
Oshkosh Corporation
NYSE•OSK
CEO: Mr. John C. Pfeifer
セクター: Industrials
業種: Agricultural - Machinery
上場日: 1985-10-02
Oshkosh Corporation provides purpose-built vehicles and equipment worldwide. The company operates through three segments: Access, Defense, and Vocational segment. Its Access Equipment segment design and manufacture aerial work platform and telehandlers for use in construction, industrial, and maintenance applications; offers financing and leasing solutions including rental fleet loans, leases, and floor plan and retail financing; and towing and recovery equipment, which includes carriers, wreckers, and rotators, as well as provides equipment installation and sale of chassis and service parts. The Defense segment engages in the manufacture and sale of heavy, medium, and light tactical wheeled vehicles and related services for department of defense. Its 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, bomb squad, hazardous materials control vehicles, mobile command and control centers, and other emergency response vehicles. Additionally, this segment produces and sells custom and commercial firefighting vehicles, as well as command vehicles, ARFF vehicles; design and manufacture refuse collection vehicles for waste services industry; front discharge concrete mixers for the concrete ready-mix industry; and field service vehicles and truck-mounted cranes for construction, equipment dealer, building supply, utility, tire service, railroad, and mining industries. Further, the company provides its products through direct sales representatives, dealers, and distributors. Oshkosh Corporation was formerly known as Oshkosh Truck Corporation. The company was founded in 1917 and is headquartered in Oshkosh, Wisconsin.
連絡先情報
時価総額
$10.95B
PER (TTM)
16.7
36.9
配当利回り
1.2%
52週高値
$180.49
52週安値
$76.82
52週レンジ
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$2.69B+3.49%
直近4四半期の推移
EPS
$2.11-9.83%
直近4四半期の推移
フリーCF
$526.20M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Q3 EPS Rises Diluted EPS $3.04 in Q3 2025, up from $2.75 in Q3 2024, aided by $21.5M tax benefit.
Operating Cash Flow Reverses Operating activities provided $183.3M cash for 9M 2025, reversing $240.7M usage in 9M 2024.
Vocational Segment Sales Growth Vocational segment sales increased 18.9% in Q3 2025 to $968.0M, driven by volume and pricing improvements.
Strong Liquidity Position Maintained Revolving Credit Facility available capacity remains strong at $1.41B as of September 30, 2025.
リスク要因
Access Sales Volume Decline Access segment net sales fell 18.6% in Q3 2025 to $1.11B, reflecting lower demand and contract expiration.
Total Backlog Decreases Total backlog dropped 4.4% to $13.7B by September 30, 2025, driven by Access segment weakness.
Dynamic International Trade Risks Expanding tariffs on steel, aluminum, and truck chassis create economic uncertainties impacting customer spending decisions.
Goodwill Impairment Recorded $5.7M goodwill impairment charge recorded in 9M 2025, following $38.7M charge recorded in 9M 2024.
見通し
2025 Guidance Lowered 2025 diluted EPS guidance lowered to $9.75–$10.25 range, reflecting lower projected sales volume expectations.
Capital Spending Moderated 2025 capital expenditures expected to be $200M, down from $250M previously expected, due to spending controls.
Long-Term Backlog Visibility Approximately 84% of September 30, 2025 backlog is not expected to be filled during the remainder of 2025.
Share Repurchase Plans Plans to modestly increase Common Stock repurchases in Q4 2025 versus Q3 2025 repurchase activity.
同業比較
売上高 (TTM)
AAL$54.63B
$15.59B
R$12.67B
粗利益率 (最新四半期)
62.0%
AAL56.1%
WTS49.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DCI | $12.68B | 33.2 | 25.6% | 22.3% |
| SPXC | $11.91B | 51.5 | 13.7% | 14.5% |
| AOS | $11.42B | 20.6 | 29.5% | 6.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.1%
安定成長
4四半期純利益CAGR
6.0%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月29日|売上高: $2.69B-1.9%|EPS: $3.06+11.3%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月1日|売上高: $2.73B-4.0%|EPS: $3.17+23.3%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月30日|売上高: $2.31B-9.1%|EPS: $1.73-36.6%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月20日|売上高: $10.73B+11.1%|EPS: $10.39+13.6%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月30日|売上高: $2.74B+9.2%|EPS: $2.75-2.1%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月31日|売上高: $2.85B+18.0%|EPS: $2.57-4.1%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月25日|売上高: $2.54B+12.2%|EPS: $2.73+102.2%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月29日|売上高: $9.66B+16.6%|EPS: $9.15+245.3%予想を下回る