US Stock MarketDetailed Quotes

OSK Oshkosh

Watchlist
  • 107.400
  • -0.610-0.56%
Close Feb 14 16:00 ET
  • 107.400
  • 0.0000.00%
Post 20:01 ET
6.99BMarket Cap10.38P/E (TTM)

Oshkosh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
63.40%204.9M
63.40%204.9M
51.65%160.9M
-60.23%141.4M
-87.02%69.9M
-84.44%125.4M
-84.44%125.4M
-77.65%106.1M
-10.54%355.5M
-42.96%538.7M
-Cash and cash equivalents
63.40%204.9M
63.40%204.9M
51.65%160.9M
-60.23%141.4M
-87.02%69.9M
-84.44%125.4M
-84.44%125.4M
-77.65%106.1M
-10.54%355.5M
-42.96%538.7M
Receivables
-5.96%2B
-5.96%2B
8.37%2.47B
25.92%2.59B
25.48%2.36B
20.36%2.13B
20.36%2.13B
21.89%2.28B
2.83%2.06B
7.11%1.88B
-Accounts receivable
-4.69%1.25B
-4.69%1.25B
1.68%1.58B
18.48%1.62B
16.87%1.53B
13.29%1.32B
13.29%1.32B
44.53%1.55B
12.40%1.37B
32.84%1.31B
-Taxes receivable
21.33%51.2M
21.33%51.2M
176.92%43.2M
149.04%39.1M
130.38%36.4M
95.37%42.2M
95.37%42.2M
-94.22%15.6M
-94.61%15.7M
-93.81%15.8M
-Other receivables
-9.63%697.3M
-9.63%697.3M
19.14%854.8M
38.16%930.5M
42.88%792.1M
31.60%771.6M
31.60%771.6M
35.22%717.5M
36.83%673.5M
7.80%554.4M
Inventory
6.29%2.27B
6.29%2.27B
14.87%2.32B
16.65%2.22B
15.87%2.21B
14.26%2.13B
14.26%2.13B
21.02%2.02B
19.94%1.9B
24.74%1.91B
Other current assets
22.33%114.5M
22.33%114.5M
26.02%101.7M
27.04%94.9M
5.28%91.7M
3.20%93.6M
3.20%93.6M
-18.57%80.7M
4.04%74.7M
35.04%87.1M
Total current assets
2.40%4.59B
2.40%4.59B
12.63%5.06B
14.94%5.04B
7.20%4.73B
-1.13%4.48B
-1.13%4.48B
9.08%4.49B
8.23%4.39B
2.79%4.41B
Non current assets
Net PPE
-8.79%1.22B
-8.79%1.22B
19.94%1.15B
24.15%1.11B
26.55%1.1B
25.43%1.33B
25.43%1.33B
36.22%954.8M
32.02%890.5M
44.36%871.5M
-Gross PPE
-1.33%2.39B
-1.33%2.39B
14.39%2.31B
16.52%2.24B
18.56%2.22B
18.87%2.43B
18.87%2.43B
22.13%2.02B
19.88%1.92B
24.19%1.87B
-Accumulated depreciation
-7.78%-1.18B
-7.78%-1.18B
-9.39%-1.16B
-9.91%-1.13B
-11.62%-1.12B
-11.75%-1.09B
-11.75%-1.09B
-11.73%-1.06B
-11.05%-1.03B
-10.73%-1B
Goodwill and other intangible assets
-2.62%2.19B
-2.62%2.19B
-0.96%2.25B
27.83%2.15B
33.44%2.22B
49.87%2.25B
49.87%2.25B
52.03%2.27B
11.71%1.69B
10.30%1.67B
-Goodwill
-0.44%1.41B
-0.44%1.41B
-4.51%1.44B
18.99%1.37B
24.81%1.41B
35.93%1.42B
35.93%1.42B
46.66%1.51B
10.44%1.15B
8.07%1.13B
-Other intangible assets
-6.34%777.6M
-6.34%777.6M
6.05%808.5M
46.91%783.6M
51.61%812.8M
81.66%830.2M
81.66%830.2M
63.89%762.4M
14.56%533.4M
15.32%536.1M
Investments and advances
----
----
----
----
----
-11.89%55.6M
-11.89%55.6M
----
----
----
