US Stock MarketDetailed Quotes

OSK Oshkosh

Watchlist
  • 112.770
  • +0.500+0.45%
Close May 1 16:00 ET
7.38BMarket Cap10.79P/E (TTM)

Oshkosh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.02%69.9M
-84.44%125.4M
-84.44%125.4M
-77.65%106.1M
-10.54%355.5M
-42.96%538.7M
-41.42%805.9M
-41.42%805.9M
-59.29%474.8M
-63.65%397.4M
-Cash and cash equivalents
-87.02%69.9M
-84.44%125.4M
-84.44%125.4M
-77.65%106.1M
-10.54%355.5M
-42.96%538.7M
-41.42%805.9M
-41.42%805.9M
-59.29%474.8M
-63.65%397.4M
Receivables
25.48%2.36B
20.36%2.13B
20.36%2.13B
21.89%2.28B
2.83%2.06B
7.11%1.88B
3.11%1.77B
3.11%1.77B
3.99%1.87B
49.52%2B
-Accounts receivable
16.87%1.53B
13.29%1.32B
13.29%1.32B
44.53%1.55B
12.40%1.37B
32.84%1.31B
14.22%1.16B
14.22%1.16B
0.01%1.07B
38.68%1.22B
-Taxes receivable
130.38%36.4M
95.37%42.2M
95.37%42.2M
-94.22%15.6M
-94.61%15.7M
-93.81%15.8M
-92.23%21.6M
-92.23%21.6M
18.83%270.1M
--291.2M
-Other receivables
42.88%792.1M
31.60%771.6M
31.60%771.6M
35.22%717.5M
36.83%673.5M
7.80%554.4M
39.23%586.3M
39.23%586.3M
5.76%530.6M
6.91%492.2M
Inventory
15.87%2.21B
14.26%2.13B
14.26%2.13B
21.02%2.02B
19.94%1.9B
24.74%1.91B
32.17%1.87B
32.17%1.87B
31.14%1.67B
13.39%1.58B
Other current assets
5.28%91.7M
3.20%93.6M
3.20%93.6M
-18.57%80.7M
4.04%74.7M
35.04%87.1M
55.84%90.7M
55.84%90.7M
93.93%99.1M
-53.13%71.8M
Total current assets
7.20%4.73B
-1.13%4.48B
-1.13%4.48B
9.08%4.49B
8.23%4.39B
2.79%4.41B
-0.66%4.53B
-0.66%4.53B
-4.08%4.12B
1.81%4.05B
Non current assets
Net PPE
26.55%1.1B
25.43%1.33B
25.43%1.33B
36.22%954.8M
32.02%890.5M
44.36%871.5M
30.83%1.06B
30.83%1.06B
24.41%700.9M
20.19%674.5M
-Gross PPE
18.56%2.22B
18.87%2.43B
18.87%2.43B
22.13%2.02B
19.88%1.92B
24.19%1.87B
21.24%2.04B
21.24%2.04B
16.04%1.65B
13.75%1.6B
-Accumulated depreciation
-11.62%-1.12B
-11.75%-1.09B
-11.75%-1.09B
-11.73%-1.06B
-11.05%-1.03B
-10.73%-1B
-12.28%-978.2M
-12.28%-978.2M
-10.56%-950.3M
-9.49%-927.5M
Goodwill and other intangible assets
33.44%2.22B
49.87%2.25B
49.87%2.25B
52.03%2.27B
11.71%1.69B
10.30%1.67B
-1.30%1.5B
-1.30%1.5B
-2.29%1.49B
-1.64%1.51B
-Goodwill
24.81%1.41B
35.93%1.42B
35.93%1.42B
46.66%1.51B
10.44%1.15B
8.07%1.13B
-0.95%1.04B
-0.95%1.04B
-2.88%1.03B
-4.00%1.04B
-Other intangible assets
51.61%812.8M
81.66%830.2M
81.66%830.2M
63.89%762.4M
14.56%533.4M
15.32%536.1M
-2.10%457M
-2.10%457M
-0.96%465.2M
4.09%465.6M
Investments and advances
----
-11.89%55.6M
-11.89%55.6M
----
----
----
-5.26%63.1M
-5.26%63.1M
----
----
Long-term notes receivables
----
