$OSK
OSHKOSH CORP Stock $osk

$osk Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000077515818000053 Filed on April 26, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.886B	$1.618B
YoY Change	16.57%	6.17%
Cost Of Revenue	$1.550B	$1.357B
YoY Change	14.25%	7.27%
Gross Profit	$336.0M	$261.3M
YoY Change	28.59%	0.77%
Gross Profit Margin	17.81%	16.15%
Selling, General & Admin	$170.4M	$169.8M
YoY Change	0.35%	9.76%
% of Gross Profit	50.71%	64.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.90M	$20.40M
YoY Change	-2.45%	9.09%
% of Gross Profit	5.92%	7.81%
Operating Expenses	$179.6M	$180.9M
YoY Change	-0.72%	7.74%
Operating Profit	$156.4M	$80.40M
YoY Change	94.53%	-12.04%
Interest Expense	-$8.000M	-$15.80M
YoY Change	-49.37%	-19.39%
% of Operating Profit	-5.12%	-19.65%
Other Income/Expense, Net	-$1.300M	$1.200M
YoY Change	-208.33%	-220.0%
Pretax Income	$147.1M	$67.50M
YoY Change	117.93%	-10.36%
Income Tax	$36.20M	$23.60M
% Of Pretax Income	24.61%	34.96%
Net Earnings	$110.8M	$44.30M
YoY Change	150.11%	-21.03%
Net Earnings / Revenue	5.87%	2.74%
Basic Earnings Per Share	$1.49	$0.59
Diluted Earnings Per Share	$1.47	$0.58
COMMON SHARES
Basic Shares Outstanding	74.52M shares	74.70M shares
Diluted Shares Outstanding	75.50M shares	75.78M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$287.9M	$413.4M
YoY Change	-30.36%	976.56%
Cash & Equivalents	$287.9M	$413.4M
Short-Term Investments
Other Short-Term Assets	$86.60M	$90.10M
YoY Change	-3.88%	66.85%
Inventory	$1.322B	$1.455B
Prepaid Expenses
Receivables	$1.457B	$945.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.154B	$2.904B
YoY Change	8.61%	12.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$458.7M	$445.7M
YoY Change	2.92%	-6.82%
Goodwill	$1.020B	$994.4M
YoY Change	2.61%	-1.15%
Intangibles	$490.4M	$529.7M
YoY Change	-7.42%	-8.7%
Long-Term Investments
YoY Change
Other Assets	$71.40M	$115.3M
YoY Change	-38.07%	44.67%
Total Long-Term Assets	$2.041B	$2.085B
YoY Change	-2.12%	-3.51%
TOTAL ASSETS
Total Short-Term Assets	$3.154B	$2.904B
Total Long-Term Assets	$2.041B	$2.085B
Total Assets	$5.195B	$4.989B
YoY Change	4.12%	5.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$706.0M	$694.6M
YoY Change	1.64%	16.21%
Accrued Expenses	$154.9M	$143.3M
YoY Change	8.09%	15.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$10.00M
YoY Change	-100.0%	-50.0%
Total Short-Term Liabilities	$1.740B	$1.793B
YoY Change	-2.98%	9.05%
LONG-TERM LIABILITIES
Long-Term Debt	$818.8M	$817.1M
YoY Change	0.21%	-3.3%
Other Long-Term Liabilities	$286.3M	$345.1M
YoY Change	-17.04%	15.53%
Total Long-Term Liabilities	$1.105B	$1.162B
YoY Change	-4.91%	1.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.740B	$1.793B
Total Long-Term Liabilities	$1.105B	$1.162B
Total Liabilities	$2.845B	$2.956B
YoY Change	-3.74%	6.0%
SHAREHOLDERS EQUITY
Retained Earnings	$2.531B	$2.209B
YoY Change	14.57%	7.28%
Common Stock	$805.2M	$795.1M
YoY Change	1.27%	1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$881.6M	$777.9M
YoY Change	13.33%	-6.21%
Treasury Stock Shares	18.19M shares	17.31M shares
Shareholders Equity	$2.350B	$2.033B
YoY Change
Total Liabilities & Shareholders Equity	$5.195B	$4.989B
YoY Change	4.12%	5.0%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$110.8M	$44.30M
YoY Change	150.11%	-21.03%
Depreciation, Depletion And Amortization	$19.90M	$20.40M
YoY Change	-2.45%	9.09%
Cash From Operating Activities	$14.70M	$64.30M
YoY Change	-77.14%	183.26%
INVESTING ACTIVITIES
Capital Expenditures	-$20.90M	-$25.50M
YoY Change	-18.04%	-4.49%
Acquisitions
YoY Change
Other Investing Activities	$2.200M	$13.80M
YoY Change	-84.06%	97.14%
Cash From Investing Activities	-$18.70M	-$11.70M
YoY Change	59.83%	-40.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-85.40M	-8.700M
YoY Change	881.61%	-514.29%
NET CHANGE
Cash From Operating Activities	14.70M	64.30M
Cash From Investing Activities	-18.70M	-11.70M
Cash From Financing Activities	-85.40M	-8.700M
Net Change In Cash	-89.40M	43.90M
YoY Change	-303.64%	760.78%
FREE CASH FLOW
Cash From Operating Activities	$14.70M	$64.30M
Capital Expenditures	-$20.90M	-$25.50M
Free Cash Flow	$35.60M	$89.80M
YoY Change	-60.36%	81.78%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
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	dei	Entity Registrant Name EntityRegistrantName	OSHKOSH CORP
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	us-gaap	Extended Product Warranty Accrual Period Increase Decrease ExtendedProductWarrantyAccrualPeriodIncreaseDecrease	5400000	USD
	us-gaap	Extended Product Warranty Accrual Period Increase Decrease ExtendedProductWarrantyAccrualPeriodIncreaseDecrease	5600000	USD
	us-gaap	Extended Product Warranty Accrual Preexisting Increase Decrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	-5800000	USD
	us-gaap	Extended Product Warranty Accrual Preexisting Increase Decrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	-5000000	USD
CY2017Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1312800000	USD
CY2018Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1436000000	USD
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1200000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1500000	USD
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	-1900000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	-1800000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	611500000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	631400000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	36900000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	18500000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3500000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4900000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	5300000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	731500000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	731800000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	120000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	100400000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-200000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	700000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4200000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	600000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	1013000000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	1020400000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	7400000	USD
CY2017Q3	us-gaap	Goodwill Gross GoodwillGross	2123000000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	2130400000	USD
CY2017Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1110000000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1110000000	USD
CY2017Q3	us-gaap	Government Contract Receivable GovernmentContractReceivable	275700000	USD