Long-term notes receivables
----
----
----
----
----
--8M
--8M
----
----
----
Non current accounts receivable
----
----
----
----
----
97.06%6.7M
97.06%6.7M
----
----
----
Non current deferred assets
13.25%1.1B
13.25%1.1B
31.56%1.08B
43.31%1.07B
65.00%1.05B
76.66%972.7M
76.66%972.7M
720.66%818.2M
517.13%749.2M
388.24%639.1M
Other non current assets
1,459.20%389.8M
1,459.20%389.8M
8.26%349.9M
3.94%345.6M
10.09%359.9M
43.68%25M
43.68%25M
-41.77%323.2M
-33.78%332.5M
-25.07%326.9M
Total non current assets
5.32%4.9B
5.32%4.9B
10.39%4.82B
27.93%4.68B
35.31%4.74B
45.40%4.65B
45.40%4.65B
53.27%4.36B
30.32%3.66B
30.67%3.5B
Total assets
3.89%9.48B
3.89%9.48B
11.53%9.88B
20.85%9.72B
19.64%9.47B
18.12%9.13B
18.12%9.13B
27.15%8.86B
17.27%8.04B
13.50%7.92B
Liabilities
Current liabilities
Payables
-15.70%1.28B
-15.70%1.28B
-9.89%1.14B
-7.16%1.13B
11.78%1.39B
23.85%1.52B
23.85%1.52B
18.45%1.27B
13.43%1.22B
3.18%1.24B
-accounts payable
-5.85%1.14B
-5.85%1.14B
-3.46%1.05B
-2.00%1.05B
-2.92%1.06B
7.57%1.21B
7.57%1.21B
7.06%1.09B
5.50%1.07B
11.09%1.09B
-Total tax payable
-54.51%140.1M
-54.51%140.1M
-49.24%90.5M
-44.13%83.3M
118.41%328.7M
207.08%308M
207.08%308M
240.27%178.3M
145.63%149.1M
-31.93%150.5M
Current accrued expenses
1.53%246.2M
1.53%246.2M
10.32%236.3M
16.18%191.7M
7.83%158.4M
102.93%242.5M
102.93%242.5M
62.27%214.2M
12.40%165M
6.06%146.9M
Current debt and capital lease obligation
107.03%362.3M
107.03%362.3M
85.05%934.5M
--1.04B
30,423.81%641M
1,704.12%175M
1,704.12%175M
5,272.34%505M
----
--2.1M
-Current debt
107.03%362.3M
107.03%362.3M
85.05%934.5M
--1.04B
30,423.81%641M
1,704.12%175M
1,704.12%175M
5,272.34%505M
----
--2.1M
Current deferred liabilities
-8.22%648.8M
-8.22%648.8M
1.22%672.1M
7.16%673.7M
2.16%703.8M
1.46%706.9M
1.46%706.9M
-4.99%664M
-16.96%628.7M
-8.83%688.9M
Other current liabilities
14.59%507.3M
14.59%507.3M
7.63%469.8M
12.90%460.2M
13.01%428.3M
18.56%442.7M
18.56%442.7M
21.25%436.5M
15.70%407.6M
8.66%379M
Current liabilities
-1.34%3.05B
-1.34%3.05B
11.89%3.46B
44.40%3.49B
35.02%3.32B
27.22%3.09B
27.22%3.09B
35.96%3.09B
3.39%2.42B
0.50%2.46B
Non current liabilities
Long term debt and capital lease obligation
0.33%599.5M
0.33%599.5M
0.80%602.3M
0.30%599.1M
0.62%598.9M
0.42%597.5M
0.42%597.5M
0.45%597.5M
0.45%597.3M
0.13%595.2M
-Long term debt
0.33%599.5M
0.33%599.5M
0.80%602.3M
0.30%599.1M
0.62%598.9M
0.42%597.5M
0.42%597.5M
0.45%597.5M
0.45%597.3M
0.13%595.2M
Non current deferred liabilities
-2.97%1.18B
-2.97%1.18B
