Is Tempus AI Stock a Buy Now?
Tempus AI (NASDAQ:TEM) has seen its stock run all over…
Sell
45
OSK Quote, Financials, Valuation and Earnings
Last price:
$102.34
Seasonality move
:
0.96%
Day range:
$100.71 - $102.69
52-week range:
$89.08 - $127.98
Dividend yield:
1.85%
P/E ratio:
9.88x
P/S ratio:
0.63x
P/B ratio:
1.59x
Volume:
483K
Avg. volume:
754K
1-year change:
-6.63%
Market cap:
$6.6B
Revenue:
$10.7B
EPS (TTM):
$10.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.3B | $9.7B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | 7.04% | 16.61% | 11.1% | |
| Cost of Revenues | -- | -- | $7.2B | $8B | $8.8B | |
| Gross Profit | -- | -- | $1.1B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | 12.73% | 17.4% | 18.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $662.8M | $810.4M | $852.4M | |
| Other Inc / (Exp) | -- | -- | -$60.5M | $13.8M | -$47.4M | |
| Operating Expenses | -- | -- | $674.4M | $843.2M | $907.1M | |
| Operating Income | -- | -- | $380M | $837.6M | $1.1B | |
| Net Interest Expenses | -- | -- | $43.9M | $53.8M | $111.9M | |
| EBT. Incl. Unusual Items | -- | -- | $275.6M | $797.6M | $903M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $97.5M | $190M | $210M | |
| Net Income to Company | -- | -- | $173.9M | $598M | $681.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $173.9M | $598M | $681.4M | |
| Basic EPS (Cont. Ops) | -- | -- | $2.65 | $9.15 | $10.41 | |
| Diluted EPS (Cont. Ops) | -- | -- | $2.63 | $9.08 | $10.35 | |
| Weighted Average Basic Share | -- | -- | $65.7M | $65.4M | $65.5M | |
| Weighted Average Diluted Share | -- | -- | $66.1M | $65.9M | $65.8M | |
| EBITDA | -- | -- | $436.6M | $1B | $1.2B | |
| EBIT | -- | -- | $329M | $866.2M | $1B | |
| Revenue (Reported) | -- | -- | $8.3B | $9.7B | $10.7B | |
| Operating Income (Reported) | -- | -- | $380M | $837.6M | $1.1B | |
| Operating Income (Adjusted) | -- | -- | $329M | $866.2M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.2B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -7% | 13.65% | 22.99% | 11.94% | 5.32% | |
| Cost of Revenues | $1.3B | $1.6B | $1.9B | $2B | $2.2B | |
| Gross Profit | $242.6M | $171.7M | $334.3M | $454.4M | $447.3M | |
| Gross Profit Margin | 15.39% | 9.58% | 15.17% | 18.42% | 17.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.4M | $150.9M | $159.4M | $224.3M | $209.2M | |
| Other Inc / (Exp) | -$1.5M | -$5.6M | -$37.6M | $600K | $4.1M | |
| Operating Expenses | $146.7M | $153.7M | $162.4M | $239M | $223.4M | |
| Operating Income | $95.9M | $18M | $171.9M | $215.4M | $223.9M | |
| Net Interest Expenses | $11.4M | $11.8M | $9.5M | $20.8M | $29.1M | |
| EBT. Incl. Unusual Items | $83M | $600K | $124.8M | $195.2M | $198.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | -$4.4M | $33.7M | $44.2M | $45.2M | |
| Net Income to Company | $69.5M | $6.2M | $89.8M | $150.8M | $153.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.5M | $6.2M | $89.8M | $150.8M | $153.1M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.09 | $1.15 | $2.30 | $2.35 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.09 | $1.14 | $2.28 | $2.33 | |
| Weighted Average Basic Share | $68.2M | $67.4M | $65.4M | $65.4M | $65.2M | |
| Weighted Average Diluted Share | $68.8M | $67.9M | $65.9M | $66M | $65.6M | |
| EBITDA | $121.6M | $40.1M | $166.4M | $272.8M | $284.1M | |
