OSK
Oshkosh Corporation
Price Chart
Latest Quote
$142.30
+2.76 (+1.98%)
Current Price
| Previous Close | $139.54 |
| Open | $138.54 |
| Day High | $142.84 |
| Day Low | $138.02 |
| Volume | 512,085 |
Stock Information
| Quarterly Dividend / Yield | $2.28 / 1.60% |
| Shares Outstanding | 62.35M |
| Quarterly Dividend Yield | 1.60% |
| Quarterly Dividend | $2.28 |
| Total Debt | $1.15B |
| Cash Equivalents | $250.30M |
| Revenue | $10.43B |
| Net Income | $577.90M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $8.87B |
| P/E Ratio | 15.83 |
| EPS (TTM) | $8.98 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.77B |
| Sales | $10.43B |
| Income | $577.90M |
| Book/sh | $71.45 |
| Cash/sh | $4.01 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 1.63 |
| Debt/Eq | 25.68 |
| EPS Growth TTM | -61.60% |
Returns & Margins
| ROA | 5.44% |
| ROE | 13.28% |
| Gross Margin | 16.60% |
| Operating Margin | 3.62% |
| Profit Margin | 5.54% |
Ownership
| Insider Ownership | 0.72% |
| Institutional Ownership | 104.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.14 |
| PEG | 6.30 |
| P/S | 0.85 |
| P/B | 1.99 |
Analyst Data
| Recommendation | buy |
| Target Price | $162.19 |
Technical Indicators
| SMA20 | $132.82 |
| SMA50 | $138.38 |
| SMA200 | $139.70 |
| RSI | 72.92 |
| ATR | 4.6764 |
| Shares Float | 61.89M |
| Short Float | 4.98% |
| Short Ratio | 2.99 |
| Volatility | 1.26 |
| Rel Volume | 1.22 |
Performance History
| Week | +5.37% |
| Month | +13.62% |
| Quarter | +1.76% |
| 6 Months | +13.61% |
| YTD | +8.46% |
| Year | +31.84% |
| 3 Years | +80.28% |
| 5 Years | +21.05% |
| 10 Years | +240.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $142.30 | 823,600 |
| 2026-06-18 | $139.54 | 834,600 |
| 2026-06-17 | $137.75 | 808,500 |
| 2026-06-16 | $138.10 | 576,500 |
| 2026-06-15 | $136.65 | 442,800 |
| 2026-06-12 | $135.05 | 576,300 |
| 2026-06-11 | $133.96 | 445,600 |
| 2026-06-10 | $126.95 | 786,000 |
| 2026-06-09 | $132.62 | 786,700 |
| 2026-06-08 | $131.39 | 477,200 |
| 2026-06-05 | $130.53 | 436,600 |
| 2026-06-04 | $133.13 | 695,500 |
| 2026-06-03 | $134.05 | 607,600 |
| 2026-06-02 | $131.81 | 1,129,000 |
| 2026-06-01 | $126.15 | 550,400 |
| 2026-05-29 | $130.00 | 821,100 |
| 2026-05-28 | $129.65 | 1,068,800 |
| 2026-05-27 | $129.49 | 528,600 |
| 2026-05-26 | $129.42 | 435,300 |
About Oshkosh Corporation
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,434,300,000 | $8,615,400,000 | $7,850,000,000 | $7,131,600,000 |
| Cost Of Revenue | $8,603,300,000 | $8,760,800,000 | $7,977,100,000 | $7,227,600,000 |
| Total Revenue | $10,422,300,000 | $10,730,200,000 | $9,657,900,000 | $8,282,000,000 |
| Operating Revenue | $10,422,300,000 | $10,730,200,000 | $9,657,900,000 | $8,282,000,000 |
| Expenses | ||||
| Interest Expense | $117,600,000 | $119,500,000 | $68,600,000 | $53,400,000 |
| Total Expenses | $9,477,100,000 | $9,667,900,000 | $8,820,300,000 | $7,902,000,000 |
| Other Income Expense | $5,700,000 | $-47,400,000 | $13,800,000 | $-60,500,000 |
| Other Non Operating Income Expenses | $11,400,000 | $4,200,000 | $13,800,000 | $-52,800,000 |
