Oshkosh CorpOSK
Price$130.82Intrinsic value$165.7527% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $10.4B-2.8% YoYTTM through 31 Mar 2026
Net Income $577.9M-15.2% YoYTTM through 31 Mar 2026
Free Cash Flow $864.1MTTM through 31 Mar 2026

Margins

Current
Gross Margin13.5%
EBITDA Margin10.3%
Operating Margin3.5%
Net Margin5.5%

Returns

12.9%ROE
5.8%ROA
10.8%ROIC

Balance Sheet Health

Debt / Equity0.26x
Current Ratio1.63x
Net Debt$896.5M
Cash & Equivalents$250.3M

Quality Metrics

Altman Z-Score3.18
Piotroski F-Score5 / 9
FCF Margin8.3%
Rule of 4015.4
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $10.4B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $10.02

Dividend

$1.14Per share, FY20260.83%Yield-3.5%5-yr growth

Capital Allocation

R&D Spend$164M
Capex Intensity1.5%

Segment Performance

SegmentRevenueYoYOutlook
Access
Vocational
Transport
View details

Transport segment margins are expected to expand in the latter half of 2026 as the company transitions out of legacy fixed-price contracts. Guidance assumes a new NGDV order in the second half of the year.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.