Published financial brief
3OTRKA
OSHKOSH CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-09-30 | FY 20212021-09-30 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 6,856.8 | 7,737.3 | 8,282 | 9,657.9 | 10,756 |
| Cost of goods soldUSD millions | 5,654.3 | 6,424.3 | 7,142.9 | 7,865 | 8,660.9 |
| Selling, general and administrative expenseUSD millions | 611.6 | 668.4 | 662.8 | 787.2 | 851.3 |
| Depreciation and amortizationUSD millions | 93.2 | 93.5 | 96.3 | 144.9 | 179.9 |
| Net incomeUSD millions | 324.5 | 472.7 | 173.9 | 598 | 681.4 |
| Operating profit (EBIT)USD millions | 497.7 | 551.1 | 380 | 860.8 | 1,063.4 |
| Income taxesUSD millions | 112.8 | 25.2 | 97.5 | 190 | 210 |
| Short-term debtUSD millions | 52.3 | 46.2 | 64.2 | 229 | 419 |
| Long-term debtUSD millions | 936.7 | 995.2 | 788.4 | 819.5 | 809.3 |
| Cash and equivalentsUSD millions | 586.4 | 1,381.7 | 807.3 | 126.9 | 208.8 |
| ReceivablesUSD millions | 1,341.2 | 1,716.5 | 1,769.9 | 2,130.2 | 2,003.2 |
| InventoryUSD millions | 1,505.4 | 1,267.4 | 1,865.6 | 2,131.6 | 2,265.7 |
| PayablesUSD millions | 577.8 | 860.4 | 1,129 | 1,214.5 | 1,143.4 |
| Net property, plant and equipmentUSD millions | 728.1 | 812.8 | 1,063.4 | 1,333.8 | 1,473.8 |
| Capital expenditureUSD millions | 130.2 | 114.8 | 279.7 | 325.3 | 281 |
| Operating cash flowUSD millions | 327.3 | 1,221.6 | 601.3 | 599.6 | 550.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 590.9 | 644.6 | 476.3 | 1,005.7 | 1,243.3 |
| Working capitalUSD millions | 1,950.7 | 2,266.2 | 2,103.5 | 1,391.2 | 1,540.2 |
| Working capital requirementUSD millions | 2,268.8 | 2,123.5 | 2,506.5 | 3,047.3 | 3,125.5 |
| Total debtUSD millions | 989 | 1,041.4 | 852.6 | 1,048.5 | 1,228.3 |
| Free cash flowUSD millions | 197.1 | 1,106.8 | 321.6 | 274.3 | 269.1 |
| Unlevered free cash flowUSD millions | 149 | 647.2 | -322.9 | -68 | 633.6 |
| Returns and ratios | |||||
| ROICratio | 6.8% | 9.5% | 4% | 8.1% | 9.9% |
| Pre-tax ROICratio | 9.2% | 10% | 6.2% | 10.7% | 13% |
| Effective tax rateratio | 25.8% | 5.1% | 35.9% | 24.1% | 23.6% |
| Revenue growthratio | -18.2% | 12.8% | 7% | 16.6% | 11.4% |
| EBIT / Revenueratio | 7.3% | 7.1% | 4.6% | 8.9% | 9.9% |
| Revenue / Invested capitalmultiple | 1.26× | 1.41× | 1.36× | 1.2× | 1.31× |
| Cogs Over Revenuesratio | 82.5% | 83% | 86.2% | 81.4% | 80.5% |
| Sga Over Revenuesratio | 8.9% | 8.6% | 8% | 8.2% | 7.9% |
| Da Over Revenuesratio | 1.4% | 1.2% | 1.2% | 1.5% | 1.7% |
| Nfa Over Revenuesratio | 10.6% | 10.5% | 12.8% | 13.8% | 13.7% |
| Wcr Over Revenuesratio | 33.1% | 27.4% | 30.3% | 31.6% | 29.1% |
| Debt Over Ebitdamultiple | 1.67× | 1.62× | 1.79× | 1.04× | 0.99× |
| St Debt Over Cashmultiple | 0.09× | 0.03× | 0.08× | 1.8× | 2.01× |
| Interest Over Ebitdamultiple | 0.09× | 0.07× | 0.11× | 0.07× | 0.1× |
| Interest Over Nocf Nicfmultiple | 0.26× | 0.04× | 0.17× | 0.25× | 0.44× |
| Nsf Over Wcrmultiple | -0.24× | -0.63× | -0.3× | 0.03× | 0.07× |
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3OTRKA · annualSnapshot 9d353629
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