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    OSK

    OSHKOSH CORP

    Company overview

    Market capitalization
    $8.28B
    Employees
    18,000
    Latest publication
    2026-09-29
    About OSHKOSH CORP

    Oshkosh Corporation provides purpose-built vehicles and equipment worldwide. The company operates through three segments: Access, Vocational, and Transport segment. The Access segment designs and manufactures aerial work platform and telehandlers for use in construction, industrial, and maintenance applications; and towing and recovery equipment, which includes carriers, wreckers, and rotators, as well as provides financing and leasing solutions, including rental fleet loans, leases, and floor plan and retail financing. This segment also offers equipment installation and sale of chassis and service parts, as well as offers parts and accessories. The Transport segment engages in the manufacture and sale of heavy, medium, and light tactical wheeled vehicles and related services for defense; and hauling combat vehicles, missile systems, ammunition, fuel, and troops and cargos. The Vocational segment offers custom and commercial firefighting equipment, fire apparatus, and emergency vehicles, including pumpers, aerial platform, ladder and tiller trucks, and tankers; light, medium, and heavy-duty rescue vehicles; and wildland rough terrain response other emergency response vehicles. This segment also produces and sells aircraft rescue and firefighting vehicles; airport ground support equipment; baggage, airport facility and operations, and equipment-monitoring technology services; refuse and recycling collection vehicles and components; and IMT-branded field service vehicles and truck-mounted cranes, frontline communications-branded simulators, command vehicles and other communication vehicles, and front-discharge concrete mixer vehicles. The company sells its products through direct sales representatives, dealers, and distributors. The company was formerly known as Oshkosh Truck Corporation. Oshkosh Corporation was founded in 1915 and is headquartered in Oshkosh, Wisconsin.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue5,232,900,000USD
    Cost Of Revenue4,440,700,000USD
    Gross Profit792,200,000USD
    Selling General Administrative438,300,000USD
    Other Operating Expenses28,700,000USD
    Total Operating Expenses467,000,000USD
    Operating Income325,200,000USD
    Total Other Income Expense Net-50,800,000USD
    Interest Income8,000,000USD
    Interest Expense60,500,000USD
    Income Before Tax274,400,000USD
    Income Tax Expense47,700,000USD
    Equity Method Income Loss-400,000USD
    Net Income226,700,000USD
    Net Income Applicable To Common Shares226,300,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,915,100,000USD2,317,800,000USD2,688,800,000USD2,688,600,000USD2,732,100,000USD2,312,800,000USD2,598,100,000USD2,741,400,000USD
    Cost Of Revenue2,434,800,000USD2,020,200,000USD2,264,700,000USD2,218,100,000USD2,207,600,000USD1,912,900,000USD2,150,800,000USD2,235,400,000USD
    Gross Profit480,300,000USD297,600,000USD424,100,000USD470,500,000USD524,500,000USD399,900,000USD447,300,000USD506,000,000USD
    Selling General Administrative222,700,000USD215,600,000USD198,200,000USD196,200,000USD213,300,000USD211,000,000USD182,900,000USD226,400,000USD
    Other Operating Expenses14,400,000USD———————
    Total Operating Expenses237,100,000USD215,600,000USD212,100,000USD210,100,000USD232,800,000USD224,500,000USD223,400,000USD239,800,000USD
    Operating Income243,200,000USD82,000,000USD212,000,000USD260,400,000USD291,700,000USD175,400,000USD223,900,000USD266,200,000USD
    Total Other Income Expense Net-23,500,000USD-28,400,000USD-30,400,000USD-22,000,000USD-21,700,000USD-26,400,000USD-25,600,000USD-29,300,000USD
    Interest Income3,500,000USD4,500,000USD27,700,000USD2,500,000USD28,100,000USD2,000,000USD2,400,000USD1,900,000USD
    Interest Expense30,700,000USD29,800,000USD29,900,000USD30,600,000USD30,100,000USD27,000,000USD31,500,000USD33,600,000USD
    Income Before Tax219,700,000USD53,600,000USD181,600,000USD238,400,000USD270,000,000USD149,000,000USD198,300,000USD236,900,000USD
    Income Tax Expense37,200,000USD10,500,000USD47,800,000USD41,700,000USD65,200,000USD36,800,000USD45,200,000USD56,600,000USD
    Equity Method Income Loss700,000USD———————
    Net Income182,500,000USD43,100,000USD133,800,000USD196,200,000USD204,800,000USD112,200,000USD153,100,000USD180,300,000USD
