Oshkosh (OSK)

Oshkosh (OSK) Financial Statements


Oshkosh Financial Overview

Oshkosh's market cap is currently ―. The company's EPS TTM is $2.417; its P/E ratio is 34.01; and it has a dividend yield of 1.89%. Oshkosh is scheduled to report earnings on April 28, 2023, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 2.20B$ 2.07B$ 2.07B$ 1.95B$ 1.79B
Gross Profit$ 334.30M$ 278.70M$ 240.10M$ 201.30M$ 171.70M
EBIT$ 139.00M$ 103.00M$ 55.60M$ 31.40M$ 13.10M
EBITDA$ 166.40M$ 129.90M$ 82.50M$ 57.80M$ 40.10M
Net Income Common Stockholders$ 89.80M$ 59.30M$ 26.90M$ -2.10M$ 6.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 805.90M$ 474.80M$ 397.40M$ 944.50M$ 995.70M
Total Assets$ 7.73B$ 6.96B$ 6.86B$ 6.97B$ 6.72B
Total Debt$ 604.70M$ 604.20M$ 604.60M$ 594.40M$ 819.00M
Net Debt$ -201.20M$ 129.40M$ 207.20M$ -350.10M$ -176.70M
Total Liabilities$ 4.54B$ 4.07B$ 3.98B$ 4.01B$ 3.65B
Stockholders Equity$ 3.19B$ 2.89B$ 2.88B$ 2.97B$ 3.08B
Cash Flow-
Free Cash Flow$ 349.10M$ 110.30M$ -438.70M$ 300.90M$ -206.30M
Operating Cash Flow$ 463.00M$ 161.20M$ -351.80M$ 328.90M$ -163.10M
Investing Cash Flow$ -109.50M$ -51.70M$ -99.10M$ -40.10M$ -28.70M
Financing Cash Flow$ -33.20M$ -26.40M$ -87.50M$ -337.90M$ -186.30M
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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