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Oshkosh OSK Retained Earnings

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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$9.43B+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:RetainedEarningsAccumulatedDeficit.

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
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
Additional paid-in capital865.0866.3
Retained earnings5,039.14,883.8
Accumulated other comprehensive income (loss)(12.8)6.4
Common Stock in treasury, at cost (13,258,972 and 12,511,995 shares, respectively)(1,364.7)(1,226.7)
Total shareholders’ equity4,527.34,530.5
Total liabilities and shareholders’ equity$10,051.5$10,072.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's retained earnings?
Oshkosh (OSK) reported retained earnings of $5.04B in Q2 2026.
How has Oshkosh's retained earnings changed year-over-year?
Oshkosh's retained earnings increased by 9.1% year-over-year, from $4.62B to $5.04B.
What is the long-term trend for Oshkosh's retained earnings?
Over 5 years (2020 to 2025), Oshkosh's retained earnings has grown at a 11.8% compound annual growth rate (CAGR), from $2.79B to $4.88B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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