    Net Income Applicable To Common Shares183,200,000USD—133,800,000USD196,200,000USD204,800,000USD112,200,000USD153,100,000USD180,300,000USD
    Net Interest Income—-25,300,000USD-27,700,000USD-28,100,000USD-28,100,000USD-25,000,000USD-29,100,000USD-31,700,000USD
    Tax Provision—10,500,000USD47,800,000USD41,700,000USD65,200,000USD36,800,000USD45,200,000USD56,600,000USD
    Net Income From Continuing Ops—43,100,000USD133,800,000USD196,200,000USD204,800,000USD112,200,000USD153,100,000USD180,300,000USD
    Ebit—83,400,000USD214,500,000USD269,000,000USD301,000,000USD177,900,000USD230,400,000USD271,700,000USD
    Ebitda—144,000,000USD272,800,000USD325,300,000USD356,900,000USD231,500,000USD284,100,000USD323,600,000USD
    Depreciation And Amortization—60,600,000USD58,300,000USD56,300,000USD55,900,000USD53,600,000USD53,700,000USD51,900,000USD
    Reconciled Depreciation—60,600,000USD58,300,000USD56,300,000USD55,900,000USD53,600,000USD53,700,000USD51,900,000USD
    Unclassified Operating Expenses——13,900,000USD13,900,000USD19,500,000USD13,500,000USD-128,600,000USD13,400,000USD
    Research Development——————169,100,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-09-30 · USD
    Total Revenue10,422,300,000USD10,730,200,000USD9,657,900,000USD8,282,000,000USD7,737,300,000USD6,856,800,000USD8,382,000,000USD7,705,500,000USD
    Cost Of Revenue8,658,400,000USD8,760,800,000USD7,977,100,000USD7,227,600,000USD6,469,100,000USD5,740,400,000USD6,864,600,000USD6,349,800,000USD
    Gross Profit1,763,900,000USD1,969,400,000USD1,680,800,000USD1,054,400,000USD1,268,200,000USD1,116,400,000USD1,517,400,000USD1,355,700,000USD
    Selling General Administrative818,700,000USD821,800,000USD768,900,000USD682,100,000USD671,300,000USD641,900,000USD660,700,000USD663,900,000USD
    Total Operating Expenses818,700,000USD958,700,000USD843,200,000USD682,100,000USD676,100,000USD631,600,000USD720,400,000USD702,200,000USD
    Operating Income945,200,000USD1,010,700,000USD837,600,000USD372,300,000USD592,100,000USD484,800,000USD797,000,000USD653,500,000USD
    Interest Income108,900,000USD7,600,000USD14,800,000USD9,500,000USD3,500,000USD7,500,000USD—15,300,000USD
    Interest Expense117,600,000USD119,500,000USD68,600,000USD53,400,000USD48,200,000USD59,300,000USD54,400,000USD70,900,000USD
    Net Interest Income-108,900,000USD-111,900,000USD-53,800,000USD-43,900,000USD-44,700,000USD-51,800,000USD—-55,600,000USD
    Income Before Tax838,500,000USD891,400,000USD788,000,000USD271,400,000USD545,300,000USD433,400,000USD750,700,000USD594,600,000USD
    Income Tax Expense191,500,000USD210,000,000USD190,000,000USD97,500,000USD36,400,000USD111,900,000USD171,300,000USD123,800,000USD
    Tax Provision191,500,000USD210,000,000USD190,000,000USD97,500,000USD36,400,000USD111,900,000USD—123,800,000USD
    Net Income647,000,000USD681,400,000USD598,000,000USD173,900,000USD508,900,000USD321,500,000USD579,400,000USD471,900,000USD
    Net Income From Continuing Ops647,000,000USD681,400,000USD598,000,000USD173,900,000USD508,900,000USD321,500,000USD—470,800,000USD
    Ebit959,600,000USD1,022,500,000USD866,200,000USD329,000,000USD593,500,000USD494,500,000USD805,100,000USD665,500,000USD
    Ebitda1,183,700,000USD1,222,600,000USD1,026,100,000USD436,600,000USD697,500,000USD598,700,000USD920,300,000USD786,000,000USD
    Depreciation And Amortization224,100,000USD200,100,000USD159,900,000USD107,600,000USD104,000,000USD104,200,000USD115,200,000USD120,500,000USD
    Reconciled Depreciation224,100,000USD200,100,000USD159,900,000USD107,600,000USD104,000,000USD104,200,000USD—120,500,000USD
    Total Other Income Expense Net-106,700,000USD-119,300,000USD-49,600,000USD-100,900,000USD-46,800,000USD-51,400,000USD-46,300,000USD-3,300,000USD
    Net Income Applicable To Common Shares647,000,000USD681,400,000USD598,000,000USD173,900,000USD———470,800,000USD
    Research Development—169,100,000USD133,600,000USD113,400,000USD25,600,000USD103,900,000USD99,000,000USD99,300,000USD
    Unclassified Operating Expenses—-32,200,000USD-59,300,000USD-113,400,000USD-20,800,000USD-114,200,000USD-39,300,000USD-61,000,000USD
    Non Operating Income Net Other———————12,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,051,500,000USD9,961,100,000USD10,072,400,000USD9,840,500,000USD10,016,100,000USD9,761,400,000USD9,423,100,000USD9,875,900,000USD
    Cash And Equivalents403,600,000USD—479,800,000USD211,800,000USD191,700,000USD210,300,000USD204,900,000USD160,900,000USD
