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Oshkosh OSK Impairment Charges

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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$9.47B+11.3%
Enterprise value$10.17B+3.7%
P/E17×+3.9×
P/S0.9×+0.1×

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:GoodwillAndIntangibleAssetImpairment.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating expenses:
Selling, general and administrative222.7213.3438.3424.3
Amortization of purchased intangibles14.413.828.727.3
Intangible asset impairment5.75.7
Total operating expenses237.1232.8467.0457.3
Operating income243.2291.7325.2467.1
Other income (expense):
Interest expense(30.7)(30.1)(60.5)(57.1)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's impairment charges?
Oshkosh (OSK) reported impairment charges of $0 in Q2 2026.
How has Oshkosh's impairment charges changed year-over-year?
Oshkosh's impairment charges decreased by 100.0% year-over-year, from $5.7M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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