| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.42B | $ 10.73B | $ 9.66B | $ 8.28B | $ 7.74B |
| Gross Profit | $ 1.82B | $ 1.97B | $ 1.68B | $ 1.05B | $ 1.27B |
| Operating Income | $ 945.20M | $ 1.01B | $ 837.60M | $ 372.30M | $ 592.10M |
| EBITDA | $ 1.18B | $ 1.22B | $ 1.03B | $ 436.60M | $ 697.50M |
| Net Income | $ 647.00M | $ 681.40M | $ 598.00M | $ 173.90M | $ 508.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 479.80M | $ 204.90M | $ 125.40M | $ 805.90M | $ 995.70M |
| Total Assets | $ 10.07B | $ 9.42B | $ 9.13B | $ 7.73B | $ 6.85B |
| Total Debt | $ 1.54B | $ 961.80M | $ 772.50M | $ 604.70M | $ 819.00M |
| Net Debt | $ 1.06B | $ 756.90M | $ 647.10M | $ -201.20M | $ -176.70M |
| Total Liabilities | $ 5.54B | $ 5.27B | $ 5.42B | $ 4.54B | $ 3.65B |
| Stockholders' Equity | $ 4.53B | $ 4.15B | $ 3.71B | $ 3.19B | $ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 618.00M | $ 269.10M | $ 274.30M | $ 331.80M | $ 1.11B |
| Operating Cash Flow | $ 783.40M | $ 550.10M | $ 599.60M | $ 601.30M | $ 1.22B |
| Investing Cash Flow | $ -204.90M | $ -388.80M | $ -1.29B | $ -300.40M | $ -245.60M |
| Financing Cash Flow | $ -315.90M | $ -75.10M | $ 3.40M | $ -485.00M | $ -180.40M |
Oshkosh (CH:OK3)
:OK3
