0001193125-26-054061
SEC filingOshkosh Corporation reported strong financial performance for fiscal year 2025, with net sales of $10.42 billion and net income of $647.0 million. The company generated $1.82 billion in gross income from $10.42 billion in net sales, resulting in a gross margin of 17.5%. Operating income was $939.5 million, representing an operating margin of 9.0%. The company maintained a solid balance sheet with total assets of $10.07 billion and shareholders' equity of $4.53 billion. Operating cash flow was robust at $783.4 million, supporting capital expenditures of $165.4 million for property, plant and equipment additions. The company returned capital to shareholders through $130.4 million in dividends paid and $278.0 million in common stock repurchases. Long-term debt stood at $1.10 billion, with current maturities of $600,000. The company ended the period with $805.9 million in cash and cash equivalents, providing strong liquidity.
Oshkosh Corporation delivered solid financial results for fiscal year 2025, reporting net sales of $10.42 billion and net income of $647.0 million. The company achieved gross income of $1.82 billion from $10.42 billion in net sales, representing a gross margin of 17.5%. Operating income was $939.5 million, reflecting an operating margin of 9.0%. Earnings per share were $10 on both basic and diluted bases. The company maintained a strong balance sheet with total assets of $10.07 billion and shareholders' equity of $4.53 billion. Operating cash flow was robust at $783.4 million, supporting capital investments and shareholder returns. The company ended the period with $805.9 million in cash and cash equivalents, providing ample liquidity for operations and strategic initiatives.
Revenue analysis is limited to the consolidated financial results as no segment breakdown or geographic mix data was provided in the available information. The company reported net sales of $10.42 billion for fiscal year 2025. No specific revenue drivers, segment performance details, or product line contributions were disclosed in the provided data. The absence of segment reporting suggests either consolidated operations or that segment data was not included in the extracted financial information. Investors should refer to the full 10-K filing for detailed segment disclosures typically found in the Management's Discussion and Analysis section.
Oshkosh Corporation maintained healthy profitability margins in fiscal year 2025. The company achieved a gross margin of 17.5% on $1.82 billion of gross income from $10.42 billion in net sales. Operating margin was 9.0% based on operating income of $939.5 million. Total operating expenses were $879.5 million, comprising selling, general and administrative expenses of $818.7 million, amortization of purchased intangibles of $55.1 million, and intangible asset impairments of $5.7 million. The cost structure shows cost of sales at $8.60 billion, representing 82.5% of net sales. Interest expense was $117.6 million, while interest income was $8.7 million, resulting in net interest expense of $108.9 million.
The company demonstrated strong cash generation with $783.4 million in net cash provided by operating activities. Free cash flow, calculated as operating cash flow minus capital expenditures ($165.4 million for property, plant and equipment additions plus $46.4 million for equipment held for rental), was $578.5 million. The balance sheet shows total assets of $10.07 billion, including current assets of $5.17 billion with $479.8 million in cash and cash equivalents, $1.46 billion in receivables, and $2.38 billion in inventories. Total liabilities were $5.54 billion, including long-term debt of $1.10 billion and current liabilities of $2.66 billion. The debt-to-equity ratio was 0.24, indicating conservative leverage. Shareholders' equity was $4.53 billion, with retained earnings of $4.88 billion.
No forward-looking statements, management guidance, strategic priorities, or specific risk factors were provided in the extracted financial data. The available information consists solely of historical financial statements without accompanying narrative discussion. Investors should consult the complete 10-K filing for the Management's Discussion and Analysis section, which typically contains forward-looking statements, strategic initiatives, market outlook, and risk factor disclosures. The absence of this information in the provided data prevents analysis of the company's future expectations, growth strategies, or identified risks and uncertainties that may affect future performance.