    Total Current Assets5,236,400,000USD5,106,400,000USD5,168,500,000USD4,941,700,000USD5,014,000,000USD4,851,200,000USD4,527,500,000USD5,058,000,000USD
    Other Current Assets98,500,000USD89,000,000USD102,500,000USD102,800,000USD110,100,000USD107,000,000USD114,500,000USD101,700,000USD
    Other Non Current Assets443,400,000USD———————
    Total Liabilities5,524,200,000USD———————
    Total Current Liabilities3,047,300,000USD3,125,400,000USD2,664,400,000USD2,501,400,000USD2,727,400,000USD2,748,300,000USD2,987,300,000USD3,457,600,000USD
    Other Current Liabilities516,100,000USD———————
    Other Non Current Liabilities553,400,000USD———————
    Total Stockholder Equity4,527,300,000USD4,466,300,000USD4,530,500,000USD4,537,300,000USD4,454,400,000USD4,234,600,000USD4,152,100,000USD4,102,000,000USD
    Total Equity Including Noncontrolling Interest4,527,300,000USD———————
    Short Long Term Debt1,102,800,000USD546,200,000USD600,000USD106,700,000USD398,700,000USD378,500,000USD362,300,000USD934,500,000USD
    Long Term Debt600,600,000USD600,600,000USD1,100,300,000USD1,099,700,000USD1,099,600,000USD1,099,200,000USD599,500,000USD602,300,000USD
    Deferred Revenue763,800,000USD———————
    Deferred Revenue Non Current1,299,400,000USD———————
    Net Receivables1,646,100,000USD2,251,200,000USD2,211,200,000USD2,169,300,000USD2,216,500,000USD2,032,600,000USD1,942,400,000USD2,474,300,000USD
    Inventory2,308,500,000USD2,515,900,000USD2,375,000,000USD2,457,800,000USD2,495,700,000USD2,501,300,000USD2,265,700,000USD2,321,100,000USD
    Property Plant Equipment Net1,247,800,000USD1,248,800,000USD1,537,800,000USD1,249,200,000USD1,235,600,000USD1,217,300,000USD1,473,800,000USD1,145,200,000USD
    Goodwill1,438,700,000USD———————
    Intangible Assets703,600,000USD718,900,000USD734,800,000USD743,400,000USD757,900,000USD765,100,000USD777,600,000USD808,500,000USD
    Accounts Payable1,009,500,000USD992,500,000USD1,074,200,000USD962,100,000USD975,700,000USD970,100,000USD1,143,400,000USD1,054,400,000USD
    Short Term Debt502,200,000USD546,200,000USD59,500,000USD106,700,000USD398,700,000USD378,500,000USD362,300,000USD934,500,000USD
    Common Stock700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Retained Earnings5,039,100,000USD4,891,300,000USD4,883,800,000USD4,782,100,000USD4,618,500,000USD4,446,500,000USD4,367,200,000USD4,244,000,000USD
    Accumulated Other Comprehensive Income-12,800,000USD-5,600,000USD6,400,000USD2,900,000USD7,400,000USD-68,700,000USD-103,200,000USD-72,300,000USD
    Total Liab—5,494,800,000USD5,541,900,000USD5,303,200,000USD5,561,700,000USD5,526,800,000USD5,271,000,000USD5,773,900,000USD
    Other Current Liab—675,300,000USD517,700,000USD673,500,000USD636,400,000USD588,900,000USD692,700,000USD706,100,000USD
    Capital Stock—700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Good Will—1,442,700,000USD1,448,100,000USD1,447,400,000USD1,449,200,000USD1,424,200,000USD1,410,100,000USD1,437,900,000USD
    Cash—250,300,000USD479,800,000USD211,800,000USD191,700,000USD210,300,000USD204,900,000USD160,900,000USD
    Cash And Short Term Investments—250,300,000USD479,800,000USD211,800,000USD191,700,000USD210,300,000USD204,900,000USD160,900,000USD
    Current Deferred Revenue—814,800,000USD871,700,000USD673,300,000USD597,900,000USD637,700,000USD648,800,000USD672,100,000USD
    Net Debt—896,500,000USD1,064,700,000USD994,600,000USD1,306,600,000USD1,267,400,000USD756,900,000USD1,375,900,000USD
    Short Long Term Debt Total—1,146,800,000USD1,544,500,000USD1,206,400,000USD1,498,300,000USD1,477,700,000USD961,800,000USD1,536,800,000USD
    Property Plant Equipment Gross—2,514,000,000USD2,838,300,000USD2,525,200,000USD2,478,400,000USD2,425,400,000USD2,651,900,000USD2,306,700,000USD
    Common Stock Shares Outstanding—476,875,000shares506,716,000shares64,539,000shares64,774,840shares65,072,000shares65,663,198shares65,663,198shares
    Non Current Assets Total—4,854,700,000USD4,903,900,000USD4,898,800,000USD5,002,100,000USD4,910,200,000USD4,895,600,000USD4,817,900,000USD
    Non Current Liabilities Total—2,369,400,000USD2,877,499,999USD2,801,800,000USD2,834,300,000USD2,778,500,000USD2,283,700,000USD2,316,300,000USD
    Non Current Liabilities Other—540,900,000USD528,800,000USD524,700,000USD544,500,000USD506,800,000USD502,900,000USD525,200,000USD
    Non Currrent Assets Other—1,248,200,000USD920,100,000USD1,258,400,000USD1,273,800,000USD1,235,100,000USD927,000,000USD1,178,000,000USD