| EBIT | $95M | $13.1M | $139M | $217.5M | $230.4M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.2B | $2.5B | $2.6B | |
| Operating Income (Reported) | $95.9M | $18M | $171.9M | $215.4M | $223.9M | |
| Operating Income (Adjusted) | $95M | $13.1M | $139M | $217.5M | $230.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $8B | $8.3B | $9.7B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.8B | $7.2B | $8B | $8.8B | |
| Gross Profit | $1.1B | $1.2B | $1.1B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.6M | $672M | $662.8M | $810.4M | $852.4M | |
| Other Inc / (Exp) | $1.1M | -$6.2M | -$60.5M | $13.8M | -$47.4M | |
| Operating Expenses | $597.9M | $683.1M | $674.4M | $843.2M | $907.1M | |
| Operating Income | $471.6M | $514.2M | $380M | $837.6M | $1.1B | |
| Net Interest Expenses | $51.4M | $45.1M | $43.9M | $53.8M | $111.9M | |
| EBT. Incl. Unusual Items | $421.3M | $462.9M | $275.6M | $797.6M | $903M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.4M | $18.8M | $97.5M | $190M | $210M | |
| Net Income to Company | $315.3M | $445.6M | $173.9M | $598M | $681.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $315.3M | $445.6M | $173.9M | $598M | $681.4M | |
| Basic EPS (Cont. Ops) | $4.67 | $5.96 | $2.44 | $9.14 | $10.41 | |
| Diluted EPS (Cont. Ops) | $4.63 | $5.90 | $2.42 | $9.08 | $10.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $582.3M | $616M | $436.6M | $1B | $1.2B | |
| EBIT | $479.5M | $511.6M | $329M | $866.2M | $1B | |
| Revenue (Reported) | $6.7B | $8B | $8.3B | $9.7B | $10.7B | |
| Operating Income (Reported) | $471.6M | $514.2M | $380M | $837.6M | $1.1B | |
| Operating Income (Adjusted) | $479.5M | $511.6M | $329M | $866.2M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.3B | $9.7B | $10.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.2B | $8B | $8.8B | -- | |
| Gross Profit | $1.2B | $1.1B | $1.7B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $672M | $662.8M | $810.4M | $852.4M | -- | |
| Other Inc / (Exp) | -$6.2M | -$60.5M | $13.8M | -$47.4M | -- | |
| Operating Expenses | $683.1M | $674.4M | $843.2M | $907.1M | -- | |
| Operating Income | $514.2M | $380M | $837.6M | $1.1B | -- | |
| Net Interest Expenses | $45.1M | $43.9M | $53.8M | $111.9M | -- | |
| EBT. Incl. Unusual Items | $462.9M | $275.6M | $797.6M | $903M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $97.5M | $190M | $210M | -- | |
| Net Income to Company | $445.6M | $173.9M | $598M | $681.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $445.6M | $173.9M | $598M | $681.4M | -- | |
| Basic EPS (Cont. Ops) | $5.96 | $2.44 | $9.14 | $10.41 | -- | |
| Diluted EPS (Cont. Ops) | $5.90 | $2.42 | $9.08 | $10.35 | -- | |
| Weighted Average Basic Share | $273M | $262.8M | $261.5M | $261.8M | -- | |
| Weighted Average Diluted Share | $276M | $264M | $263.5M | $263.3M | -- | |
| EBITDA | $616M | $436.6M | $1B | $1.2B | -- | |
| EBIT | $511.6M | $329M | $866.2M | $1B | -- | |
| Revenue (Reported) | $8B | $8.3B | $9.7B | $10.7B | -- | |
| Operating Income (Reported) | $514.2M | $380M | $837.6M | $1.1B | -- | |
| Operating Income (Adjusted) | $511.6M | $329M | $866.2M | $1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $805.9M | $125.4M | $204.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.2B | $1.3B | $1.3B | |