NYSE$OSK

Oshkosh Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Oshkosh reported increased sales and operating income due to higher sales volume and favorable absorption, offset by higher costs.

Oshkosh Corporation reported a strong third quarter with net sales increasing by 39.7% to $2.21 billion and net income of $213.9 million, or $3.07 per diluted share. The results were driven by higher sales in all segments and a $69.9 million tax benefit. The company is increasing its fiscal 2021 GAAP earnings per share expectations to a range of $7.15 to $7.30.

  • Net sales increased 39.7% to $2.21 billion.
  • Net income was $213.9 million, or $3.07 per diluted share.
  • Operating income increased 71.8% to $203.8 million.
  • Increased fiscal 2021 GAAP earnings per share expectations to a range of $7.15 to $7.30 due to a tax benefit.

Headline financials

Total Revenue

$2.21B

Previous: $1.58B+39.7%
EPS (adj)

$2.09

Previous: $1.29+62.0%
Capital Expenditures

-$60.8M

Previous: -$73.2M+16.9%
Free Cash Flow

$153M

Previous: $7M+2087.1%
Net Income

$214M

Previous: $80.2M+166.7%
Operating Income

$204M

Previous: $119M+71.8%
Gross Profit

$385M

Previous: $258M+49.4%
Cash & Equivalents

$1.17B

Previous: $332M+251.7%
Total Assets

$6.71B

Previous: $5.76B+16.4%
Stock-Based Comp

$5.4M

Previous: $6.6M-18.2%

Revenue & EPS history

Oshkosh · Revenue · Quarterly

$2.21B

Q3 2021+39.7%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Oshkosh · $1.63B total across 2 segments · Q3 2021

  • Access
    $924M+89.4%
  • Defense
    $710M+29.8%

Forward guidance

The Company now expects its fiscal 2021 diluted earnings per share to be in a range of $7.15 to $7.30. Excluding the tax benefit associated with the carryback of the U.S. net operating loss to previous tax years, the Company updated its estimated fiscal 2021 adjusted earnings per share to a range of $6.35 to $6.50.

Tailwinds

  • Strong demand across the markets where we compete.
  • Growing demand for access equipment.
  • Fiscal 2021 diluted earnings per share to be in a range of $7.15 to $7.30.
  • Estimated operating income between $595 million and $615 million
  • Adjusted operating income of between $610 million and $630 million

Headwinds

  • Ongoing supply chain-related challenges
  • Supply chain disruption
  • Access to labor are presenting a challenge
  • Updated its estimated fiscal 2021 adjusted earnings per share to a range of $6.35 to $6.50
  • Reflects a $0.35 reduction on the high end due to ongoing supply chain challenges.

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 Q3 2021

Historical avgQ3 2021

+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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