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The short versionA profitable company with steady sales. Institutions are adding.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Little debt
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 4.8% to their holdings in the quarter ending June 2026 (294 bought, 257 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$133.27+1.2% that day
- Company value
- $8.3B
- Share price times all shares
- Price vs profit (P/E)
- 12.8x
- You pay about $13 for each $1 of yearly profit
- Price vs sales
- 0.80x
- Company value is 0.80 times a year of sales
- Dividend yield
- 1.5%
- Yearly dividend as a share of today's price
- Cash vs value
- 3%
- Cash as a share of company value
- Debt vs value
- 13%
- Debt as a share of company value
From OSK's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Mar '26$2.3B+0.2% vs a year earlier
Jun '23Tap a barMar '26
Last 12 months: $10.4B, down 0.7% from the 12 months before. Over 5 years, sales grew about 8.7% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.14.9%
- PassDebt under half of equityNot relying on borrowed money.0.24x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.2%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$618.0M
- PassShare count not growingNot diluting owners. Falling means buybacks.-2.4% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.17.5%
- Revenue
- $10.4B
- -2.9% vs prior year
- 5-year growth
- +8.7%/yr
- revenue, per year
- Total debt
- $1.1B
- 0.24x equity
- Current ratio
- 1.94x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2026- Revenue
- $2.3B
- +0.2% YoY
- Op. margin
- 3.5%
- -4.1 pts
- Gross margin
- 13.5%
- -3.8 pts
- Free cash flow
- -$189.1M
- Share count
- -2.7%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.5
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.8%Institutions added 4.8% to their holdings. 294 bought, 257 sold.
Shares held by institutions63.9M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-1.5%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.1x · $600.6M debtShares outstandingLatest reported
62MNext reportIn 0 days (est.)Estimated from the same quarter last year
- Results filedJul 28
- Results filedMay 8
- Results filedJan 29
- Results filedOct 29, 2025
- Results filedAug 1, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.