NYSE$OSK

Oshkosh Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Oshkosh reported Q2 2022 results, with strong orders and record backlog, but lowered fiscal 2022 sales and earnings expectations due to supply chain challenges and inflation.

Oshkosh Corporation reported a decrease in net income for Q2 2022, with consolidated sales also decreasing. The company faced challenges due to supply chain disruptions, inflationary pressures, and unfavorable cumulative catch-up adjustments in the Defense segment. Despite these challenges, the company saw sequential growth in sales and operating income, driven by improved price-cost dynamics, particularly in the Access Equipment segment.

  • Net income decreased to $26.9 million, or $0.41 per diluted share, compared to $213.9 million, or $3.07 per diluted share, for the three months ended June 30, 2021.
  • Consolidated sales decreased 6.5 percent to $2.07 billion, primarily due to lower Defense segment sales and lower sales volume in the Fire & Emergency segment as a result of supply chain disruptions.
  • The company is lowering its outlook for fiscal 2022, now expecting earnings per share to be approximately $3.25, or adjusted earnings per share in the range of $3.50.
  • Second quarter performance was highlighted by sequential growth in both sales and operating income driven by a meaningful improvement in price-cost dynamics compared to the first quarter of fiscal 2022, particularly at Access Equipment.

Headline financials

Total Revenue

$2.07B

Previous: $1.89B+9.4%
EPS (adj)

$0.41

Previous: $1.48-72.3%
Capital Expenditures

-$110M

Previous: -$38.3M-188.0%
Free Cash Flow

-$83.4M

Previous: $61.3M-236.1%
Net Income

$26.9M

Previous: $99.6M-73.0%
Operating Income

$69.4M

Previous: $141M-50.7%
Gross Profit

$240M

Previous: $315M-23.8%
Cash & Equivalents

$397M

Previous: $1.09B-63.6%
Total Assets

$6.86B

Previous: $6.34B+8.1%
Stock-Based Comp

$6.7M

Previous: $8.3M-19.3%

Revenue & EPS history

Oshkosh · Revenue · Quarterly

$2.07B

Q2 2022+9.4%vs Q2 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Oshkosh · $1.52B total across 2 segments · Q2 2022

  • Access
    $977M+32.4%
  • Defense
    $539M-12.3%

Forward guidance

The Company now believes that revenue and adjusted1 earnings per share will be in the range of $8.3 billion and $3.50, respectively. The Company’s earnings per share expectation assumes the current supply chain and inflationary conditions will continue through fiscal 2022; if they deteriorate or improve, actual results could differ.

Tailwinds

  • Strong demand for products
  • Ability to price for inflation
  • Sequential growth in sales
  • Sequential growth in operating income
  • Meaningful improvement in price-cost dynamics

Headwinds

  • Supply chain disruptions reduced sales volume
  • Supply chain disruptions caused labor inefficiencies
  • Defense recognized unfavorable cumulative catch-up adjustments related to inflationary pressures
  • Unfavorable non-cash mark-to-market adjustment on an equity investment
  • Ongoing supply chain challenges and inflationary pressure

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.4%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+2.3%

Avg return

30 days after

48%

32 / 67 earnings

Positive

+18.4%

Q4 2024

Best reaction

-13.8%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.6%-18.3%-14.8%
Q4 2025-0.6%+9.0%+16.3%
Q3 2025-9.2%-11.8%-6.8%
Q1 2025-5.1%+1.6%+12.4%
Q4 2024+18.4%+16.5%+7.0%
Q3 2024-5.2%-4.5%+5.4%
Q2 2024-8.0%-14.2%-5.7%
Q1 2024-3.0%-7.4%-4.8%
Q4 2023-2.4%+0.6%-1.7%
Q3 2023-0.6%+1.0%+12.1%
Q2 2023+10.7%+13.4%+12.8%
Q1 2023+0.2%+2.4%-3.2%
Q4 2022+3.8%+5.2%-9.7%
Q3 2022+3.8%+3.6%+9.4%
Q2 2022-3.8%-5.4%-9.3%
Q1 2022-0.3%-0.4%-1.9%
Q4 2021+3.5%+7.5%+8.0%
Q3 2021-1.4%-2.1%-3.1%
Q2 2021+4.1%+3.6%+6.5%
Q1 2021+2.8%+0.9%+14.6%
Q4 2020-5.4%+2.7%+17.3%
Q3 2020-2.2%-2.3%-2.1%
Q2 2020+0.3%-7.1%+6.7%
Q1 2020-2.0%-0.9%-19.1%
Q4 2019+1.2%+5.3%+7.2%
Q3 2019-8.7%-9.7%-15.9%
Q2 2019+0.3%+0.7%-6.7%
Q1 2019+5.8%+5.9%+11.8%
Q4 2018+15.3%+19.2%+27.1%
Q3 2018-2.5%-1.4%-4.7%
Q2 2018-2.8%-4.5%+2.5%
Q1 2018+3.4%-1.0%-10.3%
Q4 2017-2.1%-3.3%+0.5%
Q3 2017+7.5%+8.8%+9.0%
Q2 2017-4.7%-7.3%-12.8%
Q1 2017-0.8%-4.8%-9.5%
Q4 2016+2.9%+3.2%+31.4%
Q3 2016+12.9%+10.0%+11.6%
Q2 2016+16.9%
Q1 2016-2.4%
Q4 2015-4.0%
Q3 2015-6.4%
Q2 2015+11.4%
Q1 2015+5.6%
Q4 2014-2.3%
Q3 2014-11.5%
Q2 2014-0.5%
Q1 2014+5.0%
Q4 2013-10.7%
Q3 2013+10.7%
Q2 2013-7.8%
Q1 2013+15.7%
Q4 2012+0.8%
Q3 2012+15.7%
Q2 2012+3.5%
Q1 2012+1.8%
Q4 2011-5.2%
Q3 2011-13.8%
Q2 2011-10.9%
Q1 2010+1.3%
Q1 2011+2.8%
Q4 2008+1.8%
Q2 2010+1.8%
Q4 2010+1.8%
Q4 2009-7.0%
Q3 2009-7.0%
Q3 2010-7.0%

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