OSHKOSH CORP

OSK 10-Q · Q1 2026
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OSK Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,317.8 2,312.8 +0.2%
Show Product Lines breakouts
Aerial Work Platforms · Access Segment 431 450.8 -4.4%
Airport Products · Vocational Segment 226.6 225.3 +0.6%
Defense · Transport Segment 296.2 412.7 -28.2%
Delivery Vehicles · Transport Segment 216.6 50.3 +330.6%
Municipal Fire Apparatus · Vocational Segment 331.5 329.8 +0.5%
Other · Access Segment 304.2 261.8 +16.2%
Other · Vocational Segment 113.2 106.2 +6.6%
Refuse and Recycling Vehicles · Vocational Segment 153.7 205.5 -25.2%
Telehandlers · Access Segment 208.2 244.5 -14.8%
Show Business Segments breakouts
Access Segment · EMEA 163.8 144.6 +13.3%
Access Segment · Operating Segments 943.4 957.1 -1.4%
Access Segment · Operating Segments 924.9 942 -1.8%
Access Segment · Operating Segments 18.5 15.1 +22.5%
Access Segment · Other North America 28.3 51.4 -44.9%
Access Segment · Rest of the World 44.1 58.1 -24.1%
Access Segment · US 707.2 703 +0.6%
Corporate And Other · EMEA 0.4 2.8 -85.7%
Corporate And Other · Operating Segments 36.6 25.9 +41.3%
Corporate And Other · Operating Segments 9.7 5.6 +73.2%
Corporate And Other · Operating Segments 26.9 20.3 +32.5%
Corporate And Other · Other North America 0.3 — —
Corporate And Other · Rest of the World 4 0.1 +3900.0%
Corporate And Other · US 31.9 23 +38.7%
Transport Segment · EMEA 42.2 138.2 -69.5%
Transport Segment · Operating Segments 512.8 463 +10.8%
Transport Segment · Operating Segments 7.9 14.3 -44.8%
Transport Segment · Operating Segments 504.9 448.7 +12.5%
Transport Segment · Rest of the World 39.7 19.9 +99.5%
Transport Segment · US 430.9 304.9 +41.3%
Vocational Segment · EMEA 21.9 16.1 +36.0%
Vocational Segment · Operating Segments 825 866.8 -4.8%
Vocational Segment · Operating Segments 629.1 632.6 -0.6%
Vocational Segment · Operating Segments 195.9 234.2 -16.4%
Vocational Segment · Other North America 42.8 42.3 +1.2%
Vocational Segment · Rest of the World 14 11.3 +23.9%
Vocational Segment · US 746.3 797.1 -6.4%
Show Geography breakouts
EMEA 228.3 301.7 -24.3%
Other North America 71.4 93.7 -23.8%
Rest of the World 101.8 89.4 +13.9%
US 1,916.3 1,828 +4.8%
Show Consolidation Items breakouts
Operating Segments 2,281.2 2,286.9 -0.2%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,571.6 1,594.5 -1.4%
Transferred Over Time 746.2 718.3 +3.9%
Cost of Revenue 2,005.9 1,912.9 +4.9%
Gross Profit 311.9 399.9 -22.0%
Show Business Segments breakouts
Access Segment · Operating Segments 119.8 186.1 -35.6%
Corporate And Other · Operating Segments 2.2 -4.9 +144.9%
Transport Segment · Operating Segments 27 25.7 +5.1%
Vocational Segment · Operating Segments 162.9 193 -15.6%
Show Consolidation Items breakouts
Operating Segments 309.7 404.8 -23.5%
Selling, General & Administrative 215.6 211 +2.2%
Amortization Of Purchased Intangibles Excluding Cost Of Sales 14.3 13.5 +5.9%
Show Business Segments breakouts
Access Segment · Operating Segments 4.1 3.4 +20.6%
Corporate And Other · Operating Segments 0.8 0.7 +14.3%
Vocational Segment · Operating Segments 9.4 9.4 0.0%
Show Consolidation Items breakouts
Operating Segments 13.5 12.8 +5.5%
Operating Expenses 229.9 224.5 +2.4%
Operating Income 82 175.4 -53.2%
Show Business Segments breakouts
Access Segment · Operating Segments 34.7 103.1 -66.3%
Corporate And Other · Operating Segments -41.6 -46.1 +9.8%
Transport Segment · Operating Segments 4.2 0.6 +600.0%
Vocational Segment · Operating Segments 84.7 117.8 -28.1%
Show Consolidation Items breakouts
Operating Segments 123.6 221.5 -44.2%
Interest And Debt Expense -29.8 -27 -10.4%
Interest Income 4.5 2 +125.0%
Other Non-Operating Income (Expense) -2 0.5 -500.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 54.7 150.9 -63.8%
Income Tax Expense (Benefit) 10.5 36.8 -71.5%
Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments 44.2 114.1 -61.3%
Income Loss From Equity Method Investments -1.1 -1.9 +42.1%
Net Income 43.1 112.2 -61.6%
Show Equity Components breakouts
Retained Earnings 43.1 112.2 -61.6%
Income Loss From Continuing Operations Per Basic Share 0.69 1.73 -60.1%
Income Loss From Continuing Operations Per Diluted Share 0.68 1.72 -60.5%
Common Stock Dividends Per Share Declared 0.57 0.51 +11.8%
Research & Development 39.1 48.8 -19.9%
Show Business Segments breakouts