    Net Working Capital—1,981,000,000USD2,504,100,000USD2,440,300,000USD2,286,600,000USD2,102,900,000USD1,540,200,000USD1,600,400,000USD
    Unclassified Non Current Assets—196,100,000USD-1,238,400,000USD-1,216,600,000USD-1,273,800,000USD-1,205,200,000USD-1,205,200,000USD-1,154,900,000USD
    Unclassified Current Liabilities—-449,600,000USD140,700,000USD—-280,000,000USD-205,400,000USD-222,200,000USD-844,000,000USD
    Unclassified Non Current Liabilities—1,227,900,000USD1,248,399,999USD1,177,400,000USD1,190,200,000USD1,172,500,000USD1,181,300,000USD1,188,800,000USD
    Unclassified Equity—-420,800,000USD-361,100,000USD-249,100,000USD-172,900,000USD-144,600,000USD-113,300,000USD-71,100,000USD
    Other Assets——1,449,800,000USD1,417,000,000USD1,559,400,000USD1,473,700,000USD1,464,200,000USD1,403,200,000USD
    Long Term Investments——51,700,000USD———48,100,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-09-30 · USD
    Total Assets10,072,400,000USD9,423,100,000USD9,129,200,000USD7,729,000,000USD6,849,700,000USD5,815,900,000USD5,566,300,000USD5,294,200,000USD
    Intangible Assets734,800,000USD777,600,000USD830,200,000USD457,000,000USD464,000,000USD418,200,000USD432,300,000USD469,400,000USD
    Other Current Assets102,500,000USD114,500,000USD93,600,000USD90,700,000USD71,700,000USD106,300,000USD78,900,000USD66,000,000USD
    Total Liab5,541,900,000USD5,271,000,000USD5,423,900,000USD4,543,300,000USD3,645,400,000USD2,965,200,000USD2,966,500,000USD2,780,700,000USD
    Total Stockholder Equity4,530,500,000USD4,152,100,000USD3,705,300,000USD3,185,700,000USD3,204,300,000USD2,850,700,000USD2,599,800,000USD2,513,500,000USD
    Other Current Liab659,000,000USD692,700,000USD442,700,000USD593,200,000USD482,600,000USD496,000,000USD490,900,000USD275,800,000USD
    Common Stock700,000USD700,000USD—700,000USD700,000USD700,000USD700,000USD700,000USD
    Capital Stock700,000USD700,000USD700,000USD700,000USD700,000USD——700,000USD
    Retained Earnings4,883,800,000USD4,367,200,000USD3,805,800,000USD3,315,000,000USD3,238,500,000USD2,747,700,000USD2,505,000,000USD2,007,900,000USD
    Good Will1,448,100,000USD1,410,100,000USD1,416,400,000USD1,042,000,000USD1,049,000,000USD1,009,500,000USD995,700,000USD1,007,900,000USD
    Other Assets1,449,800,000USD1,168,500,000USD—871,700,000USD———53,000,000USD
    Cash479,800,000USD204,900,000USD125,400,000USD805,900,000USD995,700,000USD582,900,000USD448,400,000USD454,600,000USD
    Cash And Equivalents479,800,000USD204,900,000USD—805,900,000USD———454,600,000USD
    Cash And Short Term Investments479,800,000USD204,900,000USD—805,900,000USD995,700,000USD582,900,000USD448,400,000USD454,600,000USD
    Total Current Assets5,168,500,000USD4,527,500,000USD4,480,800,000USD4,532,100,000USD4,282,300,000USD3,535,800,000USD3,408,300,000USD3,269,900,000USD
    Total Current Liabilities2,664,400,000USD2,987,300,000USD3,089,600,000USD2,428,600,000USD2,143,000,000USD1,585,100,000USD1,741,900,000USD1,690,100,000USD
    Current Deferred Revenue871,700,000USD648,800,000USD—696,700,000USD690,900,000USD491,400,000USD382,000,000USD444,900,000USD
    Net Debt1,064,700,000USD756,900,000USD647,100,000USD-201,200,000USD-176,700,000USD240,200,000USD370,600,000USD363,400,000USD
    Short Term Debt59,500,000USD362,300,000USD—9,700,000USD280,000,000USD5,200,000USD183,600,000USD192,500,000USD
    Short Long Term Debt600,000USD362,300,000USD175,000,000USD9,700,000USD—5,200,000USD——
    Short Long Term Debt Total1,544,500,000USD961,800,000USD—604,700,000USD819,000,000USD823,100,000USD819,000,000USD1,010,500,000USD
    Long Term Debt1,100,300,000USD599,500,000USD597,500,000USD595,000,000USD819,000,000USD——818,000,000USD
    Long Term Investments51,700,000USD48,100,000USD55,600,000USD63,100,000USD62,600,000USD——33,800,000USD
    Net Receivables2,211,200,000USD1,942,400,000USD1,316,400,000USD1,769,900,000USD1,664,500,000USD1,341,200,000USD1,631,800,000USD1,521,600,000USD
    Inventory2,375,000,000USD2,265,700,000USD2,131,600,000USD1,865,600,000USD1,550,400,000USD1,505,400,000USD1,249,200,000USD1,227,700,000USD
    Accounts Payable1,074,200,000USD1,143,400,000USD1,214,500,000USD1,129,000,000USD747,400,000USD577,800,000USD795,500,000USD776,900,000USD
    Property Plant Equipment Net1,537,800,000USD1,473,800,000USD1,333,800,000USD826,200,000USD827,300,000USD728,100,000USD573,600,000USD481,100,000USD
    Property Plant Equipment Gross2,838,300,000USD2,651,900,000USD2,426,900,000USD1,804,400,000USD1,714,400,000USD——481,100,000USD
