OakChart

Oshkosh Corp

OSKIndustrials·Farm & Heavy Construction Machinery·USA·Mid·NYSE·Nov 11 • 8:05 AM ET

141.17+1.07 (0.76%)
2026-11-11 15:24 CET
Market cap
8,542.18 USD m
Revenue, TTM
10,763.30 USD m
Net income, TTM
498.50 USD m
Free cash flow, TTM
942.10 USD m
EPS diluted, TTM
7.92
P/E
17.82
Compare

Price

OSK against its 20, 50 and 200-day averages
2050200beatmiss
120.00130.00140.00150.00160.001.1M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OSKclose 141.1720-day 136.1350-day 137.56200-day 145.92141.17

21.8% under 180.49 on 11 Feb 2026. Last 15 sessions, 22.7% high to low

Profile

OSK
52-week range, 38% of the way up
116.77180.49

Oshkosh Corp. is an industrial company, which engages in the design, development, and manufacture of purpose-built vehicles and equipment. It operates through the following segments: Access, Defense, and Vocational. The Access segment designs and manufactures access and material handling equipment. The Defense segment is involved in design and manufacture, and sustains vehicles and mobility systems. The Vocational segment includes the Pierce, Maxi-Metal, McNeilus, AeroTech, IMT, Frontline Communications, and Oshkosh S-Series businesses. The company was founded in 1917 and is headquartered in Oshkosh, WI.

IndexRUI
Employees18400
IPOOct 02, 1985
Beta1.26
ATR, 14d5.45
Rel volume0.00
Short float3.62%
Insider own0.80%
Inst own101.23%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.61B
Enterprise Value9.15B
Income498.50M
Sales10.76B
Book/sh74.26
Cash/sh9.15
Dividend Est.2.26 (1.60%)
Dividend TTM2.22 (1.57%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y10.37% 10.65%
Payout19.86%
Employees18400
IPOOct 02, 1985

Ratios

P/E17.82
Forward P/E11.23
PEG0.93
P/S0.80
P/B1.90
P/C15.43
P/FCF9.14
EV/EBITDA8.77
EV/Sales0.85
Quick Ratio1.00
Current Ratio1.72
Debt/Eq0.24
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)7.92
EPS next Y12.57
EPS next Q2.87
EPS this Y-14.76%
EPS next Y36.70%
EPS next 5Y12.08%
EPS past 3/5Y56.21% 16.27%
Sales past 3/5Y7.96% 8.73%
EPS Y/Y TTM-22.69%
Sales Y/Y TTM3.92%
EPS Q/Q-26.80%
Sales Q/Q5.69%
EarningsOct 29 BMO
EPS/Sales Surpr.-21.35% -3.27%

Ownership

Insider Own0.80%
Insider Trans-0.26%
Inst Own101.23%
Inst Trans-5.86%
ROA4.96%
ROE10.97%
ROIC9.68%
Gross Margin14.86%
Oper. Margin6.82%
Profit Margin4.63%
SMA203.70%
SMA502.63%
SMA200-3.25%
Trades-

Technical

Shs Outstand61.29M
Shs Float60.48M
Short Float3.62%
Short Ratio3.37
Short Interest2.19M
52W High180.49 -21.79%
52W Low116.77 20.90%
Volatility4.41% 3.89%
ATR (14)5.45
RSI (14)55.96
Beta1.26
Rel Volume0.00
Avg Volume649.32K
Volume20

Performance

Perf Week-1.56%
Perf Month9.94%
Perf Quarter-7.34%
Perf Half Y12.66%
Perf YTD12.37%
Perf Year13.37%
Perf 3Y52.04%
Perf 5Y22.42%
Perf 10Y114.84%
Recom2.00
Target Price157.33
Prev Close140.10
Price141.17
Change %0.76%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 13, 2026DowngradeCCitigroupBuy → Neutral$170+20.4%
Feb 03, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$149+5.5%
Nov 14, 2025InitiatedWWells FargoOverweight
Jul 01, 2025UpgradeGGoldmanNeutral → Buy$131-7.2%
Jun 03, 2025UpgradeTTruistHold → Buy$127-10.0%
Jan 24, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$113-20.0%
Jun 28, 2024InitiatedRRaymond JamesOutperform$125-11.5%
Jun 26, 2024InitiatedCCitigroupBuy$130-7.9%
Mar 14, 2024InitiatedTTruistHold$121-14.3%
Mar 01, 2024UpgradeDDA DavidsonNeutral → Buy$122 → $130-7.9%

