speb/financial-data huggingface dataset:
OSK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 648800000.00
OSK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 648800000.00
OSK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2987300000.00
OSK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -17900000.00
OSK cash_flow (annual, 2024-12-31) — Deferred Tax: -17900000.00
OSK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 46400000.00
OSK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 46400000.00
OSK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 200100000.00
OSK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 54700000.00
OSK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 200100000.00
OSK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 54700000.00
OSK income_statement (annual, 2024-12-31) — Diluted Average Shares: 65829464.00
OSK income_statement (annual, 2024-12-31) — Diluted EPS: 10.35
OSK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 681400000.00
OSK income_statement (annual, 2024-12-31) — EBIT: 1022500000.00
OSK income_statement (annual, 2024-12-31) — EBITDA: 1222600000.00
OSK income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -11600000.00
OSK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6700000.00
OSK cash_flow (annual, 2024-12-31) — End Cash Position: 204900000.00
OSK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -75100000.00
OSK balance_sheet (annual, 2024-12-31) — Finished Goods: 602600000.00
OSK cash_flow (annual, 2024-12-31) — Free Cash Flow: 261800000.00
OSK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -103200000.00
OSK balance_sheet (annual, 2024-12-31) — Goodwill: 1410100000.00
OSK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2187700000.00
OSK balance_sheet (annual, 2024-12-31) — Gross PPE: 2651900000.00
OSK income_statement (annual, 2024-12-31) — Gross Profit: 1969400000.00
OSK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 51600000.00
OSK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
OSK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 398500000.00
OSK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 140100000.00
OSK income_statement (annual, 2024-12-31) — Interest Expense: 119500000.00
OSK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 119500000.00
OSK income_statement (annual, 2024-12-31) — Interest Income: 7600000.00
OSK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7600000.00
OSK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 112400000.00
OSK balance_sheet (annual, 2024-12-31) — Inventory: 2265700000.00
OSK balance_sheet (annual, 2024-12-31) — Invested Capital: 5113900000.00
OSK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -388800000.00
OSK balance_sheet (annual, 2024-12-31) — Investments And Advances: 48100000.00
OSK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 48100000.00
OSK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4327400000.00
OSK balance_sheet (annual, 2024-12-31) — Land And Improvements: 106500000.00
OSK balance_sheet (annual, 2024-12-31) — Line Of Credit: 360000000.00
OSK balance_sheet (annual, 2024-12-31) — Long Term Debt: 599500000.00
OSK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 599500000.00
OSK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1900000.00
OSK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1200000.00
OSK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -900000.00
OSK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 38400000.00
OSK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 38400000.00
OSK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1563800000.00
OSK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -114300000.00
OSK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -500000.00
OSK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -116000000.00
OSK balance_sheet (annual, 2024-12-31) — Net Debt: 756900000.00
OSK income_statement (annual, 2024-12-31) — Net Income: 681400000.00
OSK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 681400000.00
OSK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 681400000.00
OSK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 681400000.00
OSK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 681400000.00
OSK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 681400000.00
OSK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 681400000.00
OSK income_statement (annual, 2024-12-31) — Net Interest Income: -111900000.00
OSK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 186900000.00
OSK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1900000.00
OSK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -111900000.00
OSK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26000000.00
OSK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 13800000.00
OSK balance_sheet (annual, 2024-12-31) — Net PPE: 1473800000.00
OSK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -288300000.00
OSK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 185000000.00
OSK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1964400000.00
OSK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 9000000.00
OSK balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 9000000.00
OSK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1101600000.00
OSK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1181300000.00
OSK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1154400000.00
OSK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 259000000.00
OSK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26900000.00
OSK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1274200000.00
OSK income_statement (annual, 2024-12-31) — Normalized Income: 720977200.00
OSK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 550100000.00
OSK income_statement (annual, 2024-12-31) — Operating Income: 1062300000.00
OSK income_statement (annual, 2024-12-31) — Operating Revenue: 10730200000.00
OSK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64602007.00
OSK balance_sheet (annual, 2024-12-31) — Other Current Assets: 114500000.00
OSK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2300000.00
OSK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 446500000.00
OSK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -103200000.00
OSK income_statement (annual, 2024-12-31) — Other Income Expense: -47400000.00
OSK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 777600000.00
OSK balance_sheet (annual, 2024-12-31) — Other Investments: 9700000.00
OSK balance_sheet (quarterly, 2024-12-31) — Other Investments: 9700000.00
OSK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3200000.00
OSK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29000000.00
OSK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 502900000.00
OSK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4200000.00
OSK balance_sheet (annual, 2024-12-31) — Other Properties: 257300000.00
