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Oshkosh OSK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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TerexTEX
$9M—
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$94M+8.0%
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Huntington Ingalls IndustriesHII
$9M-25.0%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$339K-27.6%
Parker-Hannifin logo
Parker-HannifinPH
$108M+4.9%
Federal Signal logo
Federal SignalFSS
——

Other financials

Income statement

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Revenue$2.3B+0.2%
Gross profit$311.9M-22.0%
Operating income$82.0M-53.2%
Net income$43.1M-61.6%
EPS (diluted)$0.68-60.5%

Balance sheet

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Cash & equivalents$250.3M+19.0%
Total debt$1.1B-22.4%
Total equity$4.5B+5.5%
Total assets$10.0B+2.0%

Cash flow

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Operating cash flow-$161.0M+59.2%
CapEx$28.1M-30.3%
Free cash flow-$189.1M+56.5%

Valuation

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Market cap$8.7B+51.7%
Enterprise value$9.6B+37.7%
P/E15.1×+5.7×
P/S0.8×+0.3×

Profitability

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Gross margin16.6%-1.5pp
Operating margin8.1%-0.7pp
Net margin5.5%-0.3pp
FCF margin8.3%+5.5pp

Returns & leverage

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Return on equity13.3%-2.0pp
Debt / equity0.3×-0.1×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Oshkosh’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.