    Accumulated Other Comprehensive Income6,400,000USD-103,200,000USD—-92,300,000USD-128,600,000USD-198,400,000USD-201,600,000USD-106,800,000USD
    Common Stock Shares Outstanding373,800,000shares65,663,198shares65,473,807shares66,134,818shares69,208,751shares68,787,729shares70,558,235shares74,981,999shares
    Non Current Assets Total4,903,900,000USD4,895,600,000USD4,648,400,000USD3,196,900,000USD2,567,400,000USD2,280,100,000USD2,158,000,000USD2,024,300,000USD
    Non Current Liabilities Total2,877,499,999USD2,283,700,000USD2,334,300,000USD2,114,700,000USD1,502,400,000USD1,380,100,000USD1,224,600,000USD1,090,600,000USD
    Non Current Liabilities Other528,800,000USD502,900,000USD519,300,000USD499,200,000USD476,400,000USD——272,600,000USD
    Non Currrent Assets Other920,100,000USD927,000,000USD25,000,000USD673,800,000USD92,800,000USD15,200,000USD17,500,000USD22,400,000USD
    Net Working Capital2,504,100,000USD1,540,200,000USD1,391,200,000USD2,103,500,000USD2,139,300,000USD——1,579,800,000USD
    Unclassified Non Current Assets-1,238,400,000USD-909,500,000USD987,400,000USD-736,900,000USD71,700,000USD109,100,000USD138,900,000USD-43,300,000USD
    Unclassified Non Current Liabilities1,248,399,999USD1,181,300,000USD1,217,500,000USD-721,600,000USD207,000,000USD1,380,100,000USD1,224,600,000USD-272,600,000USD
    Unclassified Equity-361,100,000USD-113,300,000USD-101,200,000USD-38,400,000USD93,000,000USD300,700,000USD295,700,000USD—
    Unclassified Current Liabilities—-222,200,000USD1,257,400,000USD—-57,900,000USD—-110,100,000USD—
    Unclassified Current Assets——813,800,000USD—————
    Deferred Long Term Liab———415,800,000USD———0USD
    Other Liab———1,326,300,000USD———272,600,000USD
    Net Tangible Assets———1,686,700,000USD———1,036,200,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————814,800,000USD
    Treasury Stock———————-203,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income226,300,000USD
    Depreciation122,800,000USD
    Stock Based Compensation21,400,000USD
    Deferred Income Tax15,600,000USD
    Other Non Cash Items1,600,000USD
    Change In Working Capital-174,400,000USD
    Operating Cash Flow213,300,000USD
    Capital Expenditures-54,800,000USD
    Other Investing Activities12,700,000USD
    Investing Cash Flow-42,100,000USD
    Net Debt Issuance1,800,000USD
    Net Common Stock Issuance-138,900,000USD
    Common Dividends Paid-71,000,000USD
    Other Financing Activities-37,500,000USD
    Financing Cash Flow-245,600,000USD
    Effect Of Forex Changes On Cash-1,800,000USD
    Change In Cash-76,200,000USD
    End Cash Flow403,600,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income43,100,000USD133,800,000USD196,200,000USD204,800,000USD112,200,000USD153,100,000USD180,300,000USD168,600,000USD
    Depreciation60,600,000USD58,300,000USD56,300,000USD55,900,000USD53,600,000USD53,700,000USD51,900,000USD47,900,000USD
    Stock Based Compensation9,700,000USD8,500,000USD10,400,000USD10,900,000USD8,200,000USD8,700,000USD9,000,000USD11,700,000USD
    Other Non Cash Items4,800,000USD-12,900,000USD-1,800,000USD1,800,000USD3,500,000USD-9,700,000USD-1,000,000USD59,700,000USD
    Change In Working Capital-283,800,000USD414,200,000USD144,700,000USD-168,100,000USD-560,300,000USD612,700,000USD72,400,000USD-494,800,000USD
    Total Cash From Operating Activities-161,000,000USD600,100,000USD489,000,000USD89,200,000USD-394,900,000USD790,800,000USD326,100,000USD-211,000,000USD
    Capital Expenditures-29,600,000USD-73,899,999USD-24,700,000USD-40,600,000USD-40,300,000USD-87,500,000USD-53,900,000USD-39,500,000USD
    Free Cash Flow-190,600,000USD526,200,000USD464,300,000USD48,600,000USD-435,200,000USD703,300,000USD272,200,000USD-250,500,000USD
    Total Cashflows From Investing Activities1,100,000USD-68,600,000USD-37,200,000USD-56,000,000USD-43,100,000USD-79,200,000USD-160,300,000USD-38,100,000USD
    Net Borrowings45,800,000USD-104,500,000USD-292,000,000USD21,000,000USD516,000,000USD-575,400,000USD-101,600,000USD—
    Total Cash From Financing Activities-68,500,000USD-264,300,000USD-431,000,000USD-58,700,000USD438,100,000USD-660,800,000USD-147,100,000USD320,300,000USD
    Dividends Paid-35,600,000USD-32,100,000USD-32,600,000USD-32,800,000USD-32,900,000USD-29,900,000USD-29,900,000USD-30,100,000USD
    Sale Purchase Of Stock-47,300,000USD-118,700,000USD-90,600,000USD-40,000,000USD-28,700,000USD-50,400,000USD-11,000,000USD-39,500,000USD