OSK balance_sheet (quarterly, 2024-12-31) — Other Properties: 257300000.00
OSK balance_sheet (annual, 2024-12-31) — Other Receivables: 636500000.00
OSK balance_sheet (annual, 2024-12-31) — Payables: 1283500000.00
OSK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1529700000.00
OSK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OSK income_statement (annual, 2024-12-31) — Pretax Income: 903000000.00
OSK balance_sheet (annual, 2024-12-31) — Properties: 0.00
OSK cash_flow (annual, 2024-12-31) — Purchase Of Business: -121300000.00
OSK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -500000.00
OSK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -288300000.00
OSK balance_sheet (annual, 2024-12-31) — Raw Materials: 1202800000.00
OSK balance_sheet (annual, 2024-12-31) — Receivables: 1942400000.00
OSK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8615400000.00
OSK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 200100000.00
OSK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4140500000.00
OSK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -116000000.00
OSK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4367200000.00
OSK cash_flow (annual, 2024-12-31) — Sale Of Business: 7000000.00
OSK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
OSK income_statement (annual, 2024-12-31) — Selling General And Administration: 852400000.00
OSK balance_sheet (annual, 2024-12-31) — Share Issued: 75101465.00
OSK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4325500000.00
OSK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4140500000.00
OSK income_statement (annual, 2024-12-31) — Special Income Charges: -51600000.00
OSK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OSK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38100000.00
OSK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4152100000.00
OSK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1964400000.00
OSK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12022800.00
OSK income_statement (annual, 2024-12-31) — Tax Provision: 210000000.00
OSK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
OSK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 51200000.00
OSK balance_sheet (annual, 2024-12-31) — Total Assets: 9423100000.00
OSK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4751600000.00
OSK balance_sheet (annual, 2024-12-31) — Total Debt: 961800000.00
OSK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4152100000.00
OSK income_statement (annual, 2024-12-31) — Total Expenses: 9667900000.00
OSK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5271000000.00
OSK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4895600000.00
OSK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2283700000.00
OSK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1010700000.00
OSK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 140100000.00
OSK income_statement (annual, 2024-12-31) — Total Unusual Items: -51600000.00
OSK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
OSK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -51600000.00
OSK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OSK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10499458.00
OSK balance_sheet (annual, 2024-12-31) — Treasury Stock: 960400000.00
OSK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -3800000.00
OSK balance_sheet (annual, 2024-12-31) — Work In Process: 460300000.00
OSK balance_sheet (annual, 2024-12-31) — Working Capital: 1540200000.00
OSK income_statement (quarterly, 2025-03-31) — +Operating Expense: 224500000.00
OSK income_statement (quarterly, 2025-03-31) — +Total Revenue: 2312800000.00
OSK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 970100000.00
OSK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1408500000.00
OSK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1208100000.00
OSK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 838400000.00
OSK income_statement (quarterly, 2025-03-31) — Amortization: 13500000.00
OSK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 13500000.00
OSK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64796278.00
OSK income_statement (quarterly, 2025-03-31) — Basic EPS: 1.73
OSK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 204900000.00
OSK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 520100000.00
OSK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -44700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 210300000.00
OSK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 210300000.00
OSK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -32900000.00
OSK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 438100000.00
OSK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43100000.00
OSK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -394900000.00
OSK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -560300000.00
OSK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 100000.00
OSK balance_sheet (quarterly, 2025-03-31) — Common Stock: 700000.00
OSK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -32900000.00
OSK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4234600000.00
OSK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -28700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 202800000.00
OSK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1912900000.00
OSK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 173400000.00
OSK balance_sheet (quarterly, 2025-03-31) — Current Assets: 4851200000.00
OSK balance_sheet (quarterly, 2025-03-31) — Current Debt: 378500000.00
OSK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 378500000.00
OSK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 637700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 637700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2748300000.00
OSK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -12100000.00
OSK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -12100000.00
OSK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 53600000.00
OSK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13500000.00
OSK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 53600000.00
OSK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13500000.00
OSK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65072359.00
OSK income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.72
OSK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 112200000.00
OSK income_statement (quarterly, 2025-03-31) — EBIT: 177900000.00
OSK income_statement (quarterly, 2025-03-31) — EBITDA: 231500000.00
OSK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -1900000.00
OSK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5300000.00
OSK cash_flow (quarterly, 2025-03-31) — End Cash Position: 210300000.00
OSK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 438100000.00
OSK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 716600000.00
