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Oshkosh OSK Other Income (Expense)

Other Income (Expense) at other companies

General Dynamics logo
General DynamicsGD
-$4M-127%
Terex logo
TerexTEX
-$1M+50.0%
Federal Signal logo
Federal SignalFSS
-$600K+14.3%
Alamo Group logo
Alamo GroupALG
$32K+105%
Mayville Engineering logo
Mayville EngineeringMEC
$481K+777%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$478M+347%

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:OtherNonoperatingIncomeExpense.

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
Other income (expense):
Interest expense(30.7)(30.1)(60.5)(57.1)
Interest income3.52.08.04.0
Miscellaneous, net3.77.31.77.8
Income before income taxes and earnings (losses) of unconsolidated affiliates219.7270.9274.4421.8
Provision for income taxes37.265.247.7102.0
Income before earnings (losses) of unconsolidated affiliates182.5205.7226.7319.8
Equity in earnings (losses) of unconsolidated affiliates0.7(0.9)(0.4)(2.8)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's other income (expense)?
Oshkosh (OSK) reported other income (expense) of $3.7M in Q2 2026.
How has Oshkosh's other income (expense) changed year-over-year?
Oshkosh's other income (expense) decreased by 49.3% year-over-year, from $7.3M to $3.7M.
What is the long-term trend for Oshkosh's other income (expense)?
Over 3 years (2021 to 2024), Oshkosh's other income (expense) has grown at a -12.2% compound annual growth rate (CAGR), from -$6.2M to $4.2M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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