Peers

Mkt cap
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MTWManitowoc Co Inc902.32M
CATCaterpillar Inc275.52B
HYHyster Yale Inc501.65M
GDGeneral Dynamics Corp99.29B
ALSNAllison Transmission Holdings Inc10.35B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pfeifer John CDirectorSep 11 '26Sale150.00778116,700150,669Sep 15 04:22 PM
John PfeiferOfficerSep 11 '26Proposed Sale147.7714,2502,105,722Sep 11 06:09 PM
Nordlund Steven CraigExec. VP & Pres., TransportJul 14 '26Option Exercise145.754,214614,2314,214Jul 16 11:10 AM
Palmer DuncanDirectorMay 12 '26Sale133.8650567,59939,684May 13 11:09 AM
Palmer DuncanDirectorMay 12 '26Proposed Sale133.8650567,599May 12 09:46 AM
Khare AnupamSVP/Chief Information OfficerFeb 27 '26Sale169.074,000676,26213,577Mar 02 02:32 PM
Khare AnupamOfficerFeb 27 '26Proposed Sale169.074,000676,261Feb 27 04:41 PM
Khare AnupamSVP/Chief Information OfficerFeb 20 '26Option Exercise175.525,156905,01418,091Feb 23 04:50 PM
Nystrom Jackie LynnSVP & CHROFeb 20 '26Option Exercise175.5250989,3283,729Feb 23 04:49 PM
Iyengar JayanthiEVP, Chief Technology OfficerFeb 20 '26Option Exercise175.524,749833,52627,106Feb 23 04:44 PM
Pack Michael EEVP & Pres, VocationalFeb 20 '26Option Exercise175.5212,8822,261,11343,173Feb 23 04:43 PM
Freeders James CSenior VP and ControllerFeb 20 '26Option Exercise175.521,248218,99311,778Feb 23 04:37 PM
Pfeifer John CPresident & CEOFeb 20 '26Option Exercise175.5253,6669,419,462156,726Feb 23 04:37 PM
Cortina Ignacio AEVP, CL&AO & SecretaryFeb 20 '26Option Exercise175.5212,8822,261,11356,289Feb 23 04:36 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Oshkosh Defense Secures $31 Million U.S. Army Order for FMTV A2 Cargo Vehicles (InvestorsHub)
  • Oshkosh Defense Supports Sustained U.S. Army Demand for FMTV A2 LVAD Fleet (Business Wire)
  • Oshkosh Corporation Earns Two CES Innovation Awards 2027 Honoree Distinctions for Advancements in Autonomy and Connected Technologies (Business Wire)
  • These Wisconsin companies cut a total of about 400 jobs in October (Milwaukee Journal Sentinel)
  • Oshkosh Defense and Grid Aero Announce Strategic Partnership (Business Wire)
  • Loading…
  • Oshkosh Misses Badly And Cuts Guidance Again As Fire Truck Production Stumbles, While Access Orders Surge (Earnings Whispers)
  • Oshkosh: Q3 Earnings Snapshot (Associated Press)
  • Oshkosh Corporation Reports 2026 Third Quarter Results (Business Wire)
  • Oshkosh Faces A Firetruck Ramp Test As Access Orders Carry The Load (Earnings Whispers)
  • Moodys upgrades Oshkosh to Baa2 on strengthening business mix and stable outlook (Investing.com)
  • How Much Higher Can Caterpillar Stock Go From Here? (Trefis)
  • Oshkosh Corporation to Announce Third Quarter 2026 Earnings on October 29, 2026 (Business Wire)
  • Oshkosh Defense Partners with Michigan Technological University's APS LABS to Advance Mobile Energy Generation Capability (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.4103.0642.2202,8422,93815
2026Q22026-07-282.8702.6262.9202,9152,80415
2026Q12026-05-080.8501.0400.6812,3182,29215
2025Q42026-01-292.2602.3122.0972,6892,59715
2025Q32025-10-293.2003.0973.0382,6892,83613
2025Q22025-08-013.4102.9473.1622,7322,66213
2025Q12025-04-301.9202.0471.7242,3132,41314
2024Q42025-01-302.5802.1672.3322,6232,41914
2024Q32024-10-302.9302.9162.7462,7412,67214
2024Q22024-07-313.3403.0082.5592,8472,77816
2024Q12024-04-252.8902.2472.7132,5442,48814
2023Q42024-01-302.5602.2362.2842,4672,45715
2023Q32023-10-263.0402.1982.7862,5102,46714
2023Q22023-08-012.6901.6442.6652,4132,25416
2023Q12023-04-271.5901.0321.3442,2682,08917
2022Q42023-01-311.600-1.1402,204--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.2503.9593.7706,8306,764
2018FY6.3606.0266.2947,7067,634
2019FY8.3108.0268.2128,3828,298
2020FY4.9404.7334.7176,8576,741
2021FY5.7505.6876.8307,7377,742
2022FY3.4603.4692.6308,2828,269
2023FY9.9809.5969.0799,6589,647
2024FY11.74011.33010.35110,75610,541
2025FY10.79010.84410.02010,42210,315
2026FY-9.198--10,947
2027FY-12.574--11,873
2028FY-15.194--12,505

