Oshkosh Corp: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 30, 2025 and accepted by EDGAR at Apr 30, 2025, 15:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $2.31bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $1.91bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-01-01 to 2025-03-31 | $399.9m | us-gaap:GrossProfit |
| Research and development | 3 months2025-01-01 to 2025-03-31 | $48.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-31 | $211.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $175.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $36.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $112.2m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 65,072,359 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$394.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $40.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $32.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $28.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $210.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $4.85bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $9.76bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $2.75bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-03-31 | $1.10bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $378.5m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-03-31 | $4.23bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-060988. Last ingested by Listed: Oct 29, 2026, 11:20 ET. Listed shows no prices and gives no investment advice.