| Net Non Operating Interest Income Expense | $-108,900,000 | $-111,900,000 | $-53,800,000 | $-43,900,000 |
| Interest Expense Non Operating | $117,600,000 | $119,500,000 | $68,600,000 | $53,400,000 |
| Operating Expense | $873,800,000 | $907,100,000 | $843,200,000 | $674,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $647,000,000 | $681,400,000 | $598,000,000 | $173,900,000 |
| Net Interest Income | $-108,900,000 | $-111,900,000 | $-53,800,000 | $-43,900,000 |
| Interest Income | $8,700,000 | $7,600,000 | $14,800,000 | $9,500,000 |
| Normalized Income | $651,406,100 | $720,977,200 | $598,000,000 | $178,875,943 |
| Net Income From Continuing And Discontinued Operation | $647,000,000 | $681,400,000 | $598,000,000 | $173,900,000 |
| Total Operating Income As Reported | $939,500,000 | $1,010,700,000 | $837,600,000 | $372,300,000 |
| Net Income Common Stockholders | $647,000,000 | $681,400,000 | $598,000,000 | $173,900,000 |
| Net Income | $647,000,000 | $681,400,000 | $598,000,000 | $173,900,000 |
| Net Income Including Noncontrolling Interests | $647,000,000 | $681,400,000 | $598,000,000 | $173,900,000 |
| Net Income Continuous Operations | $647,000,000 | $681,400,000 | $598,000,000 | $173,900,000 |
| Earnings From Equity Interest Net Of Tax | $-3,500,000 | $-11,600,000 | $-9,600,000 | $-4,200,000 |
| Pretax Income | $842,000,000 | $903,000,000 | $797,600,000 | $275,600,000 |
| Special Income Charges | $-5,700,000 | $-51,600,000 | $0 | $-7,700,000 |
| Interest Income Non Operating | $8,700,000 | $7,600,000 | $14,800,000 | $9,500,000 |
| Operating Income | $945,200,000 | $1,062,300,000 | $837,600,000 | $380,000,000 |
| Depreciation Amortization Depletion Income Statement | $55,100,000 | $54,700,000 | $32,800,000 | $11,600,000 |
| Depreciation And Amortization In Income Statement | $55,100,000 | $54,700,000 | $32,800,000 | $11,600,000 |
| Amortization Of Intangibles Income Statement | $55,100,000 | $54,700,000 | $32,800,000 | $11,600,000 |
| Gross Profit | $1,819,000,000 | $1,969,400,000 | $1,680,800,000 | $1,054,400,000 |
| Per Share | ||||
| Diluted EPS | $10.02 | $10.35 | $9.08 | $2.63 |
| Basic EPS | $10.08 | $10.41 | $9.15 | $2.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,293,900 | $-12,022,800 | $0 | $-2,724,057 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,189,400,000 | $1,274,200,000 | $1,026,100,000 | $444,300,000 |
| Total Unusual Items | $-5,700,000 | $-51,600,000 | $0 | $-7,700,000 |
| Total Unusual Items Excluding Goodwill | $-5,700,000 | $-51,600,000 | $0 | $-7,700,000 |
| Reconciled Depreciation | $224,100,000 | $200,100,000 | $159,900,000 | $107,600,000 |
| EBITDA (Bullshit earnings) | $1,183,700,000 | $1,222,600,000 | $1,026,100,000 | $436,600,000 |
| EBIT | $959,600,000 | $1,022,500,000 | $866,200,000 | $329,000,000 |
| Diluted Average Shares | $64,554,093 | $65,829,464 | $65,863,963 | $66,134,818 |
| Basic Average Shares | $64,180,293 | $65,458,797 | $65,382,275 | $65,699,693 |
| Diluted NI Availto Com Stockholders | $647,000,000 | $681,400,000 | $598,000,000 | $173,900,000 |
| Tax Provision | $191,500,000 | $210,000,000 | $190,000,000 | $97,500,000 |