Access Segment · Operating Segments 23.3 21.3 +9.4%
Corporate And Other · Operating Segments 3.2 6.8 -52.9%
Transport Segment · Operating Segments 3.3 2.5 +32.0%
Vocational Segment · Operating Segments 9.3 18.2 -48.9%
Show Consolidation Items breakouts
Operating Segments 35.9 42 -14.5%
Wtd Avg Shares (Basic) 62,824,046 64,796,278 -3.0%
Wtd Avg Shares (Diluted) 63,300,921 65,072,359 -2.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -0.1 0.2 -150.0%
Interest Income Expense Net -25.3 -25 -1.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 250.3 210.3 +19.0%
Receivables Net Current 1,503.2 1,408.5 +6.7%
Contract With Customer Asset Net Current 698.2 583 +19.8%
Inventory 2,515.9 2,501.3 +0.6%
Income Tax Receivable 49.8 41.1 +21.2%
Other Assets Current 89 107 -16.8%
Total Current Assets 5,106.4 4,851.2 +5.3%
Non-Current Assets
Property, Plant & Equipment 1,248.8 1,217.3 +2.6%
Goodwill 1,442.7 — —
Show Business Segments breakouts
Access Segment 1,049.1 — —
Vocational Segment 393.6 — —
Deferred Tax Assets 196.1 268.5 -27.0%
Other Non-Current Assets 434.8 390.9 +11.2%
Total Assets 9,961.1 9,761.4 +2.0%
Intangible Assets 340.1 386.3 -12.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 188.3 218.7 -13.9%
Developed Technology Rights 44.8 49.9 -10.2%
Distribution Rights 13.9 15.2 -8.6%
Other Intangible Assets 1.1 2.8 -60.7%
Trade Names 92 99.7 -7.7%
Other Assets
Intangible Assets Net Excluding Goodwill 718.9 — —
Capitalized Contract Cost Net 813.4 844.2 -3.6%
Show Capitalized Contract Cost breakouts
Customer-owned Tooling [Member] 269.7 280 -3.7%
Engineering Costs 492.4 504.8 -2.5%
Factory Setup Costs 51.3 52.4 -2.1%
Current Liabilities
Debt Current 546.2 378.5 +44.3%
Show Debt Instrument breakouts
2026 Credit Agreement · Revolving Credit Facility 44 — —
Accounts Payable 992.5 970.1 +2.3%
Deferred Revenue (Current) 814.8 637.7 +27.8%
Employee Related Liabilities Current 178.3 173.4 +2.8%
Accrued Income Taxes Current 96.6 173.1 -44.2%
Other Liabilities Current 497 415.5 +19.6%
Total Current Liabilities 3,125.4 2,748.3 +13.7%
Non-Current Liabilities
Long-Term Debt 600.6 1,099.2 -45.4%
Contract With Customer Liability Noncurrent 1,203.4 1,147.9 +4.8%
Deferred Tax Liabilities 24.5 24.6 -0.4%
Other Non-Current Liabilities 540.9 506.8 +6.7%
Stockholders' Equity
Common Stock 0.7 0.7 0.0%
Additional Paid In Capital Common Stock 853.3 838.4 +1.8%
Retained Earnings 4,891.3 4,446.5 +10.0%
Accumulated Other Comprehensive Income -5.6 -68.7 +91.8%
Treasury Stock Value -1,273.4 -982.3 -29.6%
Total Stockholders' Equity 4,466.3 4,234.6 +5.5%
Total Liabilities & Equity 9,961.1 9,761.4 +2.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 60.6 53.6 +13.1%
Show Business Segments breakouts
Access Segment · Operating Segments 22.4 18.7 +19.8%
Corporate And Other 6.6 6.1 +8.2%
Transport Segment · Operating Segments 11.1 7.6 +46.1%
Vocational Segment · Operating Segments 20.5 21.2 -3.3%
Stock-Based Compensation 9.7 8.2 +18.3%
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations 4.6 -12.1 +138.0%
Other Non-Cash Items 4.8 3.5 +37.1%
Increase Decrease In Operating Capital -283.8 -560.3 +49.3%
Net Cash from Operations -161 -394.9 +59.2%
Investing Activities
Capital Expenditures -28.1 -40.3 +30.3%
Payments To Acquire Equipment On Lease -1.5 -4.4 +65.9%
Proceeds From Sale Of Equipment Held For Rental 29.6 0.4 +7300.0%
Other Investing Activities 1.1 1.2 -8.3%
Net Cash from Investing 1.1 -43.1 +102.6%
Financing Activities
Proceeds From Lines Of Credit 259.8 1,146 -77.3%
Repayments Of Lines Of Credit -214 -1,130 +81.1%
Payments Of Dividends -35.6 -32.9 -8.2%
Share Repurchases -47.3 -28.7 -64.8%
Proceeds From Payments For Other Financing Activities -31.4 -16.3 -92.6%
Net Cash from Financing -68.5 438.1 -115.6%
Supplemental
Interest Paid 15.2 22.4 -32.1%
Income Taxes Paid 47.8 10.2 +368.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 22.7 1.4 +1521.4%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 11.7 15.1 -22.5%
Contribution Of Property 9.2 18.6 -50.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -1.1 5.3 -120.8%
Net Change in Cash -229.5 5.4 -4350.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 250.3 210.3 +19.0%

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

This table is rendered from the same JSON returned by /api/financials.

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