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Oshkosh OSK Vocational — Interest Expense Customer Deposits

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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:InterestExpenseCustomerDeposits.

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 vocational — interest expense customer deposits?
Oshkosh (OSK) reported vocational — interest expense customer deposits of $15.7M in Q1 2026.
How has Oshkosh's vocational — interest expense customer deposits changed year-over-year?
Oshkosh's vocational — interest expense customer deposits increased by 42.7% year-over-year, from $11M to $15.7M.
What is the long-term trend for Oshkosh's vocational — interest expense customer deposits?
Over 3 years (2022 to 2025), Oshkosh's vocational — interest expense customer deposits has grown at a 29.7% compound annual growth rate (CAGR), from $23.4M to $51M.
What does vocational — interest expense customer deposits mean?
Reflects the cost of interest incurred on funds held on behalf of customers, often related to advance payments or deposits for large-scale equipment orders. This captures the financing cost associated with the segment's order book and working capital management.