Also trades as: 0KDI.L (LSE) · $vol 0M
OSK NYSE
Oshkosh Corp
1W: +1.0%
1M: +1.1%
3M: -5.7%
YTD: +2.7%
1Y: -2.3%
3Y: +58.8%
5Y: +42.2%
$134.19
+0.85 (+0.64%)
Weekly Expected Move ±3.8%
$121
$127
$132
$137
$142
Credit Risk of going bust: lower than 68% of companies Debt: 11.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.50 (down 99%), Oshkosh Corp would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $8.28B.
Distance to default 7.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $551.4M (short-term plus half of long-term), stock volatility 40.1%; Altman Z 3.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.50 (down 99%), Oshkosh Corp would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $8.28B.
Distance to default 7.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $551.4M (short-term plus half of long-term), stock volatility 40.1%; Altman Z 3.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$783M
+42.4% ▲
5Y CAGR: +19.1%
Capital Expenditures
$165M
+41.1% ▲
5Y CAGR: +4.9%
Free Cash Flow
$618M
+129.7% ▲
5Y CAGR: +25.7%
Dividends Paid
$130M
-8.7% ▼
Buybacks
$278M
-139.7% ▼
Net Change in Cash
$275M
+245.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $509M | $174M | $598M | $681M | $647M |
| Depreciation & Amort. | $104M | $108M | $160M | $200M | $256M |
| Stock-Based Comp. | $27M | $29M | $32M | $38M | $0 |
| Change in Working Capital | $485M | $317M | -$39M | -$406M | -$170M |
| Other Non-Cash Items | -$4M | $28M | $10M | $55M | -$3M |
| Operating Cash Flow | $1.2B | $601M | $600M | $550M | $783M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115M | -$270M | -$325M | -$281M | -$165M |
| Acquisitions (Net) | -$152M | -$20M | -$963M | -$114M | -$900K |
| Investment Purchases | -$41M | -$17M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $62M | $6M | $3M | $6M | -$39M |
| Investing Cash Flow | -$246M | -$300M | -$1.3B | -$389M | -$205M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$217M | $150M | $184M | $138M |
| Stock Repurchased | -$122M | -$155M | -$22M | -$116M | -$278M |
| Dividends Paid | -$90M | -$97M | -$107M | -$120M | -$130M |
| Other Financing | $37M | -$19M | -$16M | -$23M | -$45M |
| Financing Cash Flow | -$180M | -$485M | $3M | -$75M | -$316M |
| Net Change in Cash | $793M | -$190M | -$680M | $80M | $275M |
| Cash End of Period | $1.4B | $806M | $125M | $205M | $480M |
| Free Cash Flow | $1.1B | $332M | $274M | $269M | $618M |