--8M
--8M
----
----
----
--0
--0
----
----
Non current accounts receivable
----
97.06%6.7M
97.06%6.7M
----
----
----
47.83%3.4M
47.83%3.4M
----
----
Non current deferred assets
65.00%1.05B
76.66%972.7M
76.66%972.7M
720.66%818.2M
517.13%749.2M
388.24%639.1M
834.80%550.6M
834.80%550.6M
--99.7M
--121.4M
Other non current assets
10.09%359.9M
43.68%25M
43.68%25M
-41.77%323.2M
-33.78%332.5M
-25.07%326.9M
21.68%17.4M
21.68%17.4M
71.35%555M
87.56%502.1M
Total non current assets
35.31%4.74B
45.40%4.65B
45.40%4.65B
53.27%4.36B
30.32%3.66B
30.67%3.5B
29.24%3.2B
29.24%3.2B
17.95%2.85B
18.79%2.81B
Total assets
19.64%9.47B
18.12%9.13B
18.12%9.13B
27.15%8.86B
17.27%8.04B
13.50%7.92B
9.85%7.73B
9.85%7.73B
3.85%6.96B
8.14%6.86B
Liabilities
Current liabilities
Payables
11.78%1.39B
23.85%1.52B
23.85%1.52B
18.45%1.27B
13.43%1.22B
3.18%1.24B
32.85%1.23B
32.85%1.23B
28.55%1.07B
57.37%1.07B
-accounts payable
-2.92%1.06B
7.57%1.21B
7.57%1.21B
7.06%1.09B
5.50%1.07B
11.09%1.09B
31.22%1.13B
31.22%1.13B
35.32%1.02B
52.79%1.01B
-Total tax payable
118.41%328.7M
207.08%308M
207.08%308M
240.27%178.3M
145.63%149.1M
-31.93%150.5M
54.55%100.3M
54.55%100.3M
-34.91%52.4M
214.51%60.7M
Current accrued expenses
7.83%158.4M
102.93%242.5M
102.93%242.5M
62.27%214.2M
12.40%165M
6.06%146.9M
-44.44%119.5M
-44.44%119.5M
-39.31%132M
-20.91%146.8M
Current debt and capital lease obligation
30,423.81%641M
1,704.12%175M
1,704.12%175M
5,272.34%505M
----
--2.1M
--9.7M
--9.7M
--9.4M
--10M
-Current debt
30,423.81%641M
1,704.12%175M
1,704.12%175M
5,272.34%505M
----
--2.1M
--9.7M
--9.7M
--9.4M
--10M
Current deferred liabilities
2.16%703.8M
1.46%706.9M
1.46%706.9M
-4.99%664M
-16.96%628.7M
-8.83%688.9M
6.48%696.7M
6.48%696.7M
12.13%698.9M
7.24%757.1M
Other current liabilities
13.01%428.3M
18.56%442.7M
18.56%442.7M
21.25%436.5M
15.70%407.6M
8.66%379M
4.59%373.4M
4.59%373.4M
-3.30%360M
6.98%352.3M
Current liabilities
35.02%3.32B
27.22%3.09B
27.22%3.09B
35.96%3.09B
3.39%2.42B
0.50%2.46B
12.87%2.43B
12.87%2.43B
11.01%2.27B
22.93%2.34B
Non current liabilities
Long term debt and capital lease obligation
0.62%598.9M
0.42%597.5M
0.42%597.5M
0.45%597.5M
0.45%597.3M
0.13%595.2M
-27.33%595M
-27.33%595M
-27.34%594.8M
-27.34%594.6M
-Long term debt
0.62%598.9M
0.42%597.5M
0.42%597.5M
0.45%597.5M
0.45%597.3M
0.13%595.2M
-27.33%595M
-27.33%595M
-27.34%594.8M
-27.34%594.6M
Non current deferred liabilities
8.63%1.21B
19.30%1.22B
19.30%1.22B
55.84%1.12B
103.58%1.12B
143.98%1.11B
759.73%1.02B
759.73%1.02B
