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Oshkosh OSK Financing — other

Financing — other at other companies

Terex logo
TerexTEX
——
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
——

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Oshkosh’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oshkosh's financing — other?
Oshkosh (OSK) reported financing — other of -$6.1M in Q2 2026.
How has Oshkosh's financing — other changed year-over-year?
Oshkosh's financing — other increased by 11.6% year-over-year, from -$6.9M to -$6.1M.
What is the long-term trend for Oshkosh's financing — other?
Over 3 years (2021 to 2025), Oshkosh's financing — other has grown at a 49.0% compound annual growth rate (CAGR), from -$14.5M to -$48M.