The Tip Desk

OSHKOSH CORP

Company Stats

Market Cap
$8.0B
as of Sep 30, 2026
Enterprise Value
$8.6B
Shares Outstanding
61.0M
Free Float
92.2%

Income Statement

Revenue
$10.4B
Operating Income
$939.5M
Net Income
$647.0M
EBITDA
$1.2B
Non-cash Impairment
$5.7M
Revenue Growth, 3Y
8.0%
FCF Margin, 3Y Avg
3.8%
FCF Margin, Worst Year
2.5%

Cash Flow

Free Cash Flow
$618.0M
FCF Yield
7.8%
Owner FCF Yield
7.3%

Balance Sheet

Cash & Equivalents
$479.8M
Total Debt
$1.1B
Net Debt
$624.0M
Net Debt / EBITDA
0.54x
EV / EBITDA
7.37x
Net Debt / EBIT
0.66x

Returns & Capital

Dividends Paid
$130.4M
Dividend Yield
1.6%
Dividend Payout, 3Y Avg
18.6%
Share Repurchases
$278.0M
Buyback Yield, 3Y Avg
1.7%
SBC, 3Y Avg
$36.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$10.4B$618.0M5.9%
FY2024$10.7B$269.1M2.5%
FY2023$9.7B$274.3M2.8%
FY2022$8.3B$331.8M4.0%

Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage