← OSHKOSH CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.3b |
$6.8b
+8.77%
|
$7.7b
+12.83%
|
$8.4b
+8.78%
|
$6.9b
-18.20%
|
$7.7b
+12.84%
|
$8.3b
+7.04%
|
$9.7b
+16.61%
|
$10.7b
+11.10%
|
$10.4b
-2.87%
|
$10.6b
+1.80%
|
|
| Cost of Revenue | $5.2b |
$5.7b
+8.27%
|
$6.3b
+12.28%
|
$6.9b
+8.11%
|
$5.7b
-16.43%
|
$6.5b
+13.60%
|
$7.2b
+10.91%
|
$8.0b
+10.37%
|
$8.8b
+9.82%
|
$8.6b
-1.80%
|
$8.9b
+3.72%
|
|
| Gross Profit | $1.1b |
$1.2b
+11.23%
|
$1.4b
+15.44%
|
$1.5b
+11.93%
|
$1.1b
-26.17%
|
$1.2b
+8.97%
|
$1.1b
-13.63%
|
$1.7b
+59.41%
|
$2.0b
+17.17%
|
$1.8b
-7.64%
|
$1.7b
-7.27%
|
|
| Interest Income (Expense), Net | ($58.3m) |
($54.9m)
+5.83%
|
($55.6m)
-1.28%
|
($47.6m)
+14.39%
|
($51.8m)
-8.82%
|
($44.7m)
+13.71%
|
($43.9m)
+1.79%
|
($53.8m)
-22.55%
|
($111.9m)
-107.99%
|
($108.9m)
+2.68%
|
$12.7m
+111.66%
|
|
| Research and Development Expense | $103.1m | $98.0m | $99.3m | $99.0m | $103.9m | $103.1m | $113.4m | $133.6m | $169.1m | $173.7m | — | |
| Selling, General and Administrative Expense | $612.4m | $665.6m | $663.9m | $683.5m | $620.6m | $666.5m | $662.8m | $810.4m | $852.4m | $818.7m | $832.7m | |
| Amortization of Intangible Assets | $52.5m | $45.8m | $38.3m | $36.9m | $11.0m | $9.6m | $11.6m | $41.7m | $64.9m | $59.7m | — | |
| Operating Expenses | $691.8m | $711.4m | $702.2m | $720.4m | $631.6m | $676.1m | $682.1m | $843.2m | $958.7m | $879.5m | $889.2m | |
| Operating Income (Loss) | $364.0m |
$463.0m
+27.20%
|
$653.5m
+41.14%
|
$797.0m
+21.96%
|
$488.7m
-38.68%
|
$544.7m
+11.46%
|
$372.3m
-31.65%
|
$837.6m
+124.98%
|
$1.0b
+20.67%
|
$939.5m
-7.04%
|
$797.6m
-15.10%
|
|
| Investment Income, Interest | $2.1m | $4.9m | $15.3m | $6.8m | $7.5m | $3.5m | $9.5m | $14.8m | $7.6m | $8.7m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.2m) | $200k | ($3.8m) | ($800k) | $600k | — | ($6.9m) | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | $2.1m | ($2.7m) | $2.7m | ($6.9m) | $4.7m | ($2.8m) | ($1.9m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $4.7m | — | — | — | |
| Other Nonoperating Income (Expense) | $1.3m | $3.2m | ($3.3m) | $1.3m | $2.2m | ($2.1m) | ($52.8m) | $13.8m | $4.2m | $11.4m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($1.8m) | — | ($4.2m) | ($9.6m) | ($11.6m) | ($3.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $277.1m | $392.7m | $514.9m | $697.9m | $429.7m | $441.6m | $243.1m | $705.9m | $829.2m | $742.5m | $694.6m | |
| Current Income Tax Expense (Benefit) | $109.4m | $119.4m | $126.9m | $160.9m | $90.4m | ($63.4m) | $151.0m | $350.4m | $227.9m | $138.3m | $137.2m | |
| Income Tax Expense (Benefit) | $92.4m | $127.2m | $123.8m | $171.3m | $112.8m | $25.2m | $97.5m | $190.0m | $210.0m | $191.5m | $137.2m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $216.4m |
$285.6m
+31.98%
|
$471.9m
+65.23%
|
$579.4m
+22.78%
|
$324.5m
-43.99%
|
$472.7m
+45.67%
|
$173.9m
-63.21%
|
$598.0m
+243.88%
|
$681.4m
+13.95%
|
$647.0m
-5.05%
|
$556.3m
-14.02%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $2.94 | $3.82 | $6.38 | — | — | — | — | — | — | — | $8.79 | |
| Earnings Per Share, Diluted | $2.91 | $3.77 | $6.29 | — | — | — | — | — | — | — | $8.73 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | $8 | $5 | $7 | $3 | $9 | $10 | $10 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | $8 | $5 | $7 | $3 | $9 | $10 | $10 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $1.08 | $1.20 | $1.32 | $1.48 | $1.64 | $1.84 | $2.04 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 73.6m | 74.7m | 74.0m | 69.8m | 68.1m | 68.5m | 65.7m | 65.4m | 65.5m | 64.2m | 63.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 74.4m | 75.8m | 75.0m | 70.6m | 68.8m | 69.2m | 66.1m | 65.9m | 65.8m | 64.6m | 63.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | $2.1m | — | $38.7m | $5.7m | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.