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Oshkosh Corporation (Holding Co (New York Stock Exchange:OSK)
US · Delayed Price · Currency is USD
Also listed: 0KDI.LIndustrials · Agricultural - Machinery
$141.36+$0.96 (+0.68%)
Market cap
$8.62B
Insider Score
Health Score
Analyst consensus
Listed since
Oct 2, 1985
Website
Insider Score
36/ 100
OSK Insider Score
Bearish0 qualifying trades · 0 insiders · $0 bought in the last 90 days
Financial Health Score
Strong
From OSK’s reported statements · Q3 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $10.76B
- Net income
- $498.5M
- Net margin
- 4.6%
Leverage17 / 20
Little or no net debt.
- Total debt
- $1.10B
- Cash
- $558.0M
- Net debt / EBITDA
- 0.54x
Liquidity16 / 20
Comfortably covers what is due within a year.
- Current assets
- $5.43B
- Current liabilities
- $3.15B
- Current ratio
- 1.72
Cash generation17 / 20
The business funds itself from operations.
- Operating cash flow
- $1.13B
- Free cash flow
- $959.4M
- FCF margin
- 8.9%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 61.9M
- Share growth (1y)
- -3.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
OSK Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $2.84 B | $2.92 B | $2.32 B | $2.69 B | $2.69 B | $2.73 B |
| Revenue Growth (YoY) | 5.69 % | 6.70 % | 0.22 % | 3.49 % | -1.93 % | -4.03 % |
| Cost of Revenue | $2.40 B | $2.43 B | $2.01 B | $2.26 B | $2.22 B | $2.21 B |
| Gross Profit | $440.30 M | $480.30 M | $311.90 M | $424.10 M | $470.50 M | $524.50 M |
| SG&A Expense | $228.90 M | $222.70 M | $215.60 M | $198.20 M | $196.20 M | $213.30 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $243.20 M | $237.10 M | $229.90 M | $212.10 M | $210.10 M | $227.10 M |
| Operating Income | $197.10 M | $243.20 M | $82.00 M | $212.00 M | $260.40 M | $297.40 M |
| Pretax Income | $177.90 M | $220.40 M | $53.60 M | $181.60 M | $237.90 M | $270.00 M |
| Tax Provision | $40.50 M | $37.20 M | $10.50 M | $47.80 M | $41.70 M | $65.20 M |
| Net Income | $138.40 M | $183.20 M | $43.10 M | $133.80 M | $196.20 M | $204.80 M |
| EPS (Basic) | $2.24 | $2.93 | $0.69 | $2.11 | $3.06 | $3.17 |
| EPS (Diluted) | $2.22 | $2.92 | $0.68 | $2.10 | $3.04 | $3.16 |
| Shares Outstanding | 61.85 M | 62.44 M | 62.82 M | 63.29 M | 64.12 M | 64.53 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.