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-08100102,8592,8012,929
2026Q4S2026-11-06110112,8642,8012,929
2026Q4S2026-10-30110102,8682,8012,953
2026Q4S2026-10-2911082,9192,8073,117
2026Q4S2026-10-2811022,9872,8893,117
2026Q4S2026-10-1411022,9872,8893,117
2026Q4S2026-10-1211122,9872,8893,117
2026Q4S2026-10-1111312,9912,8893,117
2026Q4S2026-10-0911712,9912,8893,117
2026Q4S2026-10-0711712,9912,8893,117
2026Q4S2026-10-0211803,0012,8963,117
2026Q4S2026-09-0911803,0042,8963,117
2026Q4S2026-07-3111803,0042,8963,117
2026Q4S2026-07-2911703,0002,8963,117

Estimate history

EPS, annual3.776.2948.2124.7176.832.639.07910.35110.0237.9214
Period201720182019202020212022202320242025TTM
EPS, quarterly2.7462.3321.7243.1623.0382.0970.6812.922.224
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6829.77705.583826856.87737.382829648.310730.210422.310763.3
Period201720182019202020212022202320242025TTM
Sales, quarterly2741.42623.42312.82732.12688.62688.82317.82915.12841.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual75.01372.37167.98768.15168.01265.47265.47464.60262.58961.293
Period201720182019202020212022202320242025MRQ
Shares, quarterly65.06364.60264.49164.0963.4862.58962.50661.84261.293
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,763.3010,422.3010,730.209,648.308,282.007,737.306,856.808,382.007,705.50
Cost of Goods Sold Incl. D&A9,163.608,485.808,645.907,874.007,124.406,414.005,633.406,803.806,285.40
Gross Profit1,599.701,936.502,084.301,774.301,157.601,323.301,223.401,578.201,420.10
Selling, General and Administrative Excl. Other865.40992.401,021.50930.50776.20771.50714.00782.50752.40
Research and Development-173.70169.10133.60113.40103.10103.9099.0099.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income734.30944.101,062.80843.80381.40551.80509.40795.70667.70
Interest Expense121.30117.60119.5068.6053.4048.2050.8054.4060.60
Unusual Expense0.00-2.8051.203.508.206.9027.500.4023.70
Net Income Before Taxes634.10842.00903.00797.60275.60497.90439.10750.70594.60
Income Taxes136.00191.50210.00190.0097.5025.20112.80171.30123.80
Consolidated Net Income498.50647.00681.40598.00173.90472.70324.50579.40471.90
Net Income From Continuing Operations498.50647.00681.40598.00173.90472.70324.50579.40471.90
Net Income498.50647.00681.40598.00173.90472.70324.50579.40471.90
EPS (Recurring)8.019.9910.909.122.726.905.008.226.51
EPS (Basic, Before Extraordinaries)7.9710.0810.419.152.656.904.768.306.38
EPS (Diluted)7.9210.0210.359.082.636.834.728.216.29
EBITDA1,043.601,199.601,267.00988.70477.70645.30602.60909.30785.80
Non-Operating Income (Expense)21.1012.7010.9025.90-44.201.208.009.8011.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense37.7034.4033.8028.4024.5025.4026.6025.1021.10
Price To Earnings Ratio17.6917.699.2313.6634.2515.0215.589.2112.98
Price To Sales Ratio0.740.780.580.740.700.920.740.640.69
Gross Margin14.8618.5819.4218.3913.9817.1017.8418.8318.43
Operating Margin6.829.069.908.754.617.137.439.498.67
Net Margin4.636.216.356.202.106.114.736.916.12
Shares Outstanding61.2962.5964.6065.4765.4768.0168.1567.9972.37
Market Capitalization8,542.188,542.186,185.737,091.485,767.087,026.265,005.815,184.345,207.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,841.602,915.102,317.802,688.802,688.602,732.102,312.802,623.40
Cost of Goods Sold Incl. D&A2,415.602,449.202,020.202,278.602,232.002,221.401,926.402,190.30
Gross Profit426.00465.90297.60410.20456.60510.70386.40433.10