| Impairment Of Capital Assets | $5,700,000 | $51,600,000 | $0 | $7,700,000 |
| Amortization | $55,100,000 | $54,700,000 | $32,800,000 | $11,600,000 |
| Selling General And Administration | $818,700,000 | $852,400,000 | $810,400,000 | $662,800,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,347,600,000 | $1,964,400,000 | $1,458,700,000 | $1,686,700,000 |
| Total Assets | $10,072,400,000 | $9,423,100,000 | $9,129,200,000 | $7,729,000,000 |
| Total Non Current Assets | $4,903,900,000 | $4,895,600,000 | $4,648,400,000 | $3,196,900,000 |
| Other Non Current Assets | $28,100,000 | $29,000,000 | $32,100,000 | $17,400,000 |
| Non Current Deferred Assets | $1,026,500,000 | $1,101,600,000 | $972,700,000 | $550,600,000 |
| Non Current Deferred Taxes Assets | $201,000,000 | $259,000,000 | $262,000,000 | $134,800,000 |
| Non Current Accounts Receivable | $19,500,000 | $9,000,000 | $6,700,000 | $3,400,000 |
| Goodwill And Other Intangible Assets | $2,182,900,000 | $2,187,700,000 | $2,246,600,000 | $1,499,000,000 |
| Other Intangible Assets | $734,800,000 | $777,600,000 | $830,200,000 | $457,000,000 |
| Current Assets | $5,168,500,000 | $4,527,500,000 | $4,480,800,000 | $4,532,100,000 |
| Other Current Assets | $102,500,000 | $114,500,000 | $93,600,000 | $90,700,000 |
| Inventory | $2,375,000,000 | $2,265,700,000 | $2,131,600,000 | $1,865,600,000 |
| Receivables | $2,211,200,000 | $1,942,400,000 | $2,130,200,000 | $1,769,900,000 |
| Other Receivables | $702,700,000 | $636,500,000 | $771,600,000 | $586,300,000 |
| Taxes Receivable | $52,400,000 | $51,200,000 | $42,200,000 | $21,600,000 |
| Accounts Receivable | $1,456,100,000 | $1,254,700,000 | $1,316,400,000 | $1,162,000,000 |
| Cash Cash Equivalents And Short Term Investments | $479,800,000 | $204,900,000 | $125,400,000 | $805,900,000 |
| Cash And Cash Equivalents | $479,800,000 | $204,900,000 | $125,400,000 | $805,900,000 |
| Non Current Note Receivables | - | - | $8,000,000 | $0 |
| Debt | ||||
| Net Debt | $621,100,000 | $756,900,000 | $647,100,000 | - |
| Total Debt | $1,100,900,000 | $961,800,000 | $772,500,000 | $604,700,000 |
| Long Term Debt And Capital Lease Obligation | $1,100,300,000 | $599,500,000 | $597,500,000 | $595,000,000 |
| Long Term Debt | $1,100,300,000 | $599,500,000 | $597,500,000 | $595,000,000 |
| Current Debt And Capital Lease Obligation | $600,000 | $362,300,000 | $175,000,000 | $9,700,000 |
| Current Debt | $600,000 | $362,300,000 | $175,000,000 | $9,700,000 |
| Other Current Borrowings | $600,000 | $2,300,000 | - | $9,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,541,900,000 | $5,271,000,000 | $5,423,900,000 | $4,543,300,000 |
| Total Non Current Liabilities Net Minority Interest | $2,877,500,000 | $2,283,700,000 | $2,334,300,000 | $2,114,700,000 |
| Other Non Current Liabilities | $528,800,000 | $502,900,000 | $519,300,000 | $499,200,000 |
| Non Current Deferred Liabilities | $1,248,400,000 | $1,181,300,000 | $1,217,500,000 | $1,020,500,000 |
| Non Current Deferred Taxes Liabilities | $25,700,000 | $26,900,000 | $26,800,000 | $0 |
| Current Liabilities | $2,664,400,000 | $2,987,300,000 | $3,089,600,000 | $2,428,600,000 |