OSK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -439600000.00
OSK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -68700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1424200000.00
OSK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2189300000.00
OSK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2425400000.00
OSK income_statement (quarterly, 2025-03-31) — Gross Profit: 399900000.00
OSK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10200000.00
OSK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 173100000.00
OSK income_statement (quarterly, 2025-03-31) — Interest Expense: 27000000.00
OSK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27000000.00
OSK income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
OSK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
OSK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22400000.00
OSK balance_sheet (quarterly, 2025-03-31) — Inventory: 2501300000.00
OSK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5712300000.00
OSK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43100000.00
OSK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1646000000.00
OSK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 107300000.00
OSK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 376000000.00
OSK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1099200000.00
OSK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1099200000.00
OSK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 500000000.00
OSK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1595200000.00
OSK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -900000.00
OSK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -28700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1267400000.00
OSK income_statement (quarterly, 2025-03-31) — Net Income: 112200000.00
OSK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 112200000.00
OSK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 112200000.00
OSK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112200000.00
OSK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112200000.00
OSK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 112200000.00
OSK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 112200000.00
OSK income_statement (quarterly, 2025-03-31) — Net Interest Income: -25000000.00
OSK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 516000000.00
OSK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 500000000.00
OSK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25000000.00
OSK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16300000.00
OSK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1200000.00
OSK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1217300000.00
OSK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -44300000.00
OSK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 16000000.00
OSK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2045300000.00
OSK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1112700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1172500000.00
OSK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1147900000.00
OSK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 268500000.00
OSK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24600000.00
OSK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 231500000.00
OSK income_statement (quarterly, 2025-03-31) — Normalized Income: 112200000.00
OSK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -394900000.00
OSK income_statement (quarterly, 2025-03-31) — Operating Income: 175400000.00
OSK income_statement (quarterly, 2025-03-31) — Operating Revenue: 2312800000.00
OSK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64491007.00
OSK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 107000000.00
OSK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2500000.00
OSK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 415500000.00
OSK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -68700000.00
OSK income_statement (quarterly, 2025-03-31) — Other Income Expense: 500000.00
OSK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 765100000.00
OSK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3500000.00
OSK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 390900000.00
OSK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 506800000.00
OSK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 500000.00
OSK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 583000000.00
OSK balance_sheet (quarterly, 2025-03-31) — Payables: 1143200000.00
OSK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1316600000.00
OSK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OSK income_statement (quarterly, 2025-03-31) — Pretax Income: 150900000.00
OSK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OSK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -900000.00
OSK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -44700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1294700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Receivables: 2032600000.00
OSK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1872800000.00
OSK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53600000.00
OSK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1130000000.00
OSK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -28700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4446500000.00
OSK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 400000.00
OSK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 211000000.00
OSK balance_sheet (quarterly, 2025-03-31) — Share Issued: 75101465.00
OSK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1146000000.00
OSK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1130000000.00
OSK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8200000.00
OSK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4234600000.00
OSK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2045300000.00
OSK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OSK income_statement (quarterly, 2025-03-31) — Tax Provision: 36800000.00
OSK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
OSK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 41100000.00
OSK balance_sheet (quarterly, 2025-03-31) — Total Assets: 9761400000.00
OSK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5333800000.00
OSK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1477700000.00
OSK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4234600000.00
OSK income_statement (quarterly, 2025-03-31) — Total Expenses: 2137400000.00
OSK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5526800000.00
OSK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4910200000.00
OSK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2778500000.00
OSK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 175400000.00