Selling, General and Administrative Excl. Other228.90222.70215.60198.20196.20213.30211.00209.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income197.10243.2082.00212.00260.40297.40175.40223.90
Interest Expense30.9030.7029.8029.9030.6030.1027.0031.50
Unusual Expense0.000.000.000.000.005.700.000.00
Net Income Before Taxes177.90219.7054.70181.80238.40270.90150.90198.90
Income Taxes40.5037.2010.5047.8041.7065.2036.8045.20
Consolidated Net Income138.40183.2043.10133.80196.20204.80112.20153.10
Net Income From Continuing Operations138.40183.2043.10133.80196.20204.80112.20153.10
Net Income138.40183.2043.10133.80196.20204.80112.20153.10
EPS (Recurring)2.222.920.682.103.043.221.722.33
EPS (Basic, Before Extraordinaries)2.242.930.692.113.063.171.732.35
EPS (Diluted)2.222.920.682.103.043.161.722.33
EBITDA274.70317.60152.30299.00321.60353.30229.00277.60
Non-Operating Income (Expense)11.707.202.50-0.308.609.302.506.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.7010.309.107.609.509.807.507.80
Price To Earnings Ratio17.6917.1014.6912.2513.0212.139.099.23
Price To Sales Ratio0.740.910.890.770.810.710.580.58
Gross Margin14.9915.9812.8415.2616.9818.6916.7116.51
Operating Margin6.948.343.547.889.6910.897.588.53
Net Margin4.876.281.864.987.307.504.855.84
Shares Outstanding61.2961.8462.5162.5963.4864.0964.4964.60
Market Capitalization8,542.189,569.689,207.787,946.648,300.847,308.926,070.476,185.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments479.80204.90125.40805.901,375.80582.90448.40454.60447.00
Short Term Receivables2,211.201,942.402,130.201,769.901,716.501,341.201,631.801,521.601,306.30
Inventories2,375.002,265.702,131.601,865.601,267.401,505.401,249.201,227.701,198.40
Other Current Assets102.50114.5093.6090.7058.20106.3078.9066.0088.10
Total Current Assets5,168.504,527.504,480.804,532.104,417.903,535.803,408.303,269.903,039.80
Net Property, Plant & Equipment1,537.801,473.801,333.801,063.40812.80728.10573.60481.10469.90
Total Investments and Advances42.6038.4055.6063.1066.6030.5031.0033.8036.10
Long-Term Note Receivable19.509.0014.703.402.305.106.805.9017.10
Intangible Assets2,182.902,187.702,246.601,499.001,518.801,427.701,428.001,477.301,520.80
Deferred Tax Assets201.00259.00262.00134.808.30202.40107.909.704.20
Other Assets920.10927.70735.70433.2064.9010.1010.7016.5011.00
Total Assets10,072.409,423.109,129.207,729.006,891.605,939.705,566.305,294.205,098.90
Short Term Debt Incl. Current Port. of LT Debt59.50419.00258.2064.2046.2052.300.000.0023.00
Accounts Payable1,074.201,143.401,214.501,129.00860.40577.80795.50776.90651.00
Income Tax Payable141.30140.10308.00100.3064.9014.7073.5023.80-
Other Current Liabilities1,389.401,284.801,308.901,135.101,180.20940.30872.90889.401,009.10
Total Current Liabilities2,664.402,987.303,089.602,428.602,151.701,585.101,741.901,690.101,683.10
Long Term Debt1,318.50809.30819.50788.40995.20936.70819.00818.00807.90
Provision for Risks Charges71.1060.0054.5049.3044.0039.700.000.000.00
Deferred Tax Liabilities25.7026.9026.80--123.80-33.5020.20
Other Liabilities1,462.201,387.501,433.501,277.00452.90403.70405.60239.10280.30
Total Liabilities5,541.905,271.005,423.904,543.303,643.803,089.002,966.502,780.702,791.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,530.504,152.103,705.303,185.703,247.802,850.702,599.802,513.502,307.40
Total Shareholders Equity4,530.504,152.103,705.303,185.703,247.802,850.702,599.802,513.502,307.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,530.504,152.103,705.303,185.703,247.802,850.702,599.802,513.502,307.40
