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Oshkosh OSK Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayments of revolving credit facilities(453.0)(2,301.0)
Proceeds from issuance of debt500.0
Dividends paid(71.0)(65.7)
Repurchases of Common Stock(138.9)(68.7)
Other financing activities(37.5)(23.2)
Net cash provided by (used in) financing activities(245.6)379.4
Effect of exchange rate changes on cash and cash equivalents(1.8)12.2
Decrease in cash and cash equivalents(76.2)(13.2)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's share buybacks?
Oshkosh (OSK) reported share buybacks of $91.6M in Q2 2026.
How has Oshkosh's share buybacks changed year-over-year?
Oshkosh's share buybacks increased by 129.0% year-over-year, from $40M to $91.6M.
What is the long-term trend for Oshkosh's share buybacks?
Over 2 years (2021 to 2025), Oshkosh's share buybacks has grown at a 3.8% compound annual growth rate (CAGR), from $257.8M to $278M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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