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Oshkosh (OSK)
NYSE:OSK

Oshkosh (OSK) Financial Statements

627 Followers

Oshkosh Financial Overview

Oshkosh's market cap is currently ―. The company's EPS TTM is $10.448; its P/E ratio is 10.29; and it has a dividend yield of 1.62%. Oshkosh is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $3.00. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.54B$ 2.51B$ 2.41B$ 2.27B$ 2.20B
Gross Profit$ 470.00M$ 468.10M$ 424.50M$ 333.80M$ 334.30M
EBIT$ 259.30M$ 261.00M$ 239.40M$ 129.90M$ 139.00M
EBITDA$ 305.90M-$ 273.20M$ 160.40M$ 166.40M
Net Income Common Stockholders$ 179.40M$ 183.70M$ 175.00M$ 88.50M$ 89.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 69.90M$ 106.10M$ 355.50M$ 538.70M$ 805.90M
Total Assets$ 9.47B$ 8.86B$ 8.04B$ 7.92B$ 7.73B
Total Debt$ 1.24B$ 1.10B$ 597.30M$ 597.30M$ 604.70M
Net Debt$ 1.17B$ 996.40M$ 241.80M$ 58.60M$ -201.20M
Total Liabilities$ 5.64B$ 5.31B$ 4.65B$ 4.67B$ 4.54B
Stockholders Equity$ 3.83B$ 3.54B$ 3.40B$ 3.25B$ 3.19B
Cash Flow-
Free Cash Flow$ -455.90M-$ -143.50M$ -32.90M$ 349.10M
Operating Cash Flow$ -355.80M$ 166.60M$ -126.40M$ 79.80M$ 463.00M
Investing Cash Flow$ -111.20M$ -895.70M$ -18.30M$ -277.10M$ -109.50M
Financing Cash Flow$ 412.50M$ 480.40M$ -38.00M$ -71.10M$ -33.20M
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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