15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.7% per year over the past 5 years.
Net income has grown faster than revenue (15.0% vs 8.7% per year).
Operating margin has expanded, at 9.0% in the latest year.
Free cash flow has grown 23.5% per year over the past 5 years.
Financial health
Total debt ($1.1B) exceeds cash ($480M); net debt is $621M.
Total debt has grown in line with revenue (6.1% vs 8.7% per year).
Operating income covered interest expense 8.0× in the latest year, down from 8.2× 5 years ago.
Total debt is 0.9× EBITDA.
Shareholder returns
Dividends have been paid for 12 consecutive years, consuming 20.2% of earnings and 21.1% of free cash flow.
The dividend has grown 9.8% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$10.4B
$647M
17.5%
9.0%
$618M
$1.1B
$480M
2024
$10.7B
$681M
18.4%
9.4%
$269M
$600M
$205M
2023
$9.7B
$598M
17.4%
8.7%
$274M
$598M
$125M
2022
$8.3B
$174M
12.7%
4.5%
$332M
$595M
$806M
2021
$7.7B
$509M
16.4%
7.7%
$1.1B
$819M
$1.4B
2020
$6.9B
$322M
16.3%
7.1%
$215M
$818M
$583M
2019
$8.4B
$579M
18.1%
9.5%
$421M
$819M
$448M
2018
$7.7B
$472M
17.6%
8.5%
$341M
$818M
$455M
2017
$6.8B
$286M
17.3%
6.9%
$161M
$828M
$447M
2016
—
$216M
—
—
$491M
$846M
$322M
2015
—
$230M
—
—
-$40M
$864M
$43M
2014
—
$309M
—
—
$78M
$895M
$314M
2013
—
$318M
—
—
$392M
$955M
$734M
2012
—
$232M
—
—
$212M
$955M
$541M
2011
—
$273M
—
—
$305M
$1.1B
$429M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$2.3B
$43M
13.5%
3.5%
-$189M
$601M
$250M
Dec '25
$2.7B
$134M
15.8%
7.9%
$540M
$1.1B
$480M
Sep '25
$2.7B
$196M
17.5%
9.7%
$464M
$1.1B
$212M
Jun '25
$2.7B
$205M
19.2%
10.7%
$49M
$1.1B
$192M
Mar '25
$2.3B
$112M
17.3%
7.6%
-$435M
$1.1B
$210M
Dec '24
$2.6B
$153M
17.2%
8.6%
$703M
$600M
$205M
Sep '24
$2.7B
$180M
18.5%
9.7%
$272M
$602M
$161M
Jun '24
$2.8B
$169M
19.2%
9.2%
-$251M
$599M
$141M
Mar '24
$2.5B
$179M
18.5%
10.2%
-$456M
$599M
$70M
Dec '23
$2.5B
$151M
18.4%
8.7%
$382M
$598M
$125M
Sep '23
$2.5B
$184M
18.7%
10.2%
$68M
$598M
$106M
Jun '23
$2.4B
$175M
17.6%
9.7%
-$145M
$597M
$356M
Mar '23
$2.3B
$89M
14.7%
5.8%
-$32M
$595M
$539M
Dec '22
$2.2B
$75M
14.3%
6.7%
$354M
$595M
$806M
Sep '22
$2.1B
$67M
14.0%
5.7%
$111M
$595M
$475M
Jun '22
$2.1B
$32M
12.0%
3.7%
-$436M
$595M
$397M
Mar '22
$1.9B
-$200000
10.5%
1.6%
$303M
$594M
$945M
Dec '21
$1.8B
$24M
10.9%
2.3%
-$203M
$819M
$996M
Sep '21
$2.1B
$113M
15.0%
6.5%
$361M
$819M
$1.4B
Jun '21
$2.2B
$221M
17.8%
9.7%
$99M
$819M
$1.2B
Valuation over time
How the market has priced OSK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 29.8× (Mar '23) to 14.6× (Jun '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 0.9× (Jun '26).
The dividend yield has fallen from 1.9% (Mar '23) to 1.4% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is OSK growing its revenue and profit?
Over the past 5 years, Oshkosh Corp's revenue has grown 8.7% per year, and net income grown 15.0% per year. These are computed facts, not advice.
How much debt does OSK have?
As of FY2025, Oshkosh Corp reported $1.1B of total debt against $480M of cash; operating income covered interest expense 8.0×.
What is OSK's profit margin?
In FY2025, gross margin was 17.5%, operating margin 9.0%, and net margin 6.2%.
What is OSK's P/E ratio?
As of Jun '26, Oshkosh Corp traded at a price-to-earnings ratio of about 14.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.