OSK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 173100000.00
OSK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10610458.00
OSK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 982300000.00
OSK balance_sheet (quarterly, 2025-03-31) — Work In Process: 490000000.00
OSK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2102900000.00
OSK income_statement (quarterly, 2025-06-30) — +Operating Expense: 227100000.00
OSK income_statement (quarterly, 2025-06-30) — +Total Revenue: 2732100000.00
OSK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 975700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1511900000.00
OSK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1242800000.00
OSK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 849200000.00
OSK income_statement (quarterly, 2025-06-30) — Amortization: 13800000.00
OSK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 13800000.00
OSK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64532356.00
OSK income_statement (quarterly, 2025-06-30) — Basic EPS: 3.17
OSK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 210300000.00
OSK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 537700000.00
OSK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36200000.00
OSK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 191700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 191700000.00
OSK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -32800000.00
OSK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -58700000.00
OSK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -56000000.00
OSK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 89200000.00
OSK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -168100000.00
OSK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25500000.00
OSK balance_sheet (quarterly, 2025-06-30) — Common Stock: 700000.00
OSK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -32800000.00
OSK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4454400000.00
OSK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -40000000.00
OSK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 176100000.00
OSK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2207600000.00
OSK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 202600000.00
OSK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5014000000.00
OSK balance_sheet (quarterly, 2025-06-30) — Current Debt: 398700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 398700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 597900000.00
OSK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 597900000.00
OSK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2727400000.00
OSK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -16100000.00
OSK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -16100000.00
OSK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 55900000.00
OSK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13800000.00
OSK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 55900000.00
OSK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13800000.00
OSK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64774840.00
OSK income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.16
OSK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 204800000.00
OSK income_statement (quarterly, 2025-06-30) — EBIT: 301000000.00
OSK income_statement (quarterly, 2025-06-30) — EBITDA: 356900000.00
OSK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -900000.00
OSK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6900000.00
OSK cash_flow (quarterly, 2025-06-30) — End Cash Position: 191700000.00
OSK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -58700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 613100000.00
OSK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 53000000.00
OSK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7400000.00
OSK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1449200000.00
OSK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2207100000.00
OSK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2478400000.00
OSK income_statement (quarterly, 2025-06-30) — Gross Profit: 524500000.00
OSK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 5700000.00
OSK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 137700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 118700000.00
OSK income_statement (quarterly, 2025-06-30) — Interest Expense: 30100000.00
OSK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30100000.00
OSK income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
OSK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
OSK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 28600000.00
OSK balance_sheet (quarterly, 2025-06-30) — Inventory: 2495700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5952700000.00
OSK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -56000000.00
OSK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1192000000.00
OSK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 109400000.00
OSK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 397000000.00
OSK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1099600000.00
OSK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1099600000.00
OSK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OSK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1655200000.00
OSK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
OSK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -40000000.00
OSK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1306600000.00
OSK income_statement (quarterly, 2025-06-30) — Net Income: 204800000.00
OSK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 204800000.00
OSK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 204800000.00
OSK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 204800000.00
OSK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 204800000.00
OSK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 204800000.00
OSK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 204800000.00
OSK income_statement (quarterly, 2025-06-30) — Net Interest Income: -28100000.00
OSK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 21000000.00
OSK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
OSK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28100000.00
OSK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6900000.00
OSK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -18500000.00
OSK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1235600000.00
OSK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -36600000.00
OSK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 21000000.00
OSK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2247300000.00
OSK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1126600000.00
OSK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1190200000.00