--716.3M
--550.2M
Other non current liabilities
3.03%520.1M
4.03%519.3M
4.03%519.3M
3.82%507.8M
2.56%512.1M
-1.14%504.8M
-15.22%499.2M
-15.22%499.2M
-20.02%489.1M
-17.44%499.3M
Total non current liabilities
5.20%2.33B
10.38%2.33B
10.38%2.33B
23.41%2.22B
35.61%2.23B
41.69%2.21B
38.55%2.11B
38.55%2.11B
25.88%1.8B
15.53%1.64B
Total liabilities
20.90%5.65B
19.38%5.42B
19.38%5.42B
30.41%5.31B
16.69%4.65B
16.54%4.67B
23.53%4.54B
23.53%4.54B
17.12%4.07B
19.76%3.98B
Shareholders'equity
Share capital
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-common stock
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.13%3.96B
14.81%3.81B
14.81%3.81B
17.95%3.68B
14.21%3.52B
9.49%3.38B
2.34%3.32B
2.34%3.32B
1.94%3.12B
7.50%3.09B
Paid-in capital
1.70%821.7M
2.11%823M
2.11%823M
2.00%826.9M
1.69%816.1M
1.23%808M
0.17%806M
0.17%806M
0.90%810.7M
0.53%802.5M
Less: Treasury stock
0.82%861.9M
1.01%852.2M
1.01%852.2M
0.91%856.3M
1.42%861.7M
9.46%854.9M
51.80%843.7M
51.80%843.7M
83.36%848.6M
81.58%849.6M
Gains losses not affecting retained earnings
-7.56%-89.6M
21.99%-72M
21.99%-72M
43.06%-109.9M
48.96%-83.2M
37.79%-83.3M
29.54%-92.3M
29.54%-92.3M
-10.41%-193M
11.36%-163M
Total stockholders'equity
17.82%3.83B
16.31%3.71B
16.31%3.71B
22.55%3.54B
18.07%3.4B
9.41%3.25B
-5.12%3.19B
-5.12%3.19B
-10.45%2.89B
-4.68%2.88B
Total equity
17.82%3.83B
16.31%3.71B
16.31%3.71B
22.55%3.54B
18.07%3.4B
9.41%3.25B
-5.12%3.19B
-5.12%3.19B
-10.45%2.89B
-4.68%2.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.02%69.9M-84.44%125.4M-84.44%125.4M-77.65%106.1M-10.54%355.5M-42.96%538.7M-41.42%805.9M-41.42%805.9M-59.29%474.8M-63.65%397.4M
-Cash and cash equivalents -87.02%69.9M-84.44%125.4M-84.44%125.4M-77.65%106.1M-10.54%355.5M-42.96%538.7M-41.42%805.9M-41.42%805.9M-59.29%474.8M-63.65%397.4M
Receivables 25.48%2.36B20.36%2.13B20.36%2.13B21.89%2.28B2.83%2.06B7.11%1.88B3.11%1.77B3.11%1.77B3.99%1.87B49.52%2B
-Accounts receivable 16.87%1.53B13.29%1.32B13.29%1.32B44.53%1.55B12.40%1.37B32.84%1.31B14.22%1.16B14.22%1.16B0.01%1.07B38.68%1.22B
-Taxes receivable 130.38%36.4M95.37%42.2M95.37%42.2M-94.22%15.6M-94.61%15.7M-93.81%15.8M-92.23%21.6M-92.23%21.6M18.83%270.1M--291.2M
-Other receivables 42.88%792.1M31.60%771.6M31.60%771.6M35.22%717.5M36.83%673.5M7.80%554.4M39.23%586.3M39.23%586.3M5.76%530.6M6.91%492.2M
Inventory 15.87%2.21B14.26%2.13B14.26%2.13B21.02%2.02B19.94%1.9B24.74%1.91B32.17%1.87B32.17%1.87B31.14%1.67B13.39%1.58B
