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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$10.4B
$647M
17.5%
9.0%
14.3%
6.4%
$618M
$1.1B
$480M
2024
$10.7B
$681M
18.4%
9.4%
16.4%
7.2%
$269M
$600M
$205M
2023
$9.7B
$598M
17.4%
8.7%
16.1%
6.6%
$274M
$598M
$125M
2022
$8.3B
$174M
12.7%
4.5%
5.5%
2.2%
$332M
$595M
$806M
2021
$7.7B
$509M
16.4%
7.7%
15.2%
7.2%
$1.1B
$819M
$1.4B
2020
$6.9B
$322M
16.3%
7.1%
11.3%
4.7%
$215M
$818M
$583M
2019
$8.4B
$579M
18.1%
9.5%
22.3%
10.4%
$421M
$819M
$448M
2018
$7.7B
$472M
17.6%
8.5%
18.8%
8.9%
$341M
$818M
$455M
2017
$6.8B
$286M
17.3%
6.9%
12.4%
5.6%
$161M
$828M
$447M
2016
—
$216M
—
—
10.9%
4.8%
$491M
$846M
$322M
2015
—
$230M
—
—
12.0%
5.0%
-$40M
$864M
$43M
2014
—
$309M
—
—
15.6%
6.7%
$78M
$895M
$314M
2013
—
$318M
—
—
15.1%
6.7%
$392M
$955M
$734M
2012
—
$232M
—
—
12.5%
4.7%
$212M
$955M
$541M
2011
—
$273M
—
—
17.1%
5.7%
$305M
$1.1B
$429M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Sep '26
$2.8B
$138M
15.5%
6.9%
3.0%
1.3%
$275M
$601M
$558M
Jun '26
$2.9B
$183M
16.5%
8.3%
4.0%
1.8%
$348M
$601M
$404M
Mar '26
$2.3B
$43M
13.5%
3.5%
1.0%
0.4%
-$189M
$601M
$250M
Dec '25
$2.7B
$134M
15.8%
7.9%
3.0%
1.3%
$540M
$1.1B
$480M
Sep '25
$2.7B
$196M
17.5%
9.7%
4.3%
2.0%
$464M
$1.1B
$212M
Jun '25
$2.7B
$205M
19.2%
10.7%
4.6%
2.0%
$49M
$1.1B
$192M
Mar '25
$2.3B
$112M
17.3%
7.6%
2.6%
1.1%
-$435M
$1.1B
$210M
Dec '24
$2.6B
$153M
17.2%
8.6%
3.7%
1.6%
$703M
$600M
$205M
Sep '24
$2.7B
$180M
18.5%
9.7%
4.4%
1.8%
$272M
$602M
$161M
Jun '24
$2.8B
$169M
19.2%
9.2%
4.3%
1.7%
-$251M
$599M
$141M
Mar '24
$2.5B
$179M
18.5%
10.2%
4.7%
1.9%
-$456M
$599M
$70M
Dec '23
$2.5B
$151M
18.4%
8.7%
4.1%
1.7%
$382M
$598M
$125M
Sep '23
$2.5B
$184M
18.7%
10.2%
5.2%
2.1%
$68M
$598M
$106M
Jun '23
$2.4B
$175M
17.6%
9.7%
5.2%
2.2%
-$145M
$597M
$356M
Mar '23
$2.3B
$89M
14.7%
5.8%
2.7%
1.1%
-$32M
$595M
$539M
Dec '22
$2.2B
$75M
14.3%
6.7%
2.4%
1.0%
$354M
$595M
$806M
Sep '22
$2.1B
$67M
14.0%
5.7%
2.3%
1.0%
$111M
$595M
$475M
Jun '22
$2.1B
$32M
12.0%
3.7%
1.1%
0.5%
-$436M
$595M
$397M
Mar '22
$1.9B
-$200000
10.5%
1.6%
-0.0%
-0.0%
$303M
$594M
$945M
Dec '21
$1.8B
$24M
10.9%
2.3%
0.8%
0.4%
-$203M
$819M
$996M
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 29.2× (Mar '23) to 13.7× (Nov '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 0.9× (Nov '26).
The dividend yield has fallen from 1.9% (Mar '23) to 1.5% (Nov '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?
Oshkosh Corp's P/E (TTM) is 17.78 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the OSK stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 13.7× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.