11.32%
Operating Margin	6.54%	5.80%	6.89%	8.51%	9.51%	7.07%	7.65%	4.50%	8.67%	9.42%
EBIT Margin	6.46%	5.82%	6.83%	8.44%	9.52%	7.10%	7.63%	3.86%	8.82%	9.46%
Profit (Net Income) Margin	3.76%	3.45%	4.18%	6.12%	6.91%	4.69%	6.58%	2.10%	6.19%	6.35%
Tax Burden Percent	70.38%	70.49%	69.44%	79.36%	77.18%	73.87%	93.32%	63.10%	74.97%	75.46%
Interest Burden Percent	82.83%	84.04%	88.22%	91.45%	94.04%	89.36%	92.42%	86.26%	93.68%	88.97%
Effective Tax Rate	30.42%	30.10%	30.93%	20.82%	22.82%	25.71%	6.68%	35.38%	23.82%	23.26%
Return on Invested Capital (ROIC)	10.39%	9.61%	12.51%	18.66%	21.04%	11.88%	18.06%	8.00%	17.39%	16.75%
ROIC Less NNEP Spread (ROIC-NNEP)	3.76%	4.21%	3.87%	5.94%	11.30%	-0.77%	-119.50%	43.30%	-0.58%	3.32%
Return on Net Nonoperating Assets (RNNOA)	1.40%	1.53%	0.82%	0.92%	1.62%	-0.09%	-1.25%	-2.56%	-0.04%	0.59%
Return on Equity (ROE)	11.78%	11.13%	13.33%	19.58%	22.66%	11.80%	16.81%	5.44%	17.36%	17.34%
Cash Return on Invested Capital (CROIC)	0.99%	20.75%	5.18%	11.99%	17.84%	7.91%	20.13%	9.44%	-19.89%	4.73%
Operating Return on Assets (OROA)	8.62%	8.06%	9.70%	12.51%	14.70%	8.56%	9.32%	4.38%	10.10%	10.94%
Return on Assets (ROA)	5.02%	4.77%	5.94%	9.08%	10.67%	5.65%	8.04%	2.39%	7.09%	7.35%
Return on Common Equity (ROCE)	11.78%	11.13%	13.33%	19.58%	22.66%	11.80%	16.81%	5.44%	17.36%	17.34%
Return on Equity Simple (ROE_SIMPLE)	12.01%	10.95%	12.38%	18.77%	22.29%	11.28%	15.88%	5.46%	16.14%	16.41%
Net Operating Profit after Tax (NOPAT)	277	254	325	519	615	360	553	241	638	776
NOPAT Margin	4.55%	4.05%	4.76%	6.74%	7.34%	5.25%	7.14%	2.91%	6.61%	7.23%
Net Nonoperating Expense Percent (NNEP)	6.62%	5.40%	8.64%	12.72%	9.74%	12.65%	137.56%	-35.30%	17.97%	13.43%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.35%	14.25%	15.17%
Cost of Revenue to Revenue	82.96%	83.19%	82.71%	82.37%	81.90%	83.72%	83.61%	87.27%	82.60%	81.65%
SG&A Expenses to Revenue	9.63%	9.75%	9.73%	8.62%	8.15%	9.05%	8.61%	8.00%	8.39%	7.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.50%	11.02%	10.40%	9.12%	8.59%	9.21%	8.74%	8.24%	8.73%	8.93%
Earnings before Interest and Taxes (EBIT)	394	365	466	650	798	487	590	320	851	1,015
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	518	494	597	771	914	591	694	427	1,011	1,215
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.30	1.85	2.41	1.89	1.84	1.65	2.09	1.75	1.87	1.48
Price to Tangible Book Value (P/TBV)	8.18	8.72	7.06	4.58	4.09	3.30	3.95	3.30	4.76	3.13
Price to Revenue (P/Rev)	0.41	0.58	0.81	0.62	0.57	0.69	0.86	0.67	0.72	0.57
Price to Earnings (P/E)	10.81	16.90	19.45	10.05	8.27	14.62	13.13	32.01	11.61	9.04
Dividend Yield	2.15%	1.53%	1.13%	1.48%	1.54%	1.74%	1.36%	2.17%	1.86%	1.94%
Earnings Yield	9.25%	5.92%	5.14%	9.95%	12.09%	6.84%	7.61%	3.12%	8.62%	11.07%
Enterprise Value to Invested Capital (EV/IC)	1.20	1.67	2.21	1.77	1.74	1.60	2.15	1.80	1.74	1.41
Enterprise Value to Revenue (EV/Rev)	0.55	0.67	0.87	0.66	0.62	0.72	0.84	0.65	0.79	0.64
Enterprise Value to EBITDA (EV/EBITDA)	6.50	8.46	9.96	6.62	5.65	8.36	9.38	12.56	7.50	5.69
Enterprise Value to EBIT (EV/EBIT)	8.55	11.44	12.74	7.85	6.47	10.14	11.03	16.79	8.91	6.81