| Other Current Liabilities | $492,800,000 | $446,500,000 | $442,700,000 | $373,400,000 |
| Current Deferred Liabilities | $737,100,000 | $648,800,000 | $706,900,000 | $696,700,000 |
| Payables And Accrued Expenses | $1,433,900,000 | $1,529,700,000 | $1,765,000,000 | $1,348,800,000 |
| Payables | $1,215,500,000 | $1,283,500,000 | $1,522,500,000 | $1,229,300,000 |
| Total Tax Payable | $141,300,000 | $140,100,000 | $308,000,000 | $100,300,000 |
| Income Tax Payable | $141,300,000 | $140,100,000 | $308,000,000 | $100,300,000 |
| Accounts Payable | $1,074,200,000 | $1,143,400,000 | $1,214,500,000 | $1,129,000,000 |
| Equity | ||||
| Common Stock Equity | $4,530,500,000 | $4,152,100,000 | $3,705,300,000 | $3,185,700,000 |
| Total Equity Gross Minority Interest | $4,530,500,000 | $4,152,100,000 | $3,705,300,000 | $3,185,700,000 |
| Stockholders Equity | $4,530,500,000 | $4,152,100,000 | $3,705,300,000 | $3,185,700,000 |
| Gains Losses Not Affecting Retained Earnings | $6,400,000 | $-103,200,000 | $-72,000,000 | $-92,300,000 |
| Other Equity Adjustments | $6,400,000 | $-103,200,000 | $-72,000,000 | $-92,300,000 |
| Retained Earnings | $4,883,800,000 | $4,367,200,000 | $3,805,800,000 | $3,315,000,000 |
| Long Term Equity Investment | $42,600,000 | $38,400,000 | $43,300,000 | $50,700,000 |
| Other | ||||
| Treasury Shares Number | $12,511,995 | $10,499,458 | $9,627,658 | $9,629,317 |
| Ordinary Shares Number | $62,589,470 | $64,602,007 | $65,473,807 | $65,472,148 |
| Share Issued | $75,101,465 | $75,101,465 | $75,101,465 | $75,101,465 |
| Tangible Book Value | $2,347,600,000 | $1,964,400,000 | $1,458,700,000 | $1,686,700,000 |
| Invested Capital | $5,631,400,000 | $5,113,900,000 | $4,477,800,000 | $3,790,400,000 |
| Working Capital | $2,504,100,000 | $1,540,200,000 | $1,391,200,000 | $2,103,500,000 |
| Total Capitalization | $5,630,800,000 | $4,751,600,000 | $4,302,800,000 | $3,780,700,000 |
| Treasury Stock | $1,226,700,000 | $960,400,000 | $852,200,000 | $843,700,000 |
| Additional Paid In Capital | $866,300,000 | $847,800,000 | $823,000,000 | $806,000,000 |
| Capital Stock | $700,000 | $700,000 | $700,000 | $700,000 |
| Common Stock | $700,000 | $700,000 | $700,000 | $700,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,222,700,000 | $1,154,400,000 | $1,190,700,000 | $1,020,500,000 |
| Current Deferred Revenue | $737,100,000 | $648,800,000 | $706,900,000 | $696,700,000 |
| Line Of Credit | $0 | $360,000,000 | $175,000,000 | $9,700,000 |
| Current Accrued Expenses | $218,400,000 | $246,200,000 | $242,500,000 | $119,500,000 |
| Defined Pension Benefit | $57,400,000 | $46,400,000 | $7,600,000 | - |
| Investments And Advances | $51,700,000 | $48,100,000 | $55,600,000 | $63,100,000 |
| Other Investments | $9,100,000 | $9,700,000 | $12,300,000 | $12,400,000 |
| Goodwill | $1,448,100,000 | $1,410,100,000 | $1,416,400,000 | $1,042,000,000 |
| Net PPE | $1,537,800,000 | $1,473,800,000 | $1,333,800,000 | $1,063,400,000 |
| Accumulated Depreciation | $-1,300,500,000 | $-1,178,100,000 | $-1,093,100,000 | $-978,200,000 |
| Gross PPE | $2,838,300,000 | $2,651,900,000 | $2,426,900,000 | $2,041,600,000 |
