← OSHKOSH CORP OSK
Market Price
$152.96
Market Cap
$9.50B
P/E Ratio
24.32
Revenue (FY 2025)
↓-2.9% YoY
$10.42B
3-Yr CAGR: 8.0%
Net Income
↓-5.0% YoY
$647.00M
Net Margin: 6.2%
Free Cash Flow
↑129.7% YoY
$618.00M
FCF Yield: 6.51%
EPS (Diluted)
$6.29
Basic: $6.38
Return on Equity
Efficiency
14.3%
ROA: 12.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OSK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,279.2M | — | $1,055.8M | $216.4M | — | $2.91 | — | $577.7M | $485.2M | — |
| FY 2017 | $6,829.6M | +8.8% | $1,174.4M | $285.6M | +32.0% | $3.77 | +29.6% | $246.5M | $160.7M | -66.9% |
| FY 2018 | $7,705.5M | +12.8% | $1,355.7M | $471.9M | +65.2% | $6.29 | +66.8% | $436.3M | $341.0M | +112.2% |
| FY 2019 | $8,382.0M | +8.8% | $1,517.4M | $579.4M | +22.8% | — | — | $568.3M | $420.7M | +23.4% |
| FY 2020 | $6,856.8M | -18.2% | $1,120.3M | $324.5M | -44.0% | — | — | $327.3M | $215.0M | -48.9% |
| FY 2021 | $7,737.3M | +12.8% | $1,220.8M | $472.7M | +45.7% | — | — | $1,221.6M | $1,117.2M | +419.6% |
| FY 2022 | $8,282.0M | +7.0% | $1,054.4M | $173.9M | -63.2% | — | — | $601.3M | $331.8M | -70.3% |
| FY 2023 | $9,657.9M | +16.6% | $1,680.8M | $598.0M | +243.9% | — | — | $599.6M | $274.3M | -17.3% |
| FY 2024 | $10,730.2M | +11.1% | $1,969.4M | $681.4M | +13.9% | — | — | $550.1M | $269.1M | -1.9% |
| FY 2025 | $10,422.3M | -2.9% | $1,819.0M | $647.0M | -5.0% | — | — | $783.4M | $618.0M | +129.7% |
Valuation
Market Price
$152.96
Market Cap
$9.50B
Enterprise Value
$10.12B
P/E Ratio
24.32
P/B Ratio
2.11
FCF Yield
6.51%
Dividend Yield
1.33%
Shares Outstanding
Profitability & Margins
Gross Margin
17.45%
Operating Margin
9.01%
Net Margin
6.21%
Return on Equity (ROE)
14.28%
Return on Assets (ROA)
12.52%
Asset Turnover
2.02x
Revenue 3-Yr CAGR
7.96%
Financial Health & Liquidity
Current Ratio
1.94
Cash Ratio
0.18
Debt / Equity
0.243
Debt / Assets
0.213
Cash & Equivalents
$479.80M
Total Debt
$1.10B
Book Value / Share
$72.66
Cash Flow Efficiency
Operating Cash Flow
$783.40M
Capital Expenditures (CapEx)
$165.40M
Free Cash Flow
$618.00M
OCF / Revenue
7.52%
FCF / Revenue
5.93%
FCF 3-Yr CAGR
23.04%
Per Share Metrics
EPS (Diluted)
$6.29
EPS (Basic)
$6.38
Dividends / Share
$2.04
Book Value / Share
$72.66
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.17B
Total Liabilities
$2.66B
Stockholders' Equity
$4.53B
Current Assets
$5.17B
Current Liabilities
$2.66B