Enterprise Value to NOPAT (EV/NOPAT)	12.14	16.43	18.28	9.83	8.39	13.72	11.78	22.30	11.89	8.91
Enterprise Value to Operating Cash Flow (EV/OCF)	36.84	7.16	24.09	11.70	9.08	15.09	5.33	8.92	12.66	12.57
Enterprise Value to Free Cash Flow (EV/FCFF)	127.32	7.61	44.21	15.30	9.90	20.61	10.57	18.91	0.00	31.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.43	0.36	0.33	0.32	0.29	0.26	0.19	0.21	0.23
Long-Term Debt to Equity	0.44	0.42	0.35	0.33	0.32	0.29	0.26	0.19	0.16	0.14
Financial Leverage	0.37	0.36	0.21	0.16	0.14	0.11	0.01	-0.06	0.06	0.18
Leverage Ratio	2.35	2.33	2.24	2.16	2.12	2.09	2.09	2.28	2.45	2.36
Compound Leverage Factor	1.94	1.96	1.98	1.97	2.00	1.87	1.93	1.97	2.29	2.10
Debt to Total Capital	32.68%	29.98%	26.48%	24.55%	23.96%	22.40%	20.36%	15.95%	17.25%	18.81%
Short-Term Debt to Total Capital	2.94%	0.71%	0.73%	0.00%	0.00%	0.14%	0.00%	0.26%	3.91%	7.08%
Long-Term Debt to Total Capital	29.74%	29.27%	25.74%	24.55%	23.96%	22.26%	20.36%	15.70%	13.34%	11.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.32%	70.02%	73.52%	75.45%	76.04%	77.60%	79.64%	84.05%	82.75%	81.19%
Debt to EBITDA	1.79	1.71	1.39	1.06	0.90	1.39	1.18	1.42	0.76	0.79
Net Debt to EBITDA	1.71	1.06	0.64	0.47	0.41	0.41	-0.25	-0.47	0.64	0.62
Long-Term Debt to EBITDA	1.63	1.67	1.35	1.06	0.90	1.38	1.18	1.39	0.59	0.49
Debt to NOPAT	3.35	3.33	2.56	1.57	1.33	2.29	1.48	2.51	1.21	1.24
Net Debt to NOPAT	3.19	2.06	1.18	0.70	0.60	0.67	-0.32	-0.84	1.01	0.98
Long-Term Debt to NOPAT	3.04	3.25	2.49	1.57	1.33	2.27	1.48	2.47	0.94	0.77
Altman Z-Score	3.05	3.48	3.81	3.77	3.94	3.47	3.55	2.87	2.90	3.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.63	1.77	1.81	1.93	1.96	2.23	2.00	1.87	1.45	1.52
Quick Ratio	0.69	0.98	1.04	1.17	1.19	1.21	1.12	0.81	0.72	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	26	550	134	334	522	240	616	284	-730	219
Operating Cash Flow to CapEx	69.66%	671.15%	391.89%	492.44%	357.20%	251.38%	1,170.11%	223.12%	184.32%	195.77%
Free Cash Flow to Firm to Interest Expense	0.38	9.10	2.25	4.71	9.59	4.04	12.78	5.31	-10.64	1.83
Operating Cash Flow to Interest Expense	1.30	9.67	4.12	6.15	10.45	5.52	25.34	11.26	8.74	4.60
Operating Cash Flow Less CapEx to Interest Expense	-0.57	8.23	3.07	4.90	7.52	3.32	23.18	6.21	4.00	2.25
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.33	1.39	1.42	1.48	1.54	1.20	1.22	1.14	1.15	1.16
Accounts Receivable Turnover	6.29	6.32	5.87	5.45	5.32	4.61	5.62	6.43	5.94	5.39
Inventory Turnover	4.47	4.58	5.19	5.23	5.54	4.17	4.23	4.23	3.99	3.98
Fixed Asset Turnover	13.84	13.53	14.81	16.21	15.89	12.03	13.35	11.67	10.19	9.39
Accounts Payable Turnover	8.88	10.25	10.11	8.89	8.73	8.36	9.76	7.70	6.81	7.43
Days Sales Outstanding (DSO)	58.04	57.74	62.21	66.98	68.66	79.13	64.99	56.77	61.41	67.68
Days Inventory Outstanding (DIO)	81.62	79.71	70.37	69.76	65.85	87.57	86.21	86.26	91.45	91.60
Days Payable Outstanding (DPO)	41.11	35.60	36.09	41.06	41.80	43.66	37.39	47.38	53.61	49.12
Cash Conversion Cycle (CCC)	98.56	101.85	96.50	95.68	92.71	123.04	113.81	95.64	99.25	110.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,796	2,501	2,691	2,877	2,970	3,091	3,028	2,985	4,352	4,909