CY2018Q1	us-gaap	Government Contract Receivable GovernmentContractReceivable	285000000	USD
CY2017Q3	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	137900000	USD
CY2018Q1	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	206100000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	261300000	USD
	us-gaap	Gross Profit GrossProfit	461000000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	335400000	USD
	us-gaap	Gross Profit GrossProfit	577600000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	67500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	91100000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	147100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	207700000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.59
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.85
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.49
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.24
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.58
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.84
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.47
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.21
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28800000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40900000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22200000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24000000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-10500000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	176400000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1086846	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1095693	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	977808	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1077722	shares
CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	387800000	USD
CY2018Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	390000000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1119300000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1121800000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	507800000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	490400000	USD
CY2017Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	15100000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	29800000	USD
CY2018Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	16100000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	31500000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14100000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-28000000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-21700000	USD
	us-gaap	Interest Paid Net InterestPaidNet	28400000	USD
	us-gaap	Interest Paid Net InterestPaidNet	29700000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	398100000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	434500000	USD
CY2017Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	82800000	USD
CY2018Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	86900000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	1198400000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	1321800000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	578100000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	642400000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	336600000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	359100000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1800000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	9800000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5098900000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5194500000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1683100000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1739800000	USD
CY2017Q3	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	22800000	USD
CY2018Q1	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	26100000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	827900000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	818800000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	20000000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	807900000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	818800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-164400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	148100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43900000	USD
CY2017Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	34200000	USD
CY2018Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	7700000	USD
CY2017Q3	us-gaap	Notes Receivable Net NotesReceivableNet	5800000	USD
CY2018Q1	us-gaap	Notes Receivable Net NotesReceivableNet	28600000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	80400000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	180900000	USD
	us-gaap	Operating Expenses OperatingExpenses	344400000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	179500000	USD
	us-gaap	Operating Expenses OperatingExpenses	347900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	116600000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	155900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	229700000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	88100000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	86600000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	68400000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	71400000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-900000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	10700000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-19700000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	16500000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	18600000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	17300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-800000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	303900000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	304000000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	300500000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	286300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-500000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1100000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2500000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-300000	USD
CY2017Q3	us-gaap	Other Receivables OtherReceivables	46300000	USD
CY2018Q1	us-gaap	Other Receivables OtherReceivables	46200000	USD
CY2017Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	3000000	USD
CY2018Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	8700000	USD