Total Liabilities & Stockholders Equity10,072.409,423.109,129.207,729.006,891.605,939.705,566.305,294.205,098.90
Book Value Per Share72.3864.2756.5948.6647.7541.8338.2434.7330.76
Tangible Book Value Per Share37.5130.4122.2825.7625.4220.8817.2414.3210.49
Full-Time Employees18,40018,50017,30015,00015,00014,40015,40015,00014,000
Price to Book Ratio1.891.512.001.992.141.761.982.162.83
Return on Assets6.647.357.092.387.375.6410.679.085.94
Return on Equity14.9017.3417.365.4115.5011.9122.6619.5813.33
Return on Invested Capital11.0613.7313.224.3811.148.5716.9514.169.17
Quick Ratio1.050.760.761.101.461.281.241.211.09
Current Ratio1.941.521.451.872.052.231.961.931.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income498.50647.00681.40598.00173.90472.70324.50579.40471.90
Depreciation243.90224.10200.10159.90107.60104.00104.20113.60118.10
Other Funds (Non Cash)40.7028.6092.9041.4056.3023.5024.8028.4044.20
Funds from Operations798.40952.90956.50638.90284.30688.80475.90731.80631.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital334.90-169.50-406.40-39.30317.00532.80-148.60-163.50-194.80
Income Taxes Payable--21.60-169.00215.3071.80-156.70-52.1036.2026.20
Cash from Operating Activities1,133.30783.40550.10599.60601.301,221.60327.30568.30436.30
Capital Expenditures-191.20-211.80-288.30-325.30-279.70-114.80-130.20-174.20-100.10
Net Assets From Acquisitions0.00-0.90-121.30-995.80-19.70-110.600.000.000.00
Sale of Fixed Assets and Businesses44.600.007.0032.6013.0017.5041.2015.1011.50
Purchase or Sale of Investments0.000.000.000.000.00-41.000.000.000.00
Purchase of Investments0.000.000.000.000.00-41.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-7.300.000.000.00-17.400.000.000.00-1.80
Other Sources5.307.8013.802.903.403.3011.406.100.00
Cash from Investing Activities-148.60-204.90-388.80-1,285.60-300.40-245.60-77.60-153.00-90.40
Cash Dividends Paid-138.30-130.40-120.00-107.20-97.30-90.40-81.80-75.50-71.20
Change in Capital Stock-340.00-278.00-116.00-22.50-151.90-79.30-25.40-346.10-240.40
Repurchase of Common Pref Stock-340.00-278.00-116.00-22.50-155.00-122.10-51.50-357.40-257.00
Sale of Common Pref Stock0.000.000.000.003.1042.8026.1011.3016.60
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-104.50140.50186.90149.50-217.10-5.20-5.700.00-27.30
Change in Long Term Debt-104.50140.50186.90149.50-217.10-5.20-5.700.00-27.30
Issuance of Long Term Debt703.803,739.504,327.401,616.507.900.00294.300.00626.50
Reduction of Long Term Debt-808.30-3,599.00-4,140.50-1,467.00-225.00-5.20-300.000.00-653.80
Net Financing Active Other Cash Flow-53.40-48.00-26.00-16.40-18.70-5.50-2.600.000.00
Other Financing Activities Uses-53.40-48.00-26.00-16.40-18.70-5.50-2.600.000.00
Cash from Financing Activities-636.20-315.90-75.103.40-485.00-180.40-115.50-421.60-338.90
Exchange Rate Effect-2.3012.30-6.702.10-5.70-2.700.300.100.60
Net Change in Cash346.20274.9079.50-680.50-189.80792.90134.50-6.207.60
Free Cash Flow942.10571.60261.80274.30321.601,106.80197.10394.10336.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.9818.3844.1442.7326.006.9743.8516.7920.16
Deferred Taxes & Investment Tax Credit-53.20-17.90-160.40-53.5088.6022.4010.40-3.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments558.00403.60250.30479.80211.80191.70
Short Term Receivables2,490.802,425.802,251.202,211.202,169.302,216.50
Inventories2,280.202,308.502,515.902,375.002,457.802,495.70
Other Current Assets105.4098.5089.00102.50102.80110.10
