Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

Oshkosh OSK R&D

R&D at other companies

TerexTEX

$9.75M+56.0%

Rivian Automotive, Inc.RIVN

$458M+20.2%

PaccarPCAR

$109.1M-5.5%

Otis WorldwideOTIS

$38M+2.7%

Deere & CompanyDE

$583M+6.2%

MSA

Mine Safety Appliances CompanyMSA

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Segments

By segment

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Access$23.3M+9.4%

Vocational$9.3M-48.9%

Transport$3.3M—

Corporate And Other$3.2M-52.9%

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×

Questions, answered.

What does R&D mean?: Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.