Invested Capital Turnover	2.28	2.37	2.63	2.77	2.87	2.26	2.53	2.76	2.63	2.32
Increase / (Decrease) in Invested Capital	251	-295	191	186	94	121	-63	-43	1,368	557
Enterprise Value (EV)	3,367	4,181	5,939	5,106	5,163	4,940	6,507	5,365	7,588	6,914
Market Capitalization	2,482	3,656	5,555	4,742	4,792	4,700	6,684	5,566	6,941	6,157
Book Value per Share	$24.40	$26.90	$30.84	$34.38	$38.01	$41.86	$46.69	$48.72	$56.64	$63.81
Tangible Book Value per Share	$3.87	$5.71	$10.51	$14.17	$17.13	$20.89	$24.64	$25.79	$22.30	$30.19
Total Capital	2,839	2,823	3,138	3,332	3,419	3,674	4,023	3,790	4,478	5,114
Total Debt	928	846	831	818	819	823	819	605	773	962
Total Long-Term Debt	844	826	808	818	819	818	819	595	598	600
Net Debt	885	524	384	363	371	240	-177	-201	647	757
Capital Expenditures (CapEx)	131	87	63	89	159	130	104	270	325	281
Debt-free, Cash-free Net Working Capital (DFCFNWC)	960	748	933	1,125	1,218	1,373	1,144	1,307	1,441	1,698
Debt-free Net Working Capital (DFNWC)	1,003	1,070	1,380	1,580	1,666	1,956	2,139	2,113	1,566	1,903
Net Working Capital (NWC)	919	1,050	1,357	1,580	1,666	1,951	2,139	2,104	1,391	1,540
Net Nonoperating Expense (NNE)	48	38	39	48	36	39	44	67	40	94
Net Nonoperating Obligations (NNO)	885	524	384	363	371	240	-177	-201	647	757
Total Depreciation and Amortization (D&A)	125	129	130	121	115	104	104	108	160	200
Debt-free, Cash-free Net Working Capital to Revenue	15.74%	11.91%	13.66%	14.60%	14.53%	20.02%	14.78%	15.78%	14.92%	15.82%
Debt-free Net Working Capital to Revenue	16.44%	17.04%	20.20%	20.50%	19.88%	28.53%	27.65%	25.52%	16.22%	17.73%
Net Working Capital to Revenue	15.07%	16.72%	19.87%	20.50%	19.88%	28.45%	27.65%	25.40%	14.40%	14.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.94	$2.94	$3.82	$6.38	$8.30	$4.76	$0.00	$0.00	$0.00	$10.41
Adjusted Weighted Average Basic Shares Outstanding	74.81M	74.47M	75.17M	71.89M	68.06M	68.19M	67.49M	65.43M	65.58M	64.52M
Adjusted Diluted Earnings per Share	$2.90	$2.91	$3.77	$6.29	$8.21	$4.72	$0.00	$0.00	$0.00	$10.35
Adjusted Weighted Average Diluted Shares Outstanding	74.81M	74.47M	75.17M	71.89M	68.06M	68.19M	67.49M	65.43M	65.58M	64.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	74.81M	74.47M	75.17M	71.89M	68.06M	68.19M	67.49M	65.43M	65.58M	64.52M
Normalized Net Operating Profit after Tax (NOPAT)	277	273	325	519	615	360	553	246	638	815
Normalized NOPAT Margin	4.55%	4.35%	4.76%	6.74%	7.34%	5.25%	7.14%	2.97%	6.61%	7.60%
Pre Tax Income Margin	5.35%	4.89%	6.02%	7.72%	8.96%	6.35%	7.05%	3.33%	8.26%	8.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.62	6.05	7.80	9.17	14.67	8.21	12.24	5.98	12.41	8.49
NOPAT to Interest Expense	3.96	4.21	5.43	7.33	11.31	6.07	11.46	4.51	9.30	6.49
EBIT Less CapEx to Interest Expense	3.74	4.61	6.74	7.92	11.75	6.02	10.07	0.94	7.67	6.14
NOPAT Less CapEx to Interest Expense	2.08	2.77	4.38	6.08	8.38	3.88	9.30	-0.54	4.56	4.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.14%	25.83%	21.99%	15.09%	13.03%	25.44%	17.76%	55.95%	17.93%	17.61%
Augmented Payout Ratio	114.34%	74.95%	23.67%	69.55%	74.72%	38.13%	38.95%	145.08%	21.69%	34.63%