6.49%1.19B
6.37%1.19B
8.63%1.21B
19.30%1.22B
19.30%1.22B
55.84%1.12B
103.58%1.12B
143.98%1.11B
Other non current liabilities
-3.16%502.9M
-3.16%502.9M
3.43%525.2M
0.45%514.4M
3.03%520.1M
4.03%519.3M
4.03%519.3M
3.82%507.8M
2.56%512.1M
-1.14%504.8M
Total non current liabilities
-2.17%2.28B
-2.17%2.28B
4.26%2.32B
3.38%2.3B
5.20%2.33B
10.38%2.33B
10.38%2.33B
23.41%2.22B
35.61%2.23B
41.69%2.21B
Total liabilities
-1.70%5.33B
-1.70%5.33B
8.70%5.77B
24.73%5.8B
20.90%5.65B
19.38%5.42B
19.38%5.42B
30.41%5.31B
16.69%4.65B
16.54%4.67B
Shareholders'equity
Share capital
----
----
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-common stock
----
----
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
15.27%4.24B
16.13%4.09B
17.13%3.96B
14.81%3.81B
14.81%3.81B
17.95%3.68B
14.21%3.52B
9.49%3.38B
Paid-in capital
----
----
1.71%841M
2.07%833M
1.70%821.7M
2.11%823M
2.11%823M
2.00%826.9M
1.69%816.1M
1.23%808M
Less: Treasury stock
----
----
6.43%911.4M
4.53%900.7M
0.82%861.9M
1.01%852.2M
1.01%852.2M
0.91%856.3M
1.42%861.7M
9.46%854.9M
Gains losses not affecting retained earnings
----
----
34.21%-72.3M
-22.24%-101.7M
-7.56%-89.6M
21.99%-72M
21.99%-72M
43.06%-109.9M
48.96%-83.2M
37.79%-83.3M
Total stockholders'equity
12.06%4.15B
12.06%4.15B
15.77%4.1B
15.55%3.92B
17.82%3.83B
16.31%3.71B
16.31%3.71B
22.55%3.54B
18.07%3.4B
9.41%3.25B
Total equity
12.06%4.15B
12.06%4.15B
15.77%4.1B
15.55%3.92B
17.82%3.83B
16.31%3.71B
16.31%3.71B
22.55%3.54B
18.07%3.4B
9.41%3.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 63.40%204.9M63.40%204.9M51.65%160.9M-60.23%141.4M-87.02%69.9M-84.44%125.4M-84.44%125.4M-77.65%106.1M-10.54%355.5M-42.96%538.7M
-Cash and cash equivalents 63.40%204.9M63.40%204.9M51.65%160.9M-60.23%141.4M-87.02%69.9M-84.44%125.4M-84.44%125.4M-77.65%106.1M-10.54%355.5M-42.96%538.7M
Receivables -5.96%2B-5.96%2B8.37%2.47B25.92%2.59B25.48%2.36B20.36%2.13B20.36%2.13B21.89%2.28B2.83%2.06B7.11%1.88B
-Accounts receivable -4.69%1.25B-4.69%1.25B1.68%1.58B18.48%1.62B16.87%1.53B13.29%1.32B13.29%1.32B44.53%1.55B12.40%1.37B32.84%1.31B
-Taxes receivable 21.33%51.2M21.33%51.2M176.92%43.2M149.04%39.1M130.38%36.4M95.37%42.2M95.37%42.2M-94.22%15.6M-94.61%15.7M-93.81%15.8M
-Other receivables -9.63%697.3M-9.63%697.3M19.14%854.8M38.16%930.5M42.88%792.1M31.60%771.6M31.60%771.6M35.22%717.5M36.83%673.5M7.80%554.4M
Inventory 6.29%2.27B6.29%2.27B14.87%2.32B16.65%2.22B15.87%2.21B14.26%2.13B14.26%2.13B21.02%2.02B19.94%1.9B24.74%1.91B
