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OSK · NYSE · United States · Motor Vehicles & Passenger Car Bodies
In shortOSHKOSH CORP is profitable, generates cash and carries moderate debt, with revenue shrinking (−2.9% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 9.0% | 47/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.2% | 45/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.9% | 75/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.9% | 86/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.94× | 95/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.24× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.53× | 99/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.99× | 62/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.70 | 92/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.9% | 44/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.96× | 82/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 7.4% | 84/100 |
| Operating margin volatility | 2.0% | 91/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.0% | 61/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7,737 | 8,282 | 9,658 | 10,730 | 10,422 |
| Cost of revenue | 6,469 | 7,228 | 7,977 | 8,761 | 8,603 |
| Gross profit | 1,268 | 1,054 | 1,681 | 1,969 | 1,819 |
| Research & development | 103 | 113 | 134 | 169 | 174 |
| Selling, general & admin | 667 | 663 | 810 | 852 | 819 |
| Operating income | 592 | 372 | 838 | 1,011 | 940 |
| Interest expense | 48 | 53 | 69 | 120 | 118 |
| Pre-tax income | 545 | 276 | 798 | 903 | 842 |
| Income tax | 36 | 98 | 190 | 210 | 192 |
| Net income | 509 | 174 | 598 | 681 | 647 |
| Diluted shares (millions) | 69 | 66 | 66 | 66 | 65 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.70 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated May 8, 2026