What is Oshkosh's FX effect on cash?

Oshkosh (OSK) reported FX effect on cash of -$1.1M in Q1 2026.

How has Oshkosh's FX effect on cash changed year-over-year?

Oshkosh's FX effect on cash decreased by 120.8% year-over-year, from $5.3M to -$1.1M.

What is the long-term trend for Oshkosh's FX effect on cash?

Over 2 years (2021 to 2025), Oshkosh's FX effect on cash has grown at a 8.2% compound annual growth rate (CAGR), from -$11.1M to $13M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Oshkosh OSK FX Effect on Cash

FX Effect on Cash at other companies

TerexTEX

-$4M-157%

Rivian Automotive, Inc.RIVN

-$4M-500%

Crane Co.CR

-$3.3M-167%

DoverDOV

-$2.38M-1,047%

PaccarPCAR

-$8.2M-111%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Oshkosh’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oshkosh's FX effect on cash?: Oshkosh (OSK) reported FX effect on cash of -$1.1M in Q1 2026.
How has Oshkosh's FX effect on cash changed year-over-year?: Oshkosh's FX effect on cash decreased by 120.8% year-over-year, from $5.3M to -$1.1M.
What is the long-term trend for Oshkosh's FX effect on cash?: Over 2 years (2021 to 2025), Oshkosh's FX effect on cash has grown at a 8.2% compound annual growth rate (CAGR), from -$11.1M to $13M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.