Other current assets 22.33%114.5M22.33%114.5M26.02%101.7M27.04%94.9M5.28%91.7M3.20%93.6M3.20%93.6M-18.57%80.7M4.04%74.7M35.04%87.1M
Total current assets 2.40%4.59B2.40%4.59B12.63%5.06B14.94%5.04B7.20%4.73B-1.13%4.48B-1.13%4.48B9.08%4.49B8.23%4.39B2.79%4.41B
Non current assets
Net PPE -8.79%1.22B-8.79%1.22B19.94%1.15B24.15%1.11B26.55%1.1B25.43%1.33B25.43%1.33B36.22%954.8M32.02%890.5M44.36%871.5M
-Gross PPE -1.33%2.39B-1.33%2.39B14.39%2.31B16.52%2.24B18.56%2.22B18.87%2.43B18.87%2.43B22.13%2.02B19.88%1.92B24.19%1.87B
-Accumulated depreciation -7.78%-1.18B-7.78%-1.18B-9.39%-1.16B-9.91%-1.13B-11.62%-1.12B-11.75%-1.09B-11.75%-1.09B-11.73%-1.06B-11.05%-1.03B-10.73%-1B
Goodwill and other intangible assets -2.62%2.19B-2.62%2.19B-0.96%2.25B27.83%2.15B33.44%2.22B49.87%2.25B49.87%2.25B52.03%2.27B11.71%1.69B10.30%1.67B
-Goodwill -0.44%1.41B-0.44%1.41B-4.51%1.44B18.99%1.37B24.81%1.41B35.93%1.42B35.93%1.42B46.66%1.51B10.44%1.15B8.07%1.13B
-Other intangible assets -6.34%777.6M-6.34%777.6M6.05%808.5M46.91%783.6M51.61%812.8M81.66%830.2M81.66%830.2M63.89%762.4M14.56%533.4M15.32%536.1M
Investments and advances ---------------------11.89%55.6M-11.89%55.6M------------
Long-term notes receivables ----------------------8M--8M------------
Non current accounts receivable --------------------97.06%6.7M97.06%6.7M------------
Non current deferred assets 13.25%1.1B13.25%1.1B31.56%1.08B43.31%1.07B65.00%1.05B76.66%972.7M76.66%972.7M720.66%818.2M517.13%749.2M388.24%639.1M
Other non current assets 1,459.20%389.8M1,459.20%389.8M8.26%349.9M3.94%345.6M10.09%359.9M43.68%25M43.68%25M-41.77%323.2M-33.78%332.5M-25.07%326.9M
Total non current assets 5.32%4.9B5.32%4.9B10.39%4.82B27.93%4.68B35.31%4.74B45.40%4.65B45.40%4.65B53.27%4.36B30.32%3.66B30.67%3.5B
Total assets 3.89%9.48B3.89%9.48B11.53%9.88B20.85%9.72B19.64%9.47B18.12%9.13B18.12%9.13B27.15%8.86B17.27%8.04B13.50%7.92B
Liabilities
Current liabilities
Payables -15.70%1.28B-15.70%1.28B-9.89%1.14B-7.16%1.13B11.78%1.39B23.85%1.52B23.85%1.52B18.45%1.27B13.43%1.22B3.18%1.24B
-accounts payable -5.85%1.14B-5.85%1.14B-3.46%1.05B-2.00%1.05B-2.92%1.06B7.57%1.21B7.57%1.21B7.06%1.09B5.50%1.07B11.09%1.09B
-Total tax payable -54.51%140.1M-54.51%140.1M-49.24%90.5M-44.13%83.3M118.41%328.7M207.08%308M207.08%308M240.27%178.3M145.63%149.1M-31.93%150.5M
Current accrued expenses 1.53%246.2M1.53%246.2M10.32%236.3M16.18%191.7M7.83%158.4M102.93%242.5M102.93%242.5M62.27%214.2M12.40%165M6.06%146.9M