    Change In Cash-229,500,000USD268,000,000USD6,900,000USD-18,600,000USD5,400,000USD44,000,000USD19,500,000USD71,500,000USD
    Begin Period Cash Flow479,800,000USD211,800,000USD204,900,000USD210,300,000USD204,900,000USD160,900,000USD141,400,000USD69,900,000USD
    End Period Cash Flow250,300,000USD479,800,000USD211,800,000USD191,700,000USD210,300,000USD204,900,000USD160,900,000USD141,400,000USD
    Other Cashflows From Investing Activities1,100,000USD5,300,000USD-12,500,000USD-15,400,000USD-1,900,000USD8,800,000USD-400,000USD1,400,000USD
    Other Cashflows From Financing Activities-31,400,000USD-6,300,000USD-15,800,000USD-6,900,000USD-16,300,000USD-5,100,000USD-3,900,000USD-6,900,000USD
    Unclassified Operating Cash Flow4,600,000USD—83,200,000USD-16,100,000USD-12,100,000USD-27,700,000USD13,500,000USD-4,100,000USD
    Unclassified Investing Cash Flow29,600,000USD—37,200,000USD56,000,000USD42,200,000USD78,700,000USD54,300,000USD38,100,000USD
    Unclassified Financing Cash Flow—-2,700,000USD—————396,800,000USD
    Investments——-37,200,000USD-56,000,000USD-43,100,000USD-79,200,000USD-160,300,000USD-38,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income647,000,000USD681,400,000USD598,000,000USD173,900,000USD508,900,000USD321,500,000USD579,400,000USD471,900,000USD
    Depreciation224,100,000USD200,100,000USD118,600,000USD107,600,000USD104,000,000USD104,200,000USD115,200,000USD120,500,000USD
    Stock Based Compensation38,000,000USD38,100,000USD32,000,000USD28,600,000USD27,200,000USD29,300,000USD29,000,000USD26,700,000USD
    Other Non Cash Items-9,400,000USD54,800,000USD10,800,000USD27,700,000USD-3,700,000USD-4,500,000USD-2,200,000USD15,100,000USD
    Change To Account Receivables-237,800,000USD200,900,000USD-53,400,000USD-200,400,000USD-65,500,000USD332,500,000USD-66,600,000USD-227,000,000USD
    Change To Inventory-77,700,000USD-112,400,000USD-116,100,000USD-330,800,000USD199,300,000USD-242,800,000USD-111,000,000USD-38,600,000USD
    Change In Working Capital-169,500,000USD-406,400,000USD124,100,000USD317,000,000USD485,400,000USD-144,700,000USD-163,500,000USD-194,800,000USD
    Total Cash From Operating Activities783,400,000USD550,100,000USD599,600,000USD601,300,000USD1,221,600,000USD327,300,000USD568,300,000USD436,300,000USD
    Capital Expenditures-165,400,000USD-281,000,000USD-325,300,000USD-279,700,000USD-114,800,000USD-130,200,000USD-174,200,000USD-100,100,000USD
    Free Cash Flow618,000,000USD269,100,000USD283,000,000USD321,600,000USD1,106,800,000USD197,100,000USD394,100,000USD336,200,000USD
    Total Cashflows From Investing Activities-204,900,000USD-388,800,000USD—-300,400,000USD-245,600,000USD-77,600,000USD-153,000,000USD-90,400,000USD
    Net Borrowings140,500,000USD183,800,000USD—-214,600,000USD-5,200,000USD———
    Total Cash From Financing Activities-315,900,000USD-75,100,000USD3,400,000USD-485,000,000USD-180,400,000USD-115,500,000USD-421,600,000USD-338,900,000USD
    Dividends Paid-130,400,000USD-120,000,000USD-107,200,000USD-97,300,000USD-90,400,000USD-81,800,000USD-75,500,000USD-71,200,000USD
    Sale Purchase Of Stock-278,000,000USD-116,000,000USD-29,200,000USD-155,000,000USD-122,100,000USD-51,500,000USD-357,400,000USD-257,000,000USD
    Change In Cash274,900,000USD79,500,000USD-680,500,000USD-189,800,000USD792,900,000USD134,500,000USD-6,200,000USD7,600,000USD
    Begin Period Cash Flow204,900,000USD125,400,000USD805,900,000USD995,700,000USD582,900,000USD448,400,000USD454,600,000USD447,000,000USD
    End Period Cash Flow479,800,000USD204,900,000USD125,400,000USD805,900,000USD1,375,800,000USD582,900,000USD448,400,000USD454,600,000USD
    Other Cashflows From Investing Activities-38,600,000USD6,500,000USD—-20,700,000USD61,800,000USD58,400,000USD20,700,000USD9,700,000USD
    Other Cashflows From Financing Activities-45,300,000USD-22,900,000USD—-10,800,000USD37,300,000USD13,900,000USD11,300,000USD3,700,000USD
    Unclassified Operating Cash Flow53,200,000USD-17,900,000USD-283,900,000USD-53,500,000USD99,800,000USD21,500,000USD10,400,000USD—
    Investments—-388,800,000USD-456,600,000USD-300,400,000USD-245,600,000USD-77,600,000USD——
    Unclassified Investing Cash Flow—274,500,000USD—300,400,000USD53,000,000USD71,800,000USD——
    Unclassified Financing Cash Flow——139,800,000USD-7,300,000USD—3,900,000USD—-14,400,000USD
    Change To Liabilities———1,151,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Access Segment Book-to-Bill Ratio