This table displays calculated financial ratios and metrics derived from Oshkosh's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.18%	10.53%	16.57%	16.80%	21.44%	11.94%	12.16%	17.98%	9.22%	5.32%
EBITDA Growth	8.54%	-60.47%	181.79%	210.44%	118.06%	90.52%	82.11%	12.36%	7.45%	3.83%
EBIT Growth	10.29%	-65.53%	315.20%	291.67%	134.69%	87.83%	88.65%	8.22%	4.13%	5.56%
NOPAT Growth	-23.32%	-66.95%	12,791.19%	238.88%	149.45%	56.53%	107.56%	12.47%	2.62%	3.84%
Net Income Growth	-25.42%	-76.04%	44,350.00%	445.17%	174.59%	100.80%	102.71%	-3.66%	-1.85%	1.53%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	102.24%	-4.12%	-1.43%	2.19%
Operating Cash Flow Growth	-60.18%	25.78%	-75.74%	64.07%	3.35%	3.59%	-545.86%	-66.93%	95.74%	64.89%
Free Cash Flow Firm Growth	-112.53%	-61.19%	-309.41%	-30.57%	-2,086.50%	-903.24%	-151.91%	-319.68%	44.35%	68.07%
Invested Capital Growth	4.85%	-1.42%	26.28%	17.98%	50.29%	45.83%	51.13%	48.93%	20.67%	12.79%
Revenue Q/Q Growth	0.03%	6.62%	2.93%	6.39%	4.01%	-1.72%	3.12%	11.92%	-3.71%	-5.23%
EBITDA Q/Q Growth	55.85%	3.71%	17.35%	63.67%	9.47%	-9.39%	12.16%	0.99%	4.69%	-12.43%
EBIT Q/Q Growth	80.39%	4.17%	18.78%	75.48%	8.09%	-16.63%	19.31%	0.66%	4.01%	-15.49%
NOPAT Q/Q Growth	51.09%	34.29%	-9.60%	84.76%	11.22%	-15.74%	19.87%	0.12%	1.47%	-14.74%
Net Income Q/Q Growth	108.41%	12.26%	17.84%	97.74%	4.97%	-17.91%	18.97%	-6.02%	6.94%	-15.09%
EPS Q/Q Growth	0.00%	0.00%	0.00%	99.25%	4.49%	-18.28%	0.00%	-5.54%	7.42%	-15.27%
Operating Cash Flow Q/Q Growth	145.82%	187.22%	-82.76%	-258.40%	231.80%	187.88%	-174.19%	40.70%	254.55%	142.50%
Free Cash Flow Firm Q/Q Growth	79.05%	347.49%	-495.63%	36.35%	-250.84%	9.08%	-24.07%	-6.04%	53.48%	47.83%
Invested Capital Q/Q Growth	-2.06%	-1.20%	10.77%	10.07%	24.77%	-4.13%	14.79%	8.47%	1.09%	-10.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.96%	14.29%	14.72%	17.59%	18.65%	18.42%	18.48%	19.18%	18.46%	17.22%
EBITDA Margin	6.64%	6.46%	7.37%	11.33%	11.93%	11.00%	11.96%	10.79%	11.73%	10.84%
Operating Margin	5.67%	6.67%	5.77%	9.73%	10.22%	8.73%	10.21%	9.16%	9.71%	8.62%
EBIT Margin	5.34%	5.22%	6.02%	9.93%	10.32%	8.76%	10.13%	9.11%	9.84%	8.78%
Profit (Net Income) Margin	3.24%	3.41%	3.90%	7.25%	7.32%	6.11%	7.05%	5.92%	6.58%	5.89%
Tax Burden Percent	67.24%	71.18%	68.39%	75.56%	76.10%	77.25%	75.73%	73.59%	75.72%	76.97%
Interest Burden Percent	90.13%	91.74%	94.73%	96.62%	93.17%	90.37%	91.93%	88.32%	88.25%	87.24%
Effective Tax Rate	32.36%	27.58%	26.43%	24.31%	22.91%	22.64%	23.09%	23.35%	23.77%	22.73%
Return on Invested Capital (ROIC)	10.49%	13.31%	12.33%	19.62%	19.58%	17.78%	18.79%	16.08%	15.66%	15.43%
ROIC Less NNEP Spread (ROIC-NNEP)	21.83%	29.90%	17.63%	18.38%	17.09%	10.68%	15.48%	12.47%	13.76%	12.59%
Return on Net Nonoperating Assets (RNNOA)	-0.78%	-1.77%	-0.83%	1.32%	2.99%	0.69%	2.69%	2.96%	4.27%	2.25%
