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Oshkosh (OSK)
NYSE:OSK

Oshkosh (OSK) Financial Statements

610 Followers

Oshkosh Financial Overview

Oshkosh's market cap is currently ―. The company's EPS TTM is $9.079; its P/E ratio is 13.20; and it has a dividend yield of 1.41%. Oshkosh is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $2.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.51B$ 2.41B$ 2.27B$ 2.20B$ 2.07B
Gross Profit$ 468.10M$ 424.50M$ 333.80M$ 334.30M$ 278.70M
EBIT$ 261.00M$ 239.40M$ 129.90M$ 139.00M$ 103.00M
EBITDA-$ 273.20M$ 160.40M$ 166.40M$ 129.90M
Net Income Common Stockholders$ 183.70M$ 175.00M$ 88.50M$ 89.80M$ 59.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 106.10M$ 355.50M$ 538.70M$ 805.90M$ 474.80M
Total Assets$ 8.86B$ 8.04B$ 7.92B$ 7.73B$ 6.96B
Total Debt$ 1.10B$ 597.30M$ 597.30M$ 604.70M$ 604.20M
Net Debt$ 996.40M$ 241.80M$ 58.60M$ -201.20M$ 129.40M
Total Liabilities$ 5.31B$ 4.65B$ 4.67B$ 4.54B$ 4.07B
Stockholders Equity$ 3.54B$ 3.40B$ 3.25B$ 3.19B$ 2.89B
Cash Flow-
Free Cash Flow-$ -143.50M$ -32.90M$ 349.10M$ 110.30M
Operating Cash Flow$ 166.60M$ -126.40M$ 79.80M$ 463.00M$ 161.20M
Investing Cash Flow$ -895.70M$ -18.30M$ -277.10M$ -109.50M$ -51.70M
Financing Cash Flow$ 480.40M$ -38.00M$ -71.10M$ -33.20M$ -26.40M
Currency in USD

Oshkosh Earnings and Revenue History

Oshkosh Debt to Assets

Oshkosh Cash Flow

Oshkosh Forecast EPS vs Actual EPS

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