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The Company Oshkosh Corporation is a global industrial technology company that designs and deploys advanced technologies to empower everyday heroes who build, serve and protect communities around the world. Across construction, firefighting, aviation, refuse collection, defense and delivery industries, we create purpose-built vehicles, equipment and integrated ecosystems that are safe, intuitiv…
Operating margin is thin at 9.01%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.9% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 15.80% to 13.25%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$10.43B
▼ -2.9% YoY
Net Income (TTM)
$578M
▼ -5.0% YoY
Op. Margin
8.11%
▼ -0.4pp YoY
ROIC
11.73%
▼ -2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$864M
▲ +129.7% YoY
Op. Cash Flow (TTM)
$1.02B
▲ +42.4% YoY
Net Debt
$897M
Cash & Equiv.
$250M
5Y CAGR: +8.7%
5Y CAGR: +23.5%
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