Return on Equity (ROE)	9.71%	11.54%	11.50%	20.94%	22.57%	18.47%	21.48%	19.04%	19.93%	17.68%
Cash Return on Invested Capital (CROIC)	11.18%	9.44%	-11.91%	-2.78%	-24.86%	-19.89%	-22.85%	-22.44%	-3.37%	4.73%
Operating Return on Assets (OROA)	6.31%	5.93%	6.96%	11.93%	12.26%	10.03%	11.58%	10.63%	11.14%	10.15%
Return on Assets (ROA)	3.82%	3.87%	4.51%	8.71%	8.69%	7.00%	8.06%	6.91%	7.44%	6.82%
Return on Common Equity (ROCE)	9.71%	11.54%	11.50%	20.94%	22.57%	18.47%	21.48%	19.04%	19.93%	17.68%
Return on Equity Simple (ROE_SIMPLE)	14.26%	0.00%	8.09%	11.94%	14.74%	0.00%	18.01%	17.39%	16.56%	0.00%
Net Operating Profit after Tax (NOPAT)	79	106	96	178	198	167	200	200	203	173
NOPAT Margin	3.84%	4.83%	4.24%	7.37%	7.88%	6.75%	7.85%	7.02%	7.40%	6.66%
Net Nonoperating Expense Percent (NNEP)	-11.33%	-16.59%	-5.30%	1.25%	2.49%	7.10%	3.31%	3.61%	1.91%	2.84%
Return On Investment Capital (ROIC_SIMPLE)	-	2.81%	-	-	-	3.72%	-	-	-	3.38%
Cost of Revenue to Revenue	86.04%	85.71%	85.28%	82.41%	81.35%	81.58%	81.52%	80.82%	81.54%	82.78%
SG&A Expenses to Revenue	8.05%	7.23%	8.78%	7.68%	8.03%	9.09%	7.74%	7.73%	8.26%	8.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.29%	7.62%	8.95%	7.86%	8.43%	9.69%	8.27%	10.02%	8.75%	8.60%
Earnings before Interest and Taxes (EBIT)	110	115	137	240	259	216	258	259	270	228
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	137	142	167	274	299	271	304	307	322	282
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.53	1.75	1.64	1.64	1.74	1.87	2.12	1.80	1.59	1.48
Price to Tangible Book Value (P/TBV)	3.17	3.30	3.37	3.25	4.83	4.76	5.06	3.98	3.51	3.13
Price to Revenue (P/Rev)	0.55	0.67	0.62	0.62	0.66	0.72	0.82	0.68	0.62	0.57
Price to Earnings (P/E)	10.76	32.01	20.27	13.72	11.78	11.61	11.77	10.32	9.60	9.04
Dividend Yield	2.18%	2.17%	2.32%	2.27%	2.09%	1.86%	1.04%	1.23%	1.38%	1.94%
Earnings Yield	9.29%	3.12%	4.93%	7.29%	8.49%	8.62%	8.49%	9.69%	10.41%	11.07%
Enterprise Value to Invested Capital (EV/IC)	1.51	1.80	1.63	1.60	1.58	1.74	1.86	1.58	1.44	1.41
Enterprise Value to Revenue (EV/Rev)	0.57	0.65	0.63	0.65	0.76	0.79	0.93	0.82	0.75	0.64
Enterprise Value to EBITDA (EV/EBITDA)	7.08	12.56	10.06	8.06	8.10	7.50	8.08	7.22	6.56	5.69
Enterprise Value to EBIT (EV/EBIT)	8.49	16.79	12.72	9.65	9.53	8.91	9.54	8.61	7.88	6.81
Enterprise Value to NOPAT (EV/NOPAT)	9.72	22.30	16.06	12.59	12.35	11.89	12.51	11.18	10.27	8.91
Enterprise Value to Operating Cash Flow (EV/OCF)	9.02	8.92	15.28	10.05	12.26	12.66	56.59	107.55	33.06	12.57
Enterprise Value to Free Cash Flow (EV/FCFF)	13.84	18.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.21	0.19	0.18	0.18	0.31	0.21	0.32	0.42	0.37	0.23
Long-Term Debt to Equity	0.21	0.19	0.18	0.18	0.17	0.16	0.16	0.15	0.15	0.14
Financial Leverage	-0.04	-0.06	-0.05	0.07	0.18	0.06	0.17	0.24	0.31	0.18
Leverage Ratio	2.23	2.28	2.40	2.38	2.46	2.45	2.46	2.43	2.45	2.36
