Oshkosh Corp: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on Apr 25, 2024 and accepted by EDGAR at Apr 25, 2024, 14:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $2.54bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $2.07bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-01-01 to 2024-03-31 | $470.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $196.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $259.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $54.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $179.4m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 66,127,651 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$355.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $100.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $30.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $15.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-31 | $69.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $4.73bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $9.47bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $3.32bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-03-31 | $598.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $641.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $3.83bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-048137. Last ingested by Listed: Oct 29, 2026, 11:20 ET. Listed shows no prices and gives no investment advice.