OSK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1163500000.00
OSK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 285600000.00
OSK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26700000.00
OSK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 362600000.00
OSK income_statement (quarterly, 2025-06-30) — Normalized Income: 209126300.00
OSK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 89200000.00
OSK income_statement (quarterly, 2025-06-30) — Operating Income: 297400000.00
OSK income_statement (quarterly, 2025-06-30) — Operating Revenue: 2732100000.00
OSK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64090154.00
OSK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 110100000.00
OSK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 433800000.00
OSK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7400000.00
OSK income_statement (quarterly, 2025-06-30) — Other Income Expense: 1600000.00
OSK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 757900000.00
OSK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3900000.00
OSK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 432800000.00
OSK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 544500000.00
OSK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7300000.00
OSK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 654900000.00
OSK balance_sheet (quarterly, 2025-06-30) — Payables: 1094400000.00
OSK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1297000000.00
OSK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OSK income_statement (quarterly, 2025-06-30) — Pretax Income: 270900000.00
OSK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OSK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
OSK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -36200000.00
OSK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1405300000.00
OSK balance_sheet (quarterly, 2025-06-30) — Receivables: 2216500000.00
OSK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2165500000.00
OSK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 55900000.00
OSK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1171000000.00
OSK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -40000000.00
OSK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4618500000.00
OSK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 213300000.00
OSK balance_sheet (quarterly, 2025-06-30) — Share Issued: 75101465.00
OSK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1192000000.00
OSK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1171000000.00
OSK income_statement (quarterly, 2025-06-30) — Special Income Charges: -5700000.00
OSK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10900000.00
OSK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4454400000.00
OSK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2247300000.00
OSK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1373700.00
OSK income_statement (quarterly, 2025-06-30) — Tax Provision: 65200000.00
OSK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
OSK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 49700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10016100000.00
OSK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5554000000.00
OSK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1498300000.00
OSK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4454400000.00
OSK income_statement (quarterly, 2025-06-30) — Total Expenses: 2434700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5561700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5002100000.00
OSK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2834300000.00
OSK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 291700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 118700000.00
OSK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5700000.00
OSK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5700000.00
OSK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11011311.00
OSK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1021400000.00
OSK balance_sheet (quarterly, 2025-06-30) — Work In Process: 477300000.00
OSK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2286600000.00
OSK income_statement (quarterly, 2025-09-30) — +Operating Expense: 210100000.00
OSK income_statement (quarterly, 2025-09-30) — +Total Revenue: 2688600000.00
OSK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 962100000.00
OSK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1451000000.00
OSK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1276000000.00
OSK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 860100000.00
OSK income_statement (quarterly, 2025-09-30) — Amortization: 13900000.00
OSK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 13900000.00
OSK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
OSK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64123621.00
OSK income_statement (quarterly, 2025-09-30) — Basic EPS: 3.06
OSK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 191700000.00
OSK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 568700000.00
OSK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57000000.00
OSK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 700000.00
OSK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 211800000.00
OSK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 211800000.00
OSK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -32600000.00
OSK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -431000000.00
OSK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37200000.00
OSK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 489000000.00
OSK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 144700000.00
OSK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20800000.00
OSK balance_sheet (quarterly, 2025-09-30) — Common Stock: 700000.00
OSK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -32600000.00
OSK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4537300000.00
OSK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -90600000.00
OSK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 150100000.00
OSK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2218100000.00
OSK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 222200000.00
OSK balance_sheet (quarterly, 2025-09-30) — Current Assets: 4941700000.00
OSK balance_sheet (quarterly, 2025-09-30) — Current Debt: 106700000.00
OSK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 106700000.00
OSK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 673300000.00
OSK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 673300000.00
OSK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2501400000.00
OSK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 83200000.00
OSK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 83200000.00
OSK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 56300000.00