Compound Leverage Factor	2.01	2.09	2.27	2.30	2.29	2.21	2.26	2.14	2.16	2.06
Debt to Total Capital	17.29%	15.95%	15.54%	14.95%	23.73%	17.25%	24.48%	29.41%	27.25%	18.81%
Short-Term Debt to Total Capital	0.27%	0.26%	0.05%	0.00%	10.87%	3.91%	12.65%	18.64%	16.57%	7.08%
Long-Term Debt to Total Capital	17.02%	15.70%	15.48%	14.95%	12.86%	13.34%	11.82%	10.77%	10.68%	11.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.71%	84.05%	84.46%	85.05%	76.27%	82.75%	75.52%	70.59%	72.75%	81.19%
Debt to EBITDA	0.94	1.42	1.12	0.83	1.25	0.76	1.08	1.38	1.28	0.79
Net Debt to EBITDA	0.20	-0.47	0.11	0.34	1.13	0.64	1.02	1.26	1.14	0.62
Long-Term Debt to EBITDA	0.92	1.39	1.11	0.83	0.68	0.59	0.52	0.51	0.50	0.49
Debt to NOPAT	1.29	2.51	1.78	1.30	1.90	1.21	1.67	2.14	2.00	1.24
Net Debt to NOPAT	0.28	-0.84	0.17	0.52	1.72	1.01	1.58	1.96	1.79	0.98
Long-Term Debt to NOPAT	1.27	2.47	1.78	1.30	1.03	0.94	0.81	0.78	0.78	0.77
Altman Z-Score	2.81	2.78	2.72	2.84	2.62	2.67	2.76	2.66	2.64	2.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.81	1.87	1.80	1.81	1.45	1.45	1.43	1.44	1.46	1.52
Quick Ratio	0.91	0.81	0.98	0.99	0.77	0.72	0.72	0.77	0.75	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-60	150	-592	-377	-1,321	-1,201	-1,490	-1,581	-735	-384
Operating Cash Flow to CapEx	322.40%	423.99%	71.57%	-690.71%	169.65%	492.91%	-355.44%	-534.18%	605.01%	903.77%
Free Cash Flow to Firm to Interest Expense	-4.51	10.53	-44.15	-28.32	-67.41	-53.87	-66.54	-49.39	-21.88	-12.18
Operating Cash Flow to Interest Expense	12.03	32.61	5.96	-9.50	8.50	21.51	-15.88	-6.59	9.71	25.10
Operating Cash Flow Less CapEx to Interest Expense	8.30	24.92	-2.37	-10.88	3.49	17.14	-20.35	-7.83	8.10	22.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.14	1.16	1.20	1.19	1.15	1.14	1.17	1.13	1.16
Accounts Receivable Turnover	5.08	6.43	5.11	4.78	4.85	5.94	4.74	4.52	4.51	5.39
Inventory Turnover	4.64	4.23	4.32	4.36	4.26	3.99	3.95	4.09	3.97	3.98
Fixed Asset Turnover	12.77	11.67	11.67	11.44	11.35	10.19	10.06	10.39	10.09	9.39
Accounts Payable Turnover	7.70	7.70	7.16	7.30	7.44	6.81	7.55	7.97	8.03	7.43
Days Sales Outstanding (DSO)	71.84	56.77	71.43	76.44	75.20	61.41	77.00	80.82	80.91	67.68
Days Inventory Outstanding (DIO)	78.64	86.26	84.46	83.79	85.76	91.45	92.51	89.13	91.90	91.60
Days Payable Outstanding (DPO)	47.41	47.38	51.00	50.00	49.09	53.61	48.35	45.77	45.43	49.12
Cash Conversion Cycle (CCC)	103.07	95.64	104.89	110.22	111.86	99.25	121.16	124.18	127.37	110.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,021	2,985	3,306	3,639	4,540	4,352	4,996	5,419	5,478	4,909
Invested Capital Turnover	2.74	2.76	2.91	2.66	2.49	2.63	2.39	2.29	2.12	2.32
Increase / (Decrease) in Invested Capital	140	-43	688	554	1,519	1,368	1,690	1,781	938	557
Enterprise Value (EV)	4,566	5,365	5,382	5,804	7,150	7,588	9,280	8,539	7,898	6,914