| Construction In Progress | $137,100,000 | $210,200,000 | $348,400,000 | $234,300,000 |
| Other Properties | $266,600,000 | $257,300,000 | $264,300,000 | $247,400,000 |
| Machinery Furniture Equipment | $1,711,600,000 | $1,563,800,000 | $1,235,400,000 | $1,043,400,000 |
| Buildings And Improvements | $612,600,000 | $514,100,000 | $478,300,000 | $441,600,000 |
| Land And Improvements | $110,400,000 | $106,500,000 | $100,500,000 | $74,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $476,900,000 | $602,600,000 | $421,700,000 | $341,900,000 |
| Work In Process | $440,900,000 | $460,300,000 | $438,900,000 | $383,100,000 |
| Raw Materials | $1,457,200,000 | $1,202,800,000 | $1,271,000,000 | $1,140,600,000 |
| Investmentsin Associatesat Cost | - | - | - | $50,700,000 |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $571,600,000 | $261,800,000 | $269,700,000 | $331,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $783,400,000 | $550,100,000 | $599,600,000 | $601,300,000 |
| Cash Flow From Continuing Operating Activities | $783,400,000 | $550,100,000 | $599,600,000 | $601,300,000 |
| Operating Gains Losses | - | - | - | $3,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-211,800,000 | $-288,300,000 | $-329,900,000 | $-269,500,000 |
| Investing Cash Flow | $-204,900,000 | $-388,800,000 | $-1,285,600,000 | $-300,400,000 |
| Cash Flow From Continuing Investing Activities | $-204,900,000 | $-388,800,000 | $-1,285,600,000 | $-300,400,000 |
| Net Other Investing Changes | $7,800,000 | $13,800,000 | $7,500,000 | $-11,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-278,000,000 | $-116,000,000 | $-22,500,000 | $-155,000,000 |
| Financing Cash Flow | $-315,900,000 | $-75,100,000 | $3,400,000 | $-485,000,000 |
| Cash Flow From Continuing Financing Activities | $-315,900,000 | $-75,100,000 | $3,400,000 | $-485,000,000 |
| Net Other Financing Charges | $-48,000,000 | $-26,000,000 | $-32,200,000 | $-18,100,000 |
| Cash Dividends Paid | $-130,400,000 | $-120,000,000 | $-107,200,000 | $-97,300,000 |
| Common Stock Dividend Paid | $-130,400,000 | $-120,000,000 | $-107,200,000 | $-97,300,000 |
| Net Common Stock Issuance | $-278,000,000 | $-116,000,000 | $-22,500,000 | $-155,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,599,000,000 | $-4,140,500,000 | $-1,451,200,000 | $-225,000,000 |
| Issuance Of Debt | $3,739,500,000 | $4,327,400,000 | $1,616,500,000 | $10,400,000 |
| Interest Paid Supplemental Data | $98,500,000 | $112,400,000 | $60,000,000 | $49,600,000 |
| Income Tax Paid Supplemental Data | $159,900,000 | $398,500,000 | $161,700,000 | $6,500,000 |
| End Cash Position | $479,800,000 | $204,900,000 | $125,400,000 | $805,900,000 |
| Beginning Cash Position | $204,900,000 | $125,400,000 | $805,900,000 | $995,700,000 |
| Effect Of Exchange Rate Changes | $12,300,000 | $-6,700,000 | $2,100,000 | $-5,700,000 |
| Changes In Cash | $262,600,000 | $86,200,000 | $-682,600,000 | $-184,100,000 |
| Common Stock Payments | $-278,000,000 | $-116,000,000 | $-22,500,000 | $-155,000,000 |
| Net Issuance Payments Of Debt | $140,500,000 | $186,900,000 | $165,300,000 | $-214,600,000 |
