Consumer Discretionary • Auto Manufacturing
$135.27 ▼ -2.66
(-1.93%)
MKT CAP: $8.35B • VOL: 1.67M
52W L $117 52W H $180
OSK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $10.42B | $10.73B | $9.66B |
| YoY Revenue Growth % | -2.9% | +11.1% | — |
| Gross Profit | $1.82B | $1.97B | $4.25B |
| Gross Margin % | 17.5% | 18.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $939.5M | $1.01B | $837.6M |
| Operating Margin % | 9.0% | 9.4% | 8.7% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $1.07B | $1.24B | $1.19B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $783.4M | $550.1M | $599.6M |
| Capital Expenditures (CapEx) | $165.4M | $281.0M | $434.6M |
| Free Cash Flow (FCF) | $618.0M | $269.1M | $165.0M |
| FCF Margin % | 5.9% | 2.5% | 1.7% |
| Return on Invested Capital (ROIC %) | 14.4% | 17.6% | 9.5% |
| Cash & Short-Term Equivalents | $479.8M | $204.9M | $1.27B |
| Total Debt (Short + Long Term) | $1.10B | $599.5M | $2.71B |
| Total Stockholders' Equity | $4.53B | $4.15B | $5.56B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OSK.