Market Capitalization	4,437	5,566	5,323	5,562	6,154	6,941	8,110	7,045	6,522	6,157
Book Value per Share	$44.23	$48.72	$49.63	$52.01	$54.26	$56.64	$58.35	$60.01	$63.02	$63.81
Tangible Book Value per Share	$21.41	$25.79	$24.18	$26.20	$19.53	$22.30	$24.46	$27.07	$28.51	$30.19
Total Capital	3,496	3,790	3,845	3,994	4,646	4,478	5,066	5,561	5,639	5,114
Total Debt	604	605	597	597	1,103	773	1,240	1,636	1,537	962
Total Long-Term Debt	595	595	595	597	598	598	599	599	602	600
Net Debt	129	-201	59	242	996	647	1,170	1,494	1,376	757
Capital Expenditures (CapEx)	50	109	112	18	98	97	100	40	54	88
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,379	1,307	1,418	1,613	1,799	1,441	1,983	2,446	2,374	1,698
Debt-free Net Working Capital (DFNWC)	1,853	2,113	1,957	1,969	1,906	1,566	2,053	2,587	2,535	1,903
Net Working Capital (NWC)	1,844	2,104	1,955	1,969	1,401	1,391	1,412	1,551	1,600	1,540
Net Nonoperating Expense (NNE)	12	31	7.73	2.80	14	16	20	31	23	20
Net Nonoperating Obligations (NNO)	129	-201	59	242	996	647	1,170	1,494	1,376	757
Total Depreciation and Amortization (D&A)	27	27	31	34	40	55	47	48	52	54
Debt-free, Cash-free Net Working Capital to Revenue	17.08%	15.78%	16.48%	18.02%	19.15%	14.92%	19.96%	23.59%	22.40%	15.82%
Debt-free Net Working Capital to Revenue	22.96%	25.52%	22.75%	21.99%	20.28%	16.22%	20.67%	24.95%	23.92%	17.73%
Net Working Capital to Revenue	22.84%	25.40%	22.72%	21.99%	14.91%	14.40%	14.21%	14.96%	15.10%	14.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.31	$2.73	$2.57	$2.76	$2.35
Adjusted Weighted Average Basic Shares Outstanding	65.39M	65.43M	65.31M	65.30M	65.41M	65.58M	65.40M	65.09M	65.06M	64.52M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.28	$2.71	$2.56	$2.75	$2.33
Adjusted Weighted Average Diluted Shares Outstanding	65.39M	65.43M	65.31M	65.30M	65.41M	65.58M	65.40M	65.09M	65.06M	64.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	65.39M	65.43M	65.31M	65.30M	65.41M	65.58M	65.40M	65.09M	65.06M	64.52M
Normalized Net Operating Profit after Tax (NOPAT)	81	111	96	178	198	167	200	240	203	173
Normalized NOPAT Margin	3.90%	5.01%	4.24%	7.37%	7.88%	6.75%	7.85%	8.41%	7.40%	6.66%
Pre Tax Income Margin	4.81%	4.79%	5.71%	9.60%	9.62%	7.91%	9.31%	8.05%	8.69%	7.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.24	8.10	10.19	18.02	13.22	9.69	11.50	8.11	8.03	7.24
NOPAT to Interest Expense	5.92	7.50	7.18	13.37	10.09	7.47	8.92	6.25	6.04	5.49
EBIT Less CapEx to Interest Expense	4.51	0.41	1.87	16.65	8.21	5.32	7.04	6.87	6.43	4.46
NOPAT Less CapEx to Interest Expense	2.18	-0.19	-1.14	11.99	5.08	3.11	4.45	5.01	4.44	2.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.19%	55.95%	37.93%	25.15%	20.01%	17.93%	16.04%	16.67%	17.23%	17.61%
Augmented Payout Ratio	60.80%	145.08%	70.37%	30.73%	24.33%	21.69%	19.29%	24.66%	26.87%	34.63%

