OSHKOSH CORP

OSK 10-K · FY 2025
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OSK FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 10,422.3 10,730.2 -2.9%
Show Product Lines breakouts
Aerial Work Platforms · Access 2,193.9 2,443.9 -10.2%
Airport Products · Vocational Segment 975.3 862.5 +13.1%
Defense · Transport 1,628 2,051.5 -20.6%
Delivery Vehicles · Transport 468.7 103.7 +352.0%
Municipal Fire Apparatus · Vocational Segment 1,516.2 1,290.5 +17.5%
Other · Access 1,158.9 1,151.8 +0.6%
Other · Vocational Segment 491.5 471.1 +4.3%
Refuse and Recycling Vehicles · Vocational Segment 743.9 686.2 +8.4%
Telehandlers · Access 1,141.6 1,569 -27.2%
Show Business Segments breakouts
Access · EMEA 595.5 514.8 +15.7%
Access · Operating Segments 4,494.4 5,164.7 -13.0%
Access · Operating Segments 4,416.2 5,097.8 -13.4%
Access · Operating Segments 78.2 66.9 +16.9%
Access · Other North America 191.4 251.1 -23.8%
Access · Rest of the World 221.3 344.7 -35.8%
Access · US 3,486.2 4,054.1 -14.0%
Corporate And Other · EMEA 8.3 4 +107.5%
Corporate And Other · Operating Segments 104.3 100 +4.3%
Corporate And Other · Operating Segments 19.2 -3.3 +681.8%
Corporate And Other · Operating Segments 85.1 103.3 -17.6%
Corporate And Other · Other North America 1.9 1.6 +18.7%
Corporate And Other · Rest of the World 2.4 2.2 +9.1%
Corporate And Other · US 91.7 92.2 -0.5%
Transport · EMEA 432.4 245.1 +76.4%
Transport · Operating Segments 2,096.7 2,155.2 -2.7%
Transport · Operating Segments 67 16.6 +303.6%
Transport · Operating Segments 2,029.7 2,138.6 -5.1%
Transport · Rest of the World 92.7 14.1 +557.4%
Transport · US 1,571.6 1,896 -17.1%
Vocational Segment · EMEA 80.4 73.5 +9.4%
Vocational Segment · Operating Segments 3,726.9 3,310.3 +12.6%
Vocational Segment · Operating Segments 2,812.8 2,459.4 +14.4%
Vocational Segment · Operating Segments 914.1 850.9 +7.4%
Vocational Segment · Other North America 172.6 215.9 -20.1%
Vocational Segment · Rest of the World 60.1 61.6 -2.4%
Vocational Segment · US 3,413.8 2,959.3 +15.4%
Show Geography breakouts
EMEA 1,116.6 837.4 +33.3%
Other North America 365.9 468.6 -21.9%
Rest of the World 376.5 422.6 -10.9%
US 8,563.3 9,001.6 -4.9%
Show Consolidation Items breakouts
Operating Segments 10,318 10,630.2 -2.9%
Show Major Customers breakouts
DoD 1,262.6 1,862.2 -32.2%
Foreign Military 353.5 163 +116.9%
U.S. Government 2,084.8 2,128.9 -2.1%
USPS 468.7 103.7 +352.0%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 7,315.2 7,570.5 -3.4%
Transferred Over Time 3,107.1 3,159.7 -1.7%
Cost of Revenue 8,603.3 8,760.8 -1.8%
Gross Profit 1,819 1,969.4 -7.6%
Show Business Segments breakouts
Access · Operating Segments 819.6 1,128.8 -27.4%
Corporate And Other · Operating Segments -7.2 1.9 -478.9%
Transport · Operating Segments 180.7 159.1 +13.6%
Vocational Segment · Operating Segments 825.9 679.6 +21.5%
Show Consolidation Items breakouts
Operating Segments 1,826.2 1,967.5 -7.2%
Selling, General & Administrative 818.7 852.4 -4.0%
Amortization Of Purchased Intangibles Excluding Cost Of Sales 55.1 54.7 +0.7%
Show Business Segments breakouts
Access · Operating Segments 14.5 10.7 +35.5%
Corporate And Other · Operating Segments 3.1 4.3 -27.9%
