Oshkosh Corporation (OSK)

Import this data to Google Sheets with:

=jivedata("OSK","financials")

Full statements spill as a table. For one cell: =jivedata("OSK","Revenue") or =jivedata("OSK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Oshkosh Corporation

OSK • CIK 0000775158

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$9,657,900	$10,730,200	$10,422,300	$10,427,300
Cost of Goods and Services Sold	$7,977,100	$8,760,800	$8,603,300	$8,696,300
Gross Profit	$1,680,800	$1,969,400	$1,819,000	$1,731,000
Operating Expenses	$843,200	$958,700	$879,500	$884,900
Selling, General and Administrative Expense	$810,400	$852,400	$818,700	$823,300
Research and Development Expense	$133,600	$169,100	$173,700	$164,000
Operating Income (Loss)	$837,600	$1,010,700	$939,500	$846,100
Interest and Debt Expense	$68,600	$119,500	$117,600	$120,400
Interest Income (Expense), Net	$-53,800	$-111,900	$-108,900	$-109,200
Income Tax Expense (Benefit)	$190,000	$210,000	$191,500	$165,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$9,129,200	$9,423,100	$10,072,400	$9,961,100
Assets, Current	$4,480,800	$4,527,500	$5,168,500	$5,106,400
Cash and Cash Equivalents, at Carrying Value	$125,400	$204,900	$479,800	$250,300
Inventory, Net	$2,131,600	$2,265,700	$2,375,000	$2,515,900
Other Assets, Current	$93,600	$114,500	$102,500	$89,000
Property, Plant and Equipment, Net	$1,069,500	$1,216,500	$1,271,200	$1,248,800
Property, Plant and Equipment, Gross	$2,162,600	$2,394,600	$2,571,700	$2,514,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,093,100	$1,178,100	$1,300,500	$1,265,200
Operating Lease, Right-of-Use Asset	$205,900	$200,100	$196,000	$196,000
Goodwill	$1,416,400	$1,410,100	$1,448,100	$1,442,700
Intangible Assets, Net (Excluding Goodwill)	$830,200	$777,600	$734,800	$718,900
Deferred Tax Assets, Net of Valuation Allowance	$421,100	$498,100	$480,300	$480,300
Other Assets, Noncurrent	$359,600	$389,800	$423,300	$434,800
Liabilities, Current	$3,089,600	$2,987,300	$2,664,400	$3,125,400
Accounts Payable, Current	$1,214,500	$1,143,400	$1,074,200	$992,500
Long-term Debt, Excluding Current Maturities	$597,500	$599,500	$1,100,300	$600,600
Stockholders' Equity Attributable to Parent	$3,705,300	$4,152,100	$4,530,500	$4,466,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$599,600	$550,100	$783,400	$1,017,300
Net Cash Provided by (Used in) Investing Activities	$-1,285,600	$-388,800	$-204,900	$-160,700
Net Cash Provided by (Used in) Financing Activities	$3,400	$-75,100	$-315,900	$-822,500
Depreciation, Depletion and Amortization	$159,900	$200,100	$224,100	$231,100
Payments to Acquire Property, Plant, and Equipment	$325,300	$281,000	$165,400	$153,200
Payments for Repurchase of Common Stock	$22,500	$116,000	$278,000	$296,600

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Import this data to Google Sheets with:

=jivedata("OSK","financials")

Full statements spill as a table. For one cell: =jivedata("OSK","Revenue") or =jivedata("OSK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.