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.1timesDisclosure

    Access Segment Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,500,000,000USDDisclosure

    Backlog

    Period endPeriodValueUnitSource
    2026-06-30instant14,750,000,000USDDisclosure

    Backlog Not Expected to Be Filled in 2026

    Period endPeriodValueUnitSource
    2026-06-30instant67percentDisclosure

    Consolidated Days Payable Outstanding

    Period endPeriodValueUnitSource
    2026-06-30instant53daysDisclosure

    Consolidated Days Sales Outstanding

    Period endPeriodValueUnitSource
    2026-06-30instant48daysDisclosure

    Consolidated Inventory Turns

    Period endPeriodValueUnitSource
    2026-06-30instant3.7timesDisclosure

    Days Sales Outstanding - Excluding Transport

    Period endPeriodValueUnitSource
    2026-06-30instant53daysDisclosure

    Unsatisfied Performance Obligations - Long-Term Contracts

    Period endPeriodValueUnitSource
    2026-06-30instant12,300,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyEMEA228,300,000USD0001193125-26-214298
    Q1 2026Quarterly · 2026-03-31GeographyOther North America71,400,000USD0001193125-26-214298
    Q1 2026Quarterly · 2026-03-31GeographyRest of World101,800,000USD0001193125-26-214298
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,916,300,000USD0001193125-26-214298
    Q1 2026Quarterly · 2026-03-31SegmentAccess943,400,000USD0001193125-26-214298
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other36,600,000USD0001193125-26-214298
    Q1 2026Quarterly · 2026-03-31SegmentTransport512,800,000USD0001193125-26-214298
    Q1 2026Quarterly · 2026-03-31SegmentVocational825,000,000USD0001193125-26-214298
    Q4 2025Quarterly · 2025-12-31GeographyEMEA276,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther North America78,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World125,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States2,208,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAccess1,171,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other28,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTransport566,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentVocational922,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEMEA1,116,600,000USD0001193125-26-054061
    FY 2025Yearly · 2025-12-31GeographyOther North America365,900,000USD0001193125-26-054061
    FY 2025Yearly · 2025-12-31GeographyRest of World376,500,000USD0001193125-26-054061
    FY 2025Yearly · 2025-12-31GeographyUnited States8,563,300,000USD0001193125-26-054061
    FY 2025Yearly · 2025-12-31SegmentAccess4,494,400,000USD0001193125-26-054061
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other104,300,000USD0001193125-26-054061
    FY 2025Yearly · 2025-12-31SegmentTransport2,096,700,000USD0001193125-26-054061
    FY 2025Yearly · 2025-12-31SegmentVocational3,726,900,000USD0001193125-26-054061
    Q3 2025Quarterly · 2025-09-30GeographyEMEA275,800,000USD0001193125-25-256137
    Q3 2025Quarterly · 2025-09-30GeographyOther North America91,600,000USD0001193125-25-256137
    Q3 2025Quarterly · 2025-09-30GeographyRest of World83,100,000USD0001193125-25-256137
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,238,100,000USD0001193125-25-256137
    Q3 2025Quarterly · 2025-09-30SegmentAccess1,109,700,000USD0001193125-25-256137
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other23,000,000USD0001193125-25-256137
    Q3 2025Quarterly · 2025-09-30SegmentTransport587,900,000USD0001193125-25-256137
    Q3 2025Quarterly · 2025-09-30SegmentVocational968,000,000USD0001193125-25-256137
    Q2 2025Quarterly · 2025-06-30GeographyEMEA262,300,000USD0000950170-25-101362
    Q2 2025Quarterly · 2025-06-30GeographyOther North America102,000,000USD0000950170-25-101362
    Q2 2025Quarterly · 2025-06-30GeographyRest of World78,800,000USD0000950170-25-101362
    Q2 2025Quarterly · 2025-06-30GeographyUnited States2,289,000,000USD0000950170-25-101362
    Q2 2025Quarterly · 2025-06-30SegmentAccess1,256,000,000USD0000950170-25-101362
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other27,300,000USD0000950170-25-101362
    Q2 2025Quarterly · 2025-06-30SegmentTransport479,100,000USD0000950170-25-101362
    Q2 2025Quarterly · 2025-06-30SegmentVocational969,700,000USD0000950170-25-101362
    Q1 2025Quarterly · 2025-03-31GeographyEMEA301,700,000USD0001193125-26-214298
    Q1 2025Quarterly · 2025-03-31GeographyOther North America93,700,000USD0001193125-26-214298
    Q1 2025Quarterly · 2025-03-31GeographyRest of World89,400,000USD0001193125-26-214298
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,828,000,000USD0001193125-26-214298
