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Oshkosh OSK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Terex logo
TerexTEX
$9M
Federal Signal logo
Federal SignalFSS
$2.4M-79.1%
Alamo Group logo
Alamo GroupALG
$0-100%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$94M+8.0%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$2.08M-0.4%
United Rentals logo
United RentalsURI
$356M+16.7%

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:FinanceLeaseLiability.

The source filing: Oshkosh’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 1:13 PM EST
Fiscal year
FY2025
Accession
0001193125-26-054061
Amounts due in:Operating leasesFinance leasesTotal
202744.018.962.9
202841.214.355.5
202928.99.538.4
203021.94.126.0
Thereafter51.210.261.4
Total lease payments235.079.5314.5
Less: imputed interest29.28.237.4
Present value of lease liability$205.8$71.3$277.1

ITEM 8. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's finance lease liabilities (total)?
Oshkosh (OSK) reported finance lease liabilities (total) of $71.3M in Q4 2025.
What is the long-term trend for Oshkosh's finance lease liabilities (total)?
Over 2 years (2023 to 2025), Oshkosh's finance lease liabilities (total) has grown at a 9.7% compound annual growth rate (CAGR), from $59.3M to $71.3M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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