Oshkosh CorpOSK
Price$128.71Intrinsic value$165.7529% 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

Figures as of 31 Mar 2026

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.