Vocational Segment · Operating Segments 37.5 39.7 -5.5%
Show Consolidation Items breakouts
Operating Segments 52 50.4 +3.2%
Goodwill And Intangible Asset Impairment 5.7 51.6 -89.0%
Show Business Segments breakouts
Corporate And Other · Operating Segments 5.7 51.6 -89.0%
Operating Expenses 879.5 958.7 -8.3%
Operating Income 939.5 1,010.7 -7.0%
Show Business Segments breakouts
Access · Operating Segments 502 805.4 -37.7%
Corporate And Other · Operating Segments -187.4 -243.2 +22.9%
Transport · Operating Segments 77.8 51.4 +51.4%
Vocational Segment · Operating Segments 547.1 397.1 +37.8%
Show Consolidation Items breakouts
Operating Segments 1,126.9 1,253.9 -10.1%
Interest And Debt Expense -117.6 -119.5 +1.6%
Interest Income 8.7 7.6 +14.5%
Other Non-Operating Income (Expense) 11.4 4.2 +171.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 842 903 -6.8%
Income Tax Expense (Benefit) 191.5 210 -8.8%
Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments 650.5 693 -6.1%
Income Loss From Equity Method Investments -3.5 -11.6 +69.8%
Net Income 647 681.4 -5.0%
Show Equity Components breakouts
Retained Earnings 647 681.4 -5.0%
Income Loss From Continuing Operations Per Basic Share 10.08 10.41 -3.2%
Income Loss From Continuing Operations Per Diluted Share 10.02 10.35 -3.2%
Research & Development 173.7 169.1 +2.7%
Show Business Segments breakouts
Access · Operating Segments 84.6 84.5 +0.1%
Corporate And Other · Operating Segments 25.9 19.1 +35.6%
Transport · Operating Segments 6.5 18.2 -64.3%
Vocational Segment · Operating Segments 56.7 47.3 +19.9%
Show Consolidation Items breakouts
Operating Segments 147.8 150 -1.5%
Wtd Avg Shares (Basic) 64,180,293 65,458,797 -2.0%
Wtd Avg Shares (Diluted) 64,554,093 65,829,464 -1.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -0.2 0.6 -133.3%
Interest Income Expense Net -108.9 -111.9 +2.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 479.8 204.9 +134.2%
Receivables Net Current 1,456.1 1,254.7 +16.1%
Contract With Customer Asset Net Current 702.7 636.5 +10.4%
Inventory 2,375 2,265.7 +4.8%
Income Tax Receivable 52.4 51.2 +2.3%
Other Assets Current 102.5 114.5 -10.5%
Total Current Assets 5,168.5 4,527.5 +14.2%
Non-Current Assets
Property, Plant & Equipment 1,271.2 1,216.5 +4.5%
Goodwill 1,448.1 1,410.1 +2.7%
Show Business Segments breakouts
Access 1,054.4 1,011 +4.3%
Vocational Segment 393.7 393.4 +0.1%
Deferred Tax Assets 201 259 -22.4%
Other Non-Current Assets 423.3 389.8 +8.6%
Total Assets 10,072.4 9,423.1 +6.9%
Operating Lease Right-of-Use Assets 196 200.1 -2.0%
Show Property Plant And Equipment By Type breakouts
Equipment 13.5 14.8 -8.8%
Land And Building 182.5 185.3 -1.5%
Intangible Assets 356 398.8 -10.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 197.1 225.2 -12.5%
Developed Technology Rights 48.6 51.5 -5.6%
Distribution Rights 14.2 15.5 -8.4%
Other Intangible Assets 1.2 5.7 -78.9%
Trade Names 94.9 100.9 -5.9%
Other Assets
Intangible Assets Net Excluding Goodwill 734.8 777.6 -5.5%
Capitalized Contract Cost Net 825.5 842.6 -2.0%
Show Capitalized Contract Cost breakouts
Costs for Anticipated Contracts 1.2 6.7 -82.1%
Customer-owned Tooling 274.3 277.3 -1.1%
Engineering Costs 497.8 506.1 -1.6%
Factory Setup Costs 52.2 52.5 -0.6%