OSK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13900000.00
OSK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 56300000.00
OSK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13900000.00
OSK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64593541.00
OSK income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.04
OSK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 196200000.00
OSK income_statement (quarterly, 2025-09-30) — EBIT: 269000000.00
OSK income_statement (quarterly, 2025-09-30) — EBITDA: 325300000.00
OSK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -500000.00
OSK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -700000.00
OSK cash_flow (quarterly, 2025-09-30) — End Cash Position: 211800000.00
OSK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -431000000.00
OSK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 552100000.00
OSK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 432000000.00
OSK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2900000.00
OSK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1447400000.00
OSK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2190800000.00
OSK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2525200000.00
OSK income_statement (quarterly, 2025-09-30) — Gross Profit: 470500000.00
OSK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
OSK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3900000.00
OSK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 85800000.00
OSK income_statement (quarterly, 2025-09-30) — Interest Expense: 30600000.00
OSK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30600000.00
OSK income_statement (quarterly, 2025-09-30) — Interest Income: 2500000.00
OSK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2500000.00
OSK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 23900000.00
OSK balance_sheet (quarterly, 2025-09-30) — Inventory: 2457800000.00
OSK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5743700000.00
OSK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37200000.00
OSK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 798500000.00
OSK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 110600000.00
OSK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 105000000.00
OSK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1099700000.00
OSK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1099700000.00
OSK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OSK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1695800000.00
OSK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OSK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -90600000.00
OSK balance_sheet (quarterly, 2025-09-30) — Net Debt: 994600000.00
OSK income_statement (quarterly, 2025-09-30) — Net Income: 196200000.00
OSK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 196200000.00
OSK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 196200000.00
OSK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 196200000.00
OSK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 196200000.00
OSK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 196200000.00
OSK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 196200000.00
OSK income_statement (quarterly, 2025-09-30) — Net Interest Income: -28100000.00
OSK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -292000000.00
OSK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OSK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28100000.00
OSK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15800000.00
OSK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 19800000.00
OSK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1249200000.00
OSK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -57000000.00
OSK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -292000000.00
OSK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2346500000.00
OSK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1034500000.00
OSK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1177400000.00
OSK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1151500000.00
OSK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 200400000.00
OSK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25900000.00
OSK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 325300000.00
OSK income_statement (quarterly, 2025-09-30) — Normalized Income: 196200000.00
OSK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 489000000.00
OSK income_statement (quarterly, 2025-09-30) — Operating Income: 260400000.00
OSK income_statement (quarterly, 2025-09-30) — Operating Revenue: 2688600000.00
OSK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63479641.00
OSK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 102800000.00
OSK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1700000.00
OSK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 451300000.00
OSK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2900000.00
OSK income_statement (quarterly, 2025-09-30) — Other Income Expense: 6100000.00
OSK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 743400000.00
OSK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1800000.00
OSK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 424300000.00
OSK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 524700000.00
OSK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6100000.00
OSK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 680700000.00
OSK balance_sheet (quarterly, 2025-09-30) — Payables: 1047900000.00
OSK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1270100000.00
OSK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OSK income_statement (quarterly, 2025-09-30) — Pretax Income: 238400000.00
OSK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OSK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OSK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -57000000.00
OSK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1436200000.00
OSK balance_sheet (quarterly, 2025-09-30) — Receivables: 2169300000.00
OSK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2175700000.00
OSK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 56300000.00
OSK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1090500000.00
OSK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -90600000.00
OSK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4782100000.00
OSK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 196200000.00
OSK balance_sheet (quarterly, 2025-09-30) — Share Issued: 75101465.00
OSK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 798500000.00
OSK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1090500000.00
OSK income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
OSK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10400000.00
OSK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4537300000.00
OSK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2346500000.00