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Oshkosh OSK Accrued Expenses

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Other financials

Income statement

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Revenue$2.9B+6.7%
Gross profit$480.3M-8.4%
Operating income$243.2M-16.6%
Net income$183.2M-10.5%
EPS (diluted)$2.92-7.6%

Balance sheet

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Cash & equivalents$403.6M+111%
Total debt$1.1B-26.4%
Total equity$4.5B+1.6%
Total assets$10.1B+0.4%

Cash flow

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Operating cash flow$374.3M+320%
CapEx$26.7M-34.2%
Free cash flow$347.6M+615%

Valuation

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Market cap$9.43B+7.6%
Enterprise value$10.13B+0.6%
P/E17×+3.5×
P/S0.9×0.0×

Profitability

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Gross margin15.9%-2.2pp
Operating margin7.5%-1.7pp
Net margin5.2%-1.0pp
FCF margin11%+5.3pp

Returns & leverage

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Return on equity12.4%-3.1pp
Debt / equity0.2×-0.1×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Oshkosh’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-320490
Line itemJune 30,2026December 31,2025
Revolving credit facilities and current maturities of long-term debt$502.2$0.6
Accounts payable1,009.51,074.2
Customer advances763.8737.1
Payroll-related obligations194.4218.4
Income taxes payable61.3141.3
Other current liabilities516.1492.8
Total current liabilities3,047.32,664.4
Long-term debt, less current maturities600.61,100.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's accrued expenses?
Oshkosh (OSK) reported accrued expenses of $194.4M in Q2 2026.
How has Oshkosh's accrued expenses changed year-over-year?
Oshkosh's accrued expenses decreased by 4.0% year-over-year, from $202.6M to $194.4M.
What is the long-term trend for Oshkosh's accrued expenses?
Over 5 years (2020 to 2025), Oshkosh's accrued expenses has grown at a 10.2% compound annual growth rate (CAGR), from $134.4M to $218.4M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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