Oshkosh Corporation (OSK) financials · rev $10.42B
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Oshkosh Corporation (OSK) rev $10.42B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.42B | $10.73B |
| Cost of Revenue | $8.60B | $8.76B |
| Gross Profit | $1.82B | $1.97B |
| Operating Income | $939.5M | $1.01B |
| Net Income | $647.0M | $681.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.07B | $9.42B |
| Current Assets | $5.17B | $4.53B |
| Cash & Equivalents | $479.8M | $204.9M |
| Inventory | $2.38B | $2.27B |
| PP&E | $1.27B | $1.22B |
| Total Liabilities | $5.54B† | $5.27B† |
| Current Liabilities | $2.66B | $2.99B |
| Short-term Debt | $600.0K | $362.3M |
| Long-term Debt | $1.10B | $599.5M |
| Total Debt | $1.10B† | $961.8M† |
| Shareholders' Equity | $4.53B | $4.15B |
| Retained Earnings | $4.88B | $4.37B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $783.4M | $550.1M |
| CapEx | $165.4M | $281.0M |
| Investing Cash Flow | -$204.9M | -$388.8M |
| Financing Cash Flow | -$315.9M | -$75.1M |
| Dividends Paid | $130.4M | $120.0M |
| Net Change in Cash | $274.9M | $79.5M |
| Free Cash Flow | $618.0M | $269.1M |
FAQ
What is OSK P/E and revenue?
Oshkosh Corporation (OSK) rev $10.42B.
What is OSK revenue?
Oshkosh Corporation last cached revenue is $10.42B (FY2025).
Is OSK profitable?
Oshkosh Corporation last cached net income is $647.0M (FY2025).
What are OSK total assets?
Oshkosh Corporation last cached total assets are $10.07B (FY2025).
What is OSK free cash flow?
Oshkosh Corporation last cached free cash flow is $618.0M (FY2025).
Not investment advice. Cached statements, not a live tape.