Frequently Asked Questions About Oshkosh's Financials

When does Oshkosh's financial year end?

According to the most recent income statement we have on file, Oshkosh's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Oshkosh's net income changed over the last 9 years?

Oshkosh's net income appears to be on an upward trend, with a most recent value of $681.40 million in 2024, rising from $229.50 million in 2015. The previous period was $598 million in 2023.

What is Oshkosh's operating income?

Oshkosh's total operating income in 2024 was $1.01 billion, based on the following breakdown:

Total Gross Profit: $1.97 billion
Total Operating Expenses: $958.70 million

How has Oshkosh revenue changed over the last 9 years?

Over the last 9 years, Oshkosh's total revenue changed from $6.10 billion in 2015 to $10.73 billion in 2024, a change of 76.0%.

How much debt does Oshkosh have?

Oshkosh's total liabilities were at $5.27 billion at the end of 2024, a 2.8% decrease from 2023, and a 99.5% increase since 2015.

How much cash does Oshkosh have?

In the past 9 years, Oshkosh's cash and equivalents has ranged from $42.90 million in 2015 to $995.70 million in 2021, and is currently $204.90 million as of their latest financial filing in 2024.

How has Oshkosh's book value per share changed over the last 9 years?

Over the last 9 years, Oshkosh's book value per share changed from 24.40 in 2015 to 63.81 in 2024, a change of 161.5%.

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This page (NYSE:OSK) was last updated on 4/15/2025 by MarketBeat.com Staff

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