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Oshkosh OSK Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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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$9.51B+16.8%
Enterprise value$10.21B+8.1%
P/E17.1×+4.6×
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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Oshkosh (OSK) reported other noncash income (expense) of -$4.8M in Q1 2026.
How has Oshkosh's other noncash income (expense) changed year-over-year?
Oshkosh's other noncash income (expense) decreased by 37.1% year-over-year, from -$3.5M to -$4.8M.
What is the long-term trend for Oshkosh's other noncash income (expense)?
Over 2 years (2022 to 2025), Oshkosh's other noncash income (expense) has grown at a 87.4% compound annual growth rate (CAGR), from -$4.3M to $15.1M.