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-6500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	500000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	136200000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1400000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	15200000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	31300000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	35900000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	24600000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	2900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37900000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	19800000	USD
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	4400000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	0	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	13100000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	33200000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12500000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	89600000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	87000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	98800000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	102100000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	44300000	USD
	us-gaap	Profit Loss ProfitLoss	63500000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	110800000	USD
	us-gaap	Profit Loss ProfitLoss	167200000	USD
CY2017Q3	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	31600000	USD
CY2018Q1	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	27300000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1188800000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1210300000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	469900000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	458700000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1306300000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1457300000	USD
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	20000000	USD
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	17900000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	16700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	17800000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	1800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7600000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	900000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	15800000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	20800000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	13000000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	1500000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	900000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	0	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-700000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2399800000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2531100000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1618300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2829700000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1886400000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3472700000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	169800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	320800000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	170300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	328100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13800000	USD
CY2018Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	2700000	USD
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	700000	USD
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-300000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	25700000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	23800000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-500000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	1500000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	24700000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	24700000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	5925561	shares
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	10299198	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2307400000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2349600000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1976500000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2033300000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2307400000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2349600000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-300000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1200000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	17088224	shares
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	900000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	600000	USD
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	18185291	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	4373637	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1587013	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	770500000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	881600000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	128700000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	10600000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	20500000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75783462	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75581902	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75497549	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75762804	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74696616	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74486209	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74519741	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74685082	shares

Files In Submission

Name	View Source	Status
0000775158-18-000053-index-headers.html	Edgar Link	pending
0000775158-18-000053-index.html	Edgar Link	pending
0000775158-18-000053.txt	Edgar Link	pending
0000775158-18-000053-xbrl.zip	Edgar Link	pending
exhibit31133118.htm	Edgar Link	pending
exhibit31233118.htm	Edgar Link	pending
exhibit32133118.htm	Edgar Link	pending
exhibit32233118.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
osk-20180331.xml	Edgar Link	completed
osk-20180331.xsd	Edgar Link	pending
osk-20180331_cal.xml	Edgar Link	unprocessable
osk-20180331_def.xml	Edgar Link	unprocessable
osk-20180331_lab.xml	Edgar Link	unprocessable
osk-20180331_pre.xml	Edgar Link	unprocessable
osk10q33118.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OSK
OSHKOSH CORP Stock $osk

2018 Q1 Form 10-Q Financial Statement

#000077515818000053 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSK OSHKOSH CORP Stock $osk

2018 Q1 Form 10-Q Financial Statement

#000077515818000053 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSK
OSHKOSH CORP Stock $osk