Other current assets 5.28%91.7M3.20%93.6M3.20%93.6M-18.57%80.7M4.04%74.7M35.04%87.1M55.84%90.7M55.84%90.7M93.93%99.1M-53.13%71.8M
Total current assets 7.20%4.73B-1.13%4.48B-1.13%4.48B9.08%4.49B8.23%4.39B2.79%4.41B-0.66%4.53B-0.66%4.53B-4.08%4.12B1.81%4.05B
Non current assets
Net PPE 26.55%1.1B25.43%1.33B25.43%1.33B36.22%954.8M32.02%890.5M44.36%871.5M30.83%1.06B30.83%1.06B24.41%700.9M20.19%674.5M
-Gross PPE 18.56%2.22B18.87%2.43B18.87%2.43B22.13%2.02B19.88%1.92B24.19%1.87B21.24%2.04B21.24%2.04B16.04%1.65B13.75%1.6B
-Accumulated depreciation -11.62%-1.12B-11.75%-1.09B-11.75%-1.09B-11.73%-1.06B-11.05%-1.03B-10.73%-1B-12.28%-978.2M-12.28%-978.2M-10.56%-950.3M-9.49%-927.5M
Goodwill and other intangible assets 33.44%2.22B49.87%2.25B49.87%2.25B52.03%2.27B11.71%1.69B10.30%1.67B-1.30%1.5B-1.30%1.5B-2.29%1.49B-1.64%1.51B
-Goodwill 24.81%1.41B35.93%1.42B35.93%1.42B46.66%1.51B10.44%1.15B8.07%1.13B-0.95%1.04B-0.95%1.04B-2.88%1.03B-4.00%1.04B
-Other intangible assets 51.61%812.8M81.66%830.2M81.66%830.2M63.89%762.4M14.56%533.4M15.32%536.1M-2.10%457M-2.10%457M-0.96%465.2M4.09%465.6M
Investments and advances -----11.89%55.6M-11.89%55.6M-------------5.26%63.1M-5.26%63.1M--------
Long-term notes receivables ------8M--8M--------------0--0--------
Non current accounts receivable ----97.06%6.7M97.06%6.7M------------47.83%3.4M47.83%3.4M--------
Non current deferred assets 65.00%1.05B76.66%972.7M76.66%972.7M720.66%818.2M517.13%749.2M388.24%639.1M834.80%550.6M834.80%550.6M--99.7M--121.4M
Other non current assets 10.09%359.9M43.68%25M43.68%25M-41.77%323.2M-33.78%332.5M-25.07%326.9M21.68%17.4M21.68%17.4M71.35%555M87.56%502.1M
Total non current assets 35.31%4.74B45.40%4.65B45.40%4.65B53.27%4.36B30.32%3.66B30.67%3.5B29.24%3.2B29.24%3.2B17.95%2.85B18.79%2.81B
Total assets 19.64%9.47B18.12%9.13B18.12%9.13B27.15%8.86B17.27%8.04B13.50%7.92B9.85%7.73B9.85%7.73B3.85%6.96B8.14%6.86B
Liabilities
Current liabilities
Payables 11.78%1.39B23.85%1.52B23.85%1.52B18.45%1.27B13.43%1.22B3.18%1.24B32.85%1.23B32.85%1.23B28.55%1.07B57.37%1.07B
-accounts payable -2.92%1.06B7.57%1.21B7.57%1.21B7.06%1.09B5.50%1.07B11.09%1.09B31.22%1.13B31.22%1.13B35.32%1.02B52.79%1.01B
-Total tax payable 118.41%328.7M207.08%308M207.08%308M240.27%178.3M145.63%149.1M-31.93%150.5M54.55%100.3M54.55%100.3M-34.91%52.4M214.51%60.7M
Current accrued expenses 7.83%158.4M102.93%242.5M102.93%242.5M62.27%214.2M12.40%165M6.06%146.9M-44.44%119.5M-44.44%119.5M-39.31%132M-20.91%146.8M
Current debt and capital lease obligation 30,423.81%641M1,704.12%175M1,704.12%175M5,272.34%505M------2.1M--9.7M--9.7M--9.4M--10M
