OSHKOSH CORP

OSKSEC EDGAR

Motor Vehicles & Passenger Car Bodies(WI)CIK: 775158

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.7B	$8.3B	$7.7B	$6.9B	$8.4B
Cost of Goods and Services Sold	$8.0B	$7.2B	$6.5B	$5.7B	$6.9B
Gross Profit	$1.7B	$1.1B	$1.3B	$1.1B	$1.5B
Research and Development Expense	$133.6M	$113.4M	$103.1M	$103.9M	$99.0M
Selling, General and Administrative Expense	$810.4M	$662.8M	$666.5M	$620.6M	$683.5M
Operating Expenses	$843.2M	$682.1M	$676.1M	$631.6M	$720.4M
Operating Income (Loss)	$837.6M	$372.3M	$592.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.4B	$9.1B	$7.7B	$7.0B	$5.8B
Assets, Current	$4.5B	$4.5B	$4.5B	$4.6B	$3.5B
Cash and Cash Equivalents, at Carrying Value	$204.9M	$125.4M	$805.9M	$1.4B	$582.9M
Inventory, Net	$2.3B	$2.1B	$1.9B	$1.4B	$1.5B
Liabilities, Current	$3.0B	$3.1B	$2.4B	$2.2B	$1.6B
Long-term Debt	—	—	$595.0M	$818.8M	$817.9M
Accounts Payable, Current	$1.1B	$1.2B	$1.1B	$860.4M	$577.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$599.6M	$601.3M	$1.2B	$327.3M	$568.3M
Net Cash Provided by (Used in) Investing Activities	-$1.3B	-$300.4M	-$245.6M	-$77.6M	-$153.0M
Net Cash Provided by (Used in) Financing Activities	$3.4M	-$485.0M	-$180.4M	-$115.5M	-$421.6M
Payments to Acquire Property, Plant, and Equipment	$325.3M	$269.5M	$104.4M	$112.3M	$147.6M
Payments of Dividends	$107.2M	$97.3M	$90.4M	$81.8M	$75.5M
Payments for Repurchase of Common Stock	$22.5M	$155.0M	$107.8M	$40.8M	$357.4M

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