Total Current Assets5,434.405,236.405,106.405,168.504,941.705,014.00
Net Property, Plant & Equipment1,244.001,247.801,248.801,537.801,249.201,235.60
Total Investments and Advances0.000.000.0042.600.000.00
Intangible Assets2,125.102,142.302,161.602,182.902,190.802,207.10
Deferred Tax Assets182.30184.70196.10201.00200.40285.60
Other Assets1,269.701,240.301,248.20920.101,258.401,273.80
Total Assets10,255.5010,051.509,961.1010,072.409,840.5010,016.10
Short Term Debt Incl. Current Port. of LT Debt500.40502.20546.2059.50106.70398.70
Accounts Payable1,077.101,009.50992.501,074.20962.10975.70
Income Tax Payable87.7061.3096.60141.3085.80118.70
Other Current Liabilities1,487.601,474.301,490.101,389.401,346.801,234.30
Total Current Liabilities3,152.803,047.303,125.402,664.402,501.402,727.40
Long Term Debt600.70600.60600.601,318.501,099.701,099.60
Provision for Risks Charges83.8078.5073.0071.1068.8065.90
Deferred Tax Liabilities22.3023.5024.5025.7025.9026.70
Other Liabilities1,844.501,774.301,671.301,462.201,607.401,642.10
Total Liabilities5,704.105,524.205,494.805,541.905,303.205,561.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,551.404,527.304,466.304,530.504,537.304,454.40
Total Shareholders Equity4,551.404,527.304,466.304,530.504,537.304,454.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,551.404,527.304,466.304,530.504,537.304,454.40
Total Liabilities & Stockholders Equity10,255.5010,051.509,961.1010,072.409,840.5010,016.10
Book Value Per Share74.2673.2171.4572.3871.4869.50
Tangible Book Value Per Share39.5938.5736.8737.5136.9635.06
Full-Time Employees---18,400--
Price to Book Ratio1.892.152.031.761.871.73
Return on Assets4.965.545.866.646.766.59
Return on Equity10.9712.3913.2814.9015.4215.52
Return on Invested Capital2.693.570.852.293.483.69
Quick Ratio1.000.960.831.050.990.92
Current Ratio1.721.721.631.941.981.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income138.40183.2043.10133.80196.20204.80
Depreciation62.8062.2060.6058.3056.3055.90
Other Funds (Non Cash)22.108.5014.50-4.408.6012.70
Funds from Operations224.80264.90122.80185.90344.30257.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital95.10109.40-283.80414.20144.70-168.10
Cash from Operating Activities319.90374.30-161.00600.10489.0089.20
Capital Expenditures-51.30-36.40-29.60-73.90-57.00-40.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses21.70-6.7029.600.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-7.300.000.000.0017.30-15.40
Other Sources-1.00-0.101.105.302.500.00
Cash from Investing Activities-37.90-43.201.10-68.60-37.20-56.00
Cash Dividends Paid-35.20-35.40-35.60-32.10-32.60-32.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-82.40-91.60-47.30-118.70-90.60-40.00
Repurchase of Common Pref Stock-82.40-91.60-47.30-118.70-90.60-40.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.80-44.0045.80-104.50-292.0021.00
Change in Long Term Debt-1.80-44.0045.80-104.50-292.0021.00
Issuance of Long Term Debt146.00195.00259.80103.00798.501,192.00
Reduction of Long Term Debt-147.80-239.00-214.00-207.50-1,090.50-1,171.00
Net Financing Active Other Cash Flow-6.90-6.10-31.40-9.00-15.80-6.90
Other Financing Activities Uses-6.90-6.10-31.40-9.00-15.80-6.90
Cash from Financing Activities-126.30-177.10-68.50-264.30-431.00-58.70
Exchange Rate Effect-1.30-0.70-1.100.80-0.706.90
Net Change in Cash154.40153.30-229.50268.0020.10-18.60
Free Cash Flow268.60337.90-190.60526.20432.0048.60
Price to Free Cash Flow9.989.9313.6418.1613.5015.87

