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Oshkosh OSK Other Non-Current Liabilities

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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+8.1%
Enterprise value$10.17B+1.0%
P/E17×+3.6×
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:OtherLiabilitiesNoncurrent.

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 itemJune 30,2026December 31,2025
Long-term debt, less current maturities600.61,100.3
Non-current customer advances1,299.41,222.7
Deferred income taxes23.525.7
Other non-current liabilities553.4528.8
Commitments and contingencies
Shareholders’ equity:
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)0.70.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's other non-current liabilities?
Oshkosh (OSK) reported other non-current liabilities of $553.4M in Q2 2026.
How has Oshkosh's other non-current liabilities changed year-over-year?
Oshkosh's other non-current liabilities increased by 1.6% year-over-year, from $544.5M to $553.4M.
What is the long-term trend for Oshkosh's other non-current liabilities?
Over 5 years (2020 to 2025), Oshkosh's other non-current liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $554.2M to $528.8M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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