OSKNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
OSHKOSH CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$127.89+0.87 (+0.68%)
Close on Oct 19, 2026
- Market cap
- $8.10B
- P/E (TTM)
- –
- Dividend yield
- 1.60%
Margins
Share of revenue, fiscal years 2010 to 2025
Gross margin
17.5%−0.7 pts over 5 years
Operating margin
9.0%−0.5 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -2.9% | – | +8.7% | +5.5% | |
| Gross profit | -7.6% | – | +10.3% | +5.8% | |
| Operating income | -7.0% | – | +14.1% | +9.0% | |
| Free cash flow | +129.7% | – | +23.5% | – | |
| Dividend per share | +10.9% | – | +11.2% | +11.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2019 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 1.63 | 1.96 | 1.94 | |
| Debt to equity | 0.49 | 0.32 | 0.24 | |
| Net debt to EBITDA | 1.69× | 0.41× | 0.53× | |
| Inventory turnover | 4.5× | 5.5× | 3.7× | |
| Capex to revenue | 2.2% | 1.8% | 1.6% | |
| Diluted shares | 79M | 71M | 65M |
Where the cash went
Fiscal 2020 to 2025, five years combined
Oshkosh generated $3.48B from operations and spent $2.08B on capital expenditure, dividends and share buybacks. 47% of that went back into the business.
Generated
$3.48B
Used
$2.08B
Capital expenditure$988.40M47%Dividends$529.80M25%Share buybacks$565.10M27%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.8%
×Asset turnover1.33×
×Equity multiplier2.35×
=Return on equity, FY201511.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2015 | 3.8% | 1.33× | 2.35× | 11.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$783.40M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$783.40M vs –
- Less leverageLong-term debt to assets fell6.4% → 10.9%
- Better liquidityCurrent ratio rose1.52 → 1.94
- No dilutionShare count did not rise66M → 65M
- Gross margin improvedGross margin up on the prior year18.35% → 17.45%
- More efficientAsset turnover rose1.18 → 1.11