Revenue breakdown

Aerial Works Platforms2024: 2.44B 2025: 2.19B
Airport Products2024: 862.50M 2025: 975.30M
Consolidation, Policy2024: 100.00M 2025: 104.30M
Defense Product2024: 2.05B 2025: 1.63B
Delivery Vehicles2024: 103.70M 2025: 468.70M
Municipal Fire Apparatus2024: 1.29B 2025: 1.52B
Other2024: 471.10M 2025: 491.50M
Other Access Equipment2024: 1.15B 2025: 1.16B
Refuse And Recycling Vehicles2024: 686.20M 2025: 743.90M
Telehandlers2024: 1.57B 2025: 1.14B
EMEA2024: 837.40M 2025: 1.12B
Other North America2024: 468.60M 2025: 365.90M
Rest Of World2024: 422.60M 2025: 376.50M
United States2024: 9.00B 2025: 8.56B
Access2024: 5.16B 2025: 4.49B
Corporate2024: 100.00M 2025: 104.30M
Transport2024: 2.16B 2025: 2.10B
Vocational2024: 3.31B 2025: 3.73B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.62%2.2M60.5M666.49K
2026-10-154.10%2.5M61.2M706.24K
2026-09-303.36%2.1M61.2M718.06K
2026-09-153.25%2.0M61.2M698.36K
2026-08-313.04%1.9M61.2M729.10K
2026-08-143.68%2.3M61.2M797.15K
2026-07-314.28%2.6M61.2M835.95K
2026-07-155.29%3.3M61.8M726.40K
2026-06-305.75%3.6M61.8M718.15K
2026-06-154.73%2.9M61.8M702.02K
2026-05-294.35%2.7M61.8M710.77K
2026-05-155.11%3.2M61.8M692.36K
2026-04-304.84%3.0M62.1M704.03K
2026-04-154.46%2.8M62.1M785.23K
2026-03-314.01%2.5M62.1M801.20K
2026-03-133.17%2.0M62.1M789.40K
2026-02-273.76%2.3M62.1M789.43K
2026-02-135.06%3.1M62.1M759.81K
2026-01-305.64%3.5M62.8M723.50K
2026-01-154.87%3.1M62.8M736.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.000.000.0081.10-1.000.00---
call70.000.000.0074.20-1.000.00---
call75.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.0054.30-3.000.00---
call90.000.000.0067.50-0.000.00---
call95.000.000.0054.49-1.000.00---
call1000.000.0027.34-1.000.00---
call1050.000.0043.10-1.000.00---
call1100.000.000.00-0.000.00---
call1150.000.0012.80-2.000.00---
call1200.000.0041.00-2.000.00---
call1250.000.0011.00-6.000.00---
call1300.000.003.33-28.000.00---
call1350.000.008.11-16.000.00---
call1400.000.006.30-58.000.00---
call1450.000.005.00-75.000.00---
call1500.000.001.00-1160.00---
call1550.000.002.00-1070.00---
call1600.000.000.29-17.000.00---
call1650.000.000.27-6.000.00---
call1700.000.000.05-8.000.00---
call1750.000.000.89-8.000.00---
call1800.000.000.10-31.000.00---
call1850.000.000.05-6430.00---
call1900.000.000.05-61.000.00---
call1950.000.002.40-2.000.00---
call2000.000.001.95-9.000.00---
call2100.000.000.05-8.000.00---
call2200.000.003.00-1.000.00---
call2300.000.002.10-1.000.00---
call2400.000.000.55-0.000.00---