Current debt and capital lease obligation 107.03%362.3M107.03%362.3M85.05%934.5M--1.04B30,423.81%641M1,704.12%175M1,704.12%175M5,272.34%505M------2.1M
-Current debt 107.03%362.3M107.03%362.3M85.05%934.5M--1.04B30,423.81%641M1,704.12%175M1,704.12%175M5,272.34%505M------2.1M
Current deferred liabilities -8.22%648.8M-8.22%648.8M1.22%672.1M7.16%673.7M2.16%703.8M1.46%706.9M1.46%706.9M-4.99%664M-16.96%628.7M-8.83%688.9M
Other current liabilities 14.59%507.3M14.59%507.3M7.63%469.8M12.90%460.2M13.01%428.3M18.56%442.7M18.56%442.7M21.25%436.5M15.70%407.6M8.66%379M
Current liabilities -1.34%3.05B-1.34%3.05B11.89%3.46B44.40%3.49B35.02%3.32B27.22%3.09B27.22%3.09B35.96%3.09B3.39%2.42B0.50%2.46B
Non current liabilities
Long term debt and capital lease obligation 0.33%599.5M0.33%599.5M0.80%602.3M0.30%599.1M0.62%598.9M0.42%597.5M0.42%597.5M0.45%597.5M0.45%597.3M0.13%595.2M
-Long term debt 0.33%599.5M0.33%599.5M0.80%602.3M0.30%599.1M0.62%598.9M0.42%597.5M0.42%597.5M0.45%597.5M0.45%597.3M0.13%595.2M
Non current deferred liabilities -2.97%1.18B-2.97%1.18B6.49%1.19B6.37%1.19B8.63%1.21B19.30%1.22B19.30%1.22B55.84%1.12B103.58%1.12B143.98%1.11B
Other non current liabilities -3.16%502.9M-3.16%502.9M3.43%525.2M0.45%514.4M3.03%520.1M4.03%519.3M4.03%519.3M3.82%507.8M2.56%512.1M-1.14%504.8M
Total non current liabilities -2.17%2.28B-2.17%2.28B4.26%2.32B3.38%2.3B5.20%2.33B10.38%2.33B10.38%2.33B23.41%2.22B35.61%2.23B41.69%2.21B
Total liabilities -1.70%5.33B-1.70%5.33B8.70%5.77B24.73%5.8B20.90%5.65B19.38%5.42B19.38%5.42B30.41%5.31B16.69%4.65B16.54%4.67B
Shareholders'equity
Share capital --------0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-common stock --------0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------15.27%4.24B16.13%4.09B17.13%3.96B14.81%3.81B14.81%3.81B17.95%3.68B14.21%3.52B9.49%3.38B
Paid-in capital --------1.71%841M2.07%833M1.70%821.7M2.11%823M2.11%823M2.00%826.9M1.69%816.1M1.23%808M
Less: Treasury stock --------6.43%911.4M4.53%900.7M0.82%861.9M1.01%852.2M1.01%852.2M0.91%856.3M1.42%861.7M9.46%854.9M
Gains losses not affecting retained earnings --------34.21%-72.3M-22.24%-101.7M-7.56%-89.6M21.99%-72M21.99%-72M43.06%-109.9M48.96%-83.2M37.79%-83.3M
Total stockholders'equity 12.06%4.15B12.06%4.15B15.77%4.1B15.55%3.92B17.82%3.83B16.31%3.71B16.31%3.71B22.55%3.54B18.07%3.4B9.41%3.25B
Total equity 12.06%4.15B12.06%4.15B15.77%4.1B15.55%3.92B17.82%3.83B16.31%3.71B16.31%3.71B22.55%3.54B18.07%3.4B9.41%3.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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