Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.28B | $6.83B | $7.71B | $8.38B | $6.86B | $7.74B | $8.28B | $9.66B | $10.7B | $10.4B |
| Revenue growth | — | 8.8% | 12.8% | 8.8% | -18.2% | 12.8% | 7.0% | 16.6% | 11.1% | -2.9% |
| Gross profit | $1.06B | $1.18B | $1.36B | $1.52B | $1.12B | $1.27B | $1.05B | $1.68B | $1.97B | $1.82B |
| Gross margin | 16.8% | 17.3% | 17.6% | 18.1% | 16.3% | 16.4% | 12.7% | 17.4% | 18.4% | 17.5% |
| Operating income | $364M | $470M | $656M | $797M | $485M | $592M | $372M | $838M | $1.01B | $940M |
| Operating margin | 5.8% | 6.9% | 8.5% | 9.5% | 7.1% | 7.7% | 4.5% | 8.7% | 9.4% | 9.0% |
| Net income | $216M | $286M | $472M | $579M | $322M | $509M | $174M | $598M | $681M | $647M |
| Net margin | 3.4% | 4.2% | 6.1% | 6.9% | 4.7% | 6.6% | 2.1% | 6.2% | 6.4% | 6.2% |
| EPS (diluted) | $2.91 | $3.77 | $6.29 | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $584M | $247M | $436M | $568M | $327M | $1.22B | $601M | $600M | $550M | $783M |
| Capital expenditures | $92.5M | $85.8M | $95.3M | $148M | $112M | $104M | $270M | $325M | $281M | $165M |
| Free cash flow | $491M | $161M | $341M | $421M | $215M | $1.12B | $332M | $274M | $269M | $618M |
| Share buybacks | $106M | $4.80M | $257M | $357M | $40.8M | $108M | $155M | $22.5M | $116M | $278M |
| Dividends paid | $55.9M | $62.8M | $71.2M | $75.5M | $81.8M | $90.4M | $97.3M | $107M | $120M | $130M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $322M | $447M | $455M | $448M | $583M | $1.38B | $806M | $125M | $205M | $480M |
| Total assets | $4.51B | $5.10B | $5.29B | $5.57B | $5.82B | $7.04B | $7.73B | $9.13B | $9.42B | $10.1B |
| Long-term debt | $826M | $808M | $818M | $819M | $818M | $819M | $595M | $598M | $600M | $1.10B |
| Shareholders' equity | $1.98B | $2.31B | $2.51B | $2.60B | $2.85B | $3.36B | $3.19B | $3.71B | $4.15B | $4.53B |
| Retained earnings | $2.18B | $2.40B | $2.01B | $76.6M | $2.75B | $3.24B | $3.31B | $3.81B | $4.37B | $4.88B |
| Shares (wtd avg diluted) | 74.4M | 75.8M | 75.0M | 70.6M | 68.8M | 69.2M | 66.1M | 65.9M | 65.8M | 64.6M |
Every figure is extracted from OSHKOSH CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.