call2500.000.000.55-0.000.00---
call2600.000.000.20-11.000.00---
put65.000.000.000.15-6.000.00---
put70.000.000.000.20-1.000.00---
put75.000.000.001.55-8.000.00---
put80.000.000.000.25-9.000.00---
put85.000.000.000.30-7.000.00---
put90.000.000.000.10-23.000.00---
put95.000.000.000.25-1790.00---
put1000.000.000.05-77.000.00---
put1050.000.000.17-87.000.00---
put1100.000.000.05-20.000.00---
put1150.000.000.20-28.000.00---
put1200.000.000.10-57.000.00---
put1250.000.001.25-2,0420.00---
put1300.000.001.73-55.000.00---
put1350.000.002.90-61.000.00---
put1400.000.009.45-0.000.00---
put1450.000.005.45-2.000.00---
put1500.000.008.50-22.000.00---
put1550.000.0011.45-1.000.00---
put1600.000.000.00-0.000.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---
put1800.000.000.00-0.000.00---
put1850.000.000.00-0.000.00---
put1900.000.000.00-0.000.00---
put1950.000.000.00-0.000.00---
put2000.000.000.00-0.000.00---
put2100.000.000.00-0.000.00---
put2200.000.000.00-0.000.00---
put2300.000.0060.90-0.000.00---
put2400.000.0097.00-0.000.00---
put2500.000.00105.3-0.000.00---
put2600.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12SCHEDULE 13GSEC
2026-08-07SCHEDULE 13G/ASEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-14SCHEDULE 13GSEC
2026-06-04SDSpecialized Disclosure ReportSEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-088-KCurrent report2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-26ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900116.70K1
2026-080000
2026-070000
2026-060000
2026-050067.60K1
2026-040000
2026-030000
2026-0200862.10K2
2026-010000
2025-120000
2025-1100995.28K1

Institutional holders

Manager% owned
BlackRock, Inc.9.55%
Aristotle Capital Management, LLC7.58%
VANGUARD PORTFOLIO MANAGEMENT LLC6.98%
AQR CAPITAL MANAGEMENT LLC5.42%
DIMENSIONAL FUND ADVISORS LP5.29%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
GREENHAVEN ASSOCIATES INC4.09%
LSV ASSET MANAGEMENT3.39%
STATE STREET CORP3.34%
Invesco Ltd.3.08%

Funds

Fund% owned
Lord Abbett Ultra Short Bond Fund71.74%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.79%
VANGUARD TOTAL BOND MARKET INDEX FUND6.95%
Baird Core Plus Bond Fund5.61%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF4.35%
iShares iBonds Dec 2030 Term Corporate ETF4.14%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF3.92%
iShares Core U.S. Aggregate Bond ETF3.84%
iShares iBonds Dec 2028 Term Corporate ETF3.75%
iShares 1-5 Year Investment Grade Corporate Bond ETF3.56%

OakChart. OSK. Cached 15 minutes.