| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 43,100 | 133,800 | 196,200 | 317,000 |
| Depreciation and amortization | 60,600 | 58,300 | 56,300 | 109,500 |
| Intangible asset impairments | NaN | 0 | 0 | 5,700 |
| Stock-based incentive compensation | 9,700 | 8,500 | 10,400 | 19,100 |
| Deferred income taxes | 4,600 | -1,800 | 83,200 | -28,200 |
| Other non-cash adjustments | -4,800 | 12,900 | 1,800 | 400 |
| Receivables, net | NaN | 188,800 | NaN | NaN |
| Unbilled receivables, net | NaN | 66,100 | NaN | NaN |
| Inventories | NaN | 77,700 | NaN | NaN |
| Accounts payable | NaN | -28,200 | NaN | NaN |
| Customer advances | NaN | 155,900 | NaN | NaN |
| Payroll-related obligations | NaN | -30,200 | NaN | NaN |
| Income taxes payable | NaN | -21,600 | NaN | NaN |
| Deferred contract costs | NaN | -17,100 | NaN | NaN |
| Other operating assets and liabilities | NaN | -70,100 | NaN | NaN |
| Changes in operating assets and liabilities | 283,800 | -414,200 | -144,700 | 728,400 |
| Net cash used in operating activities | -161,000 | 600,100 | 489,000 | -305,700 |
| Additions to property, plant and equipment | 28,100 | 59,800 | 24,700 | 80,900 |
| Additions to equipment held for rental | 1,500 | 14,100 | 32,300 | NaN |
| Acquisition of businesses, net of cash acquired | NaN | 0 | 0 | 900 |
| Proceeds from sale of businesses, net of cash sold | NaN | 0 | 0 | NaN |
| Proceeds from sale of equipment held for rental | 29,600 | NaN | NaN | NaN |
| Other investing activities | -1,100 | -5,300 | -19,800 | 17,300 |
| Net cash provided by (used in) investing activities | 1,100 | -68,600 | -37,200 | -99,100 |
| Proceeds from revolving credit facilities | 259,800 | 102,500 | 798,500 | 2,338,000 |
| Repayments of revolving credit facilities | 214,000 | 207,500 | 1,090,500 | 2,301,000 |
| Proceeds from issuance of debt | 0 | 500 | 0 | 500,000 |
| Dividends paid | 35,600 | 32,100 | 32,600 | 65,700 |
| Repurchases of common stock | 47,300 | 118,700 | 90,600 | 68,700 |
| Other financing activities | -31,400 | -9,000 | -15,800 | -23,200 |
| Net cash provided by (used in) financing activities | -68,500 | -264,300 | -431,000 | 379,400 |
| Effect of exchange rate changes on cash and cash equivalents | -1,100 | 800 | -700 | 12,200 |
| Increase (decrease) in cash and cash equivalents | -229,500 | 268,000 | 20,100 | -13,200 |
| Cash and cash equivalents at beginning of period | 479,800 | 211,800 | 204,900 | NaN |
| Cash and cash equivalents at end of period | 250,300 | 479,800 | 211,800 | NaN |
OSHKOSH CORP (OSK)
OSHKOSH CORP (OSK)