-Current debt 30,423.81%641M1,704.12%175M1,704.12%175M5,272.34%505M------2.1M--9.7M--9.7M--9.4M--10M
Current deferred liabilities 2.16%703.8M1.46%706.9M1.46%706.9M-4.99%664M-16.96%628.7M-8.83%688.9M6.48%696.7M6.48%696.7M12.13%698.9M7.24%757.1M
Other current liabilities 13.01%428.3M18.56%442.7M18.56%442.7M21.25%436.5M15.70%407.6M8.66%379M4.59%373.4M4.59%373.4M-3.30%360M6.98%352.3M
Current liabilities 35.02%3.32B27.22%3.09B27.22%3.09B35.96%3.09B3.39%2.42B0.50%2.46B12.87%2.43B12.87%2.43B11.01%2.27B22.93%2.34B
Non current liabilities
Long term debt and capital lease obligation 0.62%598.9M0.42%597.5M0.42%597.5M0.45%597.5M0.45%597.3M0.13%595.2M-27.33%595M-27.33%595M-27.34%594.8M-27.34%594.6M
-Long term debt 0.62%598.9M0.42%597.5M0.42%597.5M0.45%597.5M0.45%597.3M0.13%595.2M-27.33%595M-27.33%595M-27.34%594.8M-27.34%594.6M
Non current deferred liabilities 8.63%1.21B19.30%1.22B19.30%1.22B55.84%1.12B103.58%1.12B143.98%1.11B759.73%1.02B759.73%1.02B--716.3M--550.2M
Other non current liabilities 3.03%520.1M4.03%519.3M4.03%519.3M3.82%507.8M2.56%512.1M-1.14%504.8M-15.22%499.2M-15.22%499.2M-20.02%489.1M-17.44%499.3M
Total non current liabilities 5.20%2.33B10.38%2.33B10.38%2.33B23.41%2.22B35.61%2.23B41.69%2.21B38.55%2.11B38.55%2.11B25.88%1.8B15.53%1.64B
Total liabilities 20.90%5.65B19.38%5.42B19.38%5.42B30.41%5.31B16.69%4.65B16.54%4.67B23.53%4.54B23.53%4.54B17.12%4.07B19.76%3.98B
Shareholders'equity
Share capital 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-common stock 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.13%3.96B14.81%3.81B14.81%3.81B17.95%3.68B14.21%3.52B9.49%3.38B2.34%3.32B2.34%3.32B1.94%3.12B7.50%3.09B
Paid-in capital 1.70%821.7M2.11%823M2.11%823M2.00%826.9M1.69%816.1M1.23%808M0.17%806M0.17%806M0.90%810.7M0.53%802.5M
Less: Treasury stock 0.82%861.9M1.01%852.2M1.01%852.2M0.91%856.3M1.42%861.7M9.46%854.9M51.80%843.7M51.80%843.7M83.36%848.6M81.58%849.6M
Gains losses not affecting retained earnings -7.56%-89.6M21.99%-72M21.99%-72M43.06%-109.9M48.96%-83.2M37.79%-83.3M29.54%-92.3M29.54%-92.3M-10.41%-193M11.36%-163M
Total stockholders'equity 17.82%3.83B16.31%3.71B16.31%3.71B22.55%3.54B18.07%3.4B9.41%3.25B-5.12%3.19B-5.12%3.19B-10.45%2.89B-4.68%2.88B
Total equity 17.82%3.83B16.31%3.71B16.31%3.71B22.55%3.54B18.07%3.4B9.41%3.25B-5.12%3.19B-5.12%3.19B-10.45%2.89B-4.68%2.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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