| Net Short Term Debt Issuance | $-360,000,000 | $185,000,000 | $165,300,000 | $10,400,000 |
| Short Term Debt Payments | $-3,599,000,000 | $-4,140,500,000 | $-1,451,200,000 | $0 |
| Short Term Debt Issuance | $3,239,000,000 | $4,325,500,000 | $1,616,500,000 | $10,400,000 |
| Net Long Term Debt Issuance | $500,500,000 | $1,900,000 | $0 | $-225,000,000 |
| Long Term Debt Issuance | $500,500,000 | $1,900,000 | $0 | $10,400,000 |
| Net Business Purchase And Sale | $-900,000 | $-114,300,000 | $-963,200,000 | $-19,700,000 |
| Sale Of Business | $0 | $7,000,000 | $32,600,000 | $0 |
| Purchase Of Business | $-900,000 | $-121,300,000 | $-995,800,000 | $-19,700,000 |
| Net PPE Purchase And Sale | $-211,800,000 | $-288,300,000 | $-329,900,000 | $-269,500,000 |
| Purchase Of PPE | $-211,800,000 | $-288,300,000 | $-329,900,000 | $-269,500,000 |
| Change In Working Capital | $-169,500,000 | $-406,400,000 | $-39,300,000 | $317,000,000 |
| Change In Other Working Capital | $226,000,000 | $-116,000,000 | $220,100,000 | $932,100,000 |
| Change In Payables And Accrued Expense | $-80,000,000 | $-247,000,000 | $336,100,000 | $405,000,000 |
| Change In Accrued Expense | $-30,200,000 | $-700,000 | $109,000,000 | $1,500,000 |
| Change In Payable | $-49,800,000 | $-246,300,000 | $227,100,000 | $403,500,000 |
| Change In Account Payable | $-28,200,000 | $-77,300,000 | $11,800,000 | $331,700,000 |
| Change In Tax Payable | $-21,600,000 | $-169,000,000 | $215,300,000 | $71,800,000 |
| Change In Income Tax Payable | $-21,600,000 | $-169,000,000 | $215,300,000 | $71,800,000 |
| Change In Inventory | $-77,700,000 | $-112,400,000 | $-116,100,000 | $-330,800,000 |
| Change In Receivables | $-237,800,000 | $69,000,000 | $-479,400,000 | $-346,700,000 |
| Changes In Account Receivables | $-188,800,000 | $65,900,000 | $-53,400,000 | $-200,400,000 |
| Other Non Cash Items | $-15,100,000 | $3,200,000 | $9,500,000 | $7,400,000 |
| Stock Based Compensation | $38,000,000 | $38,100,000 | $31,900,000 | $28,600,000 |
| Asset Impairment Charge | $5,700,000 | $51,600,000 | $0 | $7,700,000 |
| Deferred Tax | $53,200,000 | $-17,900,000 | $-160,400,000 | $-53,500,000 |
| Deferred Income Tax | $53,200,000 | $-17,900,000 | $-160,400,000 | $-53,500,000 |
| Depreciation Amortization Depletion | $224,100,000 | $200,100,000 | $159,900,000 | $107,600,000 |
| Depreciation And Amortization | $224,100,000 | $200,100,000 | $159,900,000 | $107,600,000 |
| Net Income From Continuing Operations | $647,000,000 | $681,400,000 | $598,000,000 | $173,900,000 |
| Long Term Debt Payments | - | $-1,200,000 | $-15,800,000 | $-225,000,000 |
| Change In Other Current Liabilities | - | $-131,900,000 | $44,200,000 | $-342,600,000 |
| Unrealized Gain Loss On Investment Securities | - | $-3,800,000 | $-1,400,000 | $12,600,000 |
| Change In Other Current Assets | - | - | $-5,300,000 | $-11,500,000 |
| Proceeds From Stock Option Exercised | - | - | - | $3,100,000 |
| Net Investment Purchase And Sale | - | - | - | $-17,400,000 |
| Purchase Of Investment | - | - | - | $-17,400,000 |
| Sale Of PPE | - | - | - | $13,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $6,900,000 |
Fetched: 2026-06-23