    Q1 2025Quarterly · 2025-03-31SegmentAccess957,100,000USD0001193125-26-214298
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other25,900,000USD0001193125-26-214298
    Q1 2025Quarterly · 2025-03-31SegmentTransport463,000,000USD0001193125-26-214298
    Q1 2025Quarterly · 2025-03-31SegmentVocational866,800,000USD0001193125-26-214298
    Q4 2024Quarterly · 2024-12-31GeographyEMEA227,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther North America144,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World83,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States2,142,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAccess1,157,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other50,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDefense509,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentVocational880,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEMEA837,400,000USD0001193125-26-054061
    FY 2024Yearly · 2024-12-31GeographyOther North America468,600,000USD0001193125-26-054061
    FY 2024Yearly · 2024-12-31GeographyRest of World422,600,000USD0001193125-26-054061
    FY 2024Yearly · 2024-12-31GeographyUnited States9,001,600,000USD0001193125-26-054061
    FY 2024Yearly · 2024-12-31SegmentAccess5,164,700,000USD0001193125-26-054061
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other100,000,000USD0001193125-26-054061
    FY 2024Yearly · 2024-12-31SegmentTransport2,155,200,000USD0001193125-26-054061
    FY 2024Yearly · 2024-12-31SegmentVocational3,310,300,000USD0001193125-26-054061
    Q3 2024Quarterly · 2024-09-30GeographyEMEA204,000,000USD0001193125-25-256137
    Q3 2024Quarterly · 2024-09-30GeographyOther North America112,300,000USD0001193125-25-256137
    Q3 2024Quarterly · 2024-09-30GeographyRest of World120,100,000USD0001193125-25-256137
    Q3 2024Quarterly · 2024-09-30GeographyUnited States2,305,000,000USD0001193125-25-256137
    Q3 2024Quarterly · 2024-09-30SegmentAccess1,363,300,000USD0001193125-25-256137
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other23,500,000USD0001193125-25-256137
    Q3 2024Quarterly · 2024-09-30SegmentTransport540,400,000USD0001193125-25-256137
    Q3 2024Quarterly · 2024-09-30SegmentVocational814,200,000USD0001193125-25-256137
    Q2 2024Quarterly · 2024-06-30GeographyEMEA214,000,000USD0000950170-25-101362
    Q2 2024Quarterly · 2024-06-30GeographyOther North America122,600,000USD0000950170-25-101362
    Q2 2024Quarterly · 2024-06-30GeographyRest of World110,900,000USD0000950170-25-101362
    Q2 2024Quarterly · 2024-06-30GeographyUnited States2,399,400,000USD0000950170-25-101362
    Q2 2024Quarterly · 2024-06-30SegmentAccess1,406,900,000USD0000950170-25-101362
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other25,000,000USD0000950170-25-101362
    Q2 2024Quarterly · 2024-06-30SegmentTransport571,900,000USD0000950170-25-101362
    Q2 2024Quarterly · 2024-06-30SegmentVocational843,100,000USD0000950170-25-101362
    FY 2023Yearly · 2023-12-31GeographyEMEA948,600,000USD0001193125-26-054061
    FY 2023Yearly · 2023-12-31GeographyOther North America386,600,000USD0001193125-26-054061
    FY 2023Yearly · 2023-12-31GeographyRest of World492,500,000USD0001193125-26-054061
    FY 2023Yearly · 2023-12-31GeographyUnited States7,830,200,000USD0001193125-26-054061
    FY 2023Yearly · 2023-12-31SegmentAccess4,990,000,000USD0001193125-26-054061
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other88,400,000USD0001193125-26-054061
    FY 2023Yearly · 2023-12-31SegmentTransport2,001,400,000USD0001193125-26-054061
    FY 2023Yearly · 2023-12-31SegmentVocational2,578,100,000USD0001193125-26-054061
    FY 2022Yearly · 2022-12-31GeographyEMEA455,200,000USD0000950170-25-024305
    FY 2022Yearly · 2022-12-31GeographyOther North America373,500,000USD0000950170-25-024305
    FY 2022Yearly · 2022-12-31GeographyRest of World358,600,000USD0000950170-25-024305
    FY 2022Yearly · 2022-12-31GeographyUnited States7,094,700,000USD0000950170-25-024305
    FY 2021Yearly · 2021-09-30GeographyEMEA504,800,000USD0000950170-24-022841
    FY 2021Yearly · 2021-09-30GeographyNorth America6,748,500,000USD0000950170-24-022841
    FY 2021Yearly · 2021-09-30GeographyRest of World484,000,000USD0000950170-24-022841
    FY 2021Yearly · 2021-09-30SegmentAccess Equipment3,067,300,000USD0000950170-23-003473
    FY 2021Yearly · 2021-09-30SegmentCommercial933,600,000USD0000950170-23-003473
    FY 2021Yearly · 2021-09-30SegmentCorporate700,000USD0000950170-23-003473
    FY 2021Yearly · 2021-09-30SegmentDefense2,524,100,000USD0000950170-23-003473
    FY 2021Yearly · 2021-09-30SegmentFire And Emergency1,211,600,000USD0000950170-23-003473

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.