Current Liabilities
Debt Current 0.6 362.3 -99.8%
Accounts Payable 1,074.2 1,143.4 -6.1%
Deferred Revenue (Current) 737.1 648.8 +13.6%
Employee Related Liabilities Current 218.4 246.2 -11.3%
Accrued Income Taxes Current 141.3 140.1 +0.9%
Other Liabilities Current 492.8 446.5 +10.4%
Total Current Liabilities 2,664.4 2,987.3 -10.8%
Non-Current Liabilities
Long-Term Debt 1,100.3 599.5 +83.5%
Contract With Customer Liability Noncurrent 1,222.7 1,154.4 +5.9%
Deferred Tax Liabilities 25.7 26.9 -4.5%
Other Non-Current Liabilities 528.8 502.9 +5.2%
Operating Lease Liabilities 166.5 167.1 -0.4%
Stockholders' Equity
Common Stock 0.7 0.7 0.0%
Additional Paid In Capital Common Stock 866.3 847.8 +2.2%
Retained Earnings 4,883.8 4,367.2 +11.8%
Accumulated Other Comprehensive Income 6.4 -103.2 +106.2%
Treasury Stock Value -1,226.7 -960.4 -27.7%
Total Stockholders' Equity 4,530.5 4,152.1 +9.1%
Total Liabilities & Equity 10,072.4 9,423.1 +6.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 224.1 200.1 +12.0%
Show Business Segments breakouts
Access · Operating Segments 82 66.3 +23.7%
Corporate And Other 25.3 25.1 +0.8%
Transport · Operating Segments 34.4 25.6 +34.4%
Vocational Segment · Operating Segments 82.4 83.1 -0.8%
Stock-Based Compensation 38 38.1 -0.3%
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations 53.2 -17.9 +397.2%
Other Non-Cash Items -15.1 3.2 -571.9%
Increase Decrease In Receivables -188.8 65.9 -386.5%
Increase Decrease In Contract With Customer Asset -66.1 135 -149.0%
Change in Inventory -77.7 -112.4 +30.9%
Change in Accounts Payable -28.2 -77.3 +63.5%
Change in Deferred Revenue 155.9 -94.1 +265.7%
Increase Decrease In Employee Related Liabilities -30.2 -0.7 -4214.3%
Increase Decrease In Accrued Income Taxes Payable -21.6 -169 +87.2%
Increase Decrease In Deferred Charges 17.1 -131.9 +113.0%
Increase Decrease In Other Operating Capital Net 70.1 -21.9 +420.1%
Increase Decrease In Operating Capital -169.5 -406.4 +58.3%
Net Cash from Operations 783.4 550.1 +42.4%
Deferred Income Taxes 53.2 -17.9 +397.2%
Investing Activities
Capital Expenditures -165.4 -281 +41.1%
Payments To Acquire Equipment On Lease -46.4 -7.3 -535.6%
Payments To Acquire Businesses Net Of Cash Acquired -0.9 -121.3 +99.3%
Other Investing Activities 7.8 13.8 -43.5%
Net Cash from Investing -204.9 -388.8 +47.3%
Financing Activities
Proceeds From Lines Of Credit 3,239 4,325.5 -25.1%
Repayments Of Lines Of Credit -3,599 -4,140.5 +13.1%
Proceeds From Issuance Of Debt 500.5 1.9 +26242.1%
Payments Of Dividends -130.4 -120 -8.7%
Share Repurchases -278 -116 -139.7%
Proceeds From Payments For Other Financing Activities -48 -26 -84.6%
Net Cash from Financing -315.9 -75.1 -320.6%
Amortization of Financing Costs 1.9 1.6 +18.7%
Supplemental
Interest Paid 98.5 112.4 -12.4%
Sale Of Equipment Held For Rental Noncash 29 — —
Contribution Of Property 18.7 31.6 -40.8%
Income Taxes Paid 159.9 398.5 -59.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 12.3 -6.7 +283.6%
Net Change in Cash 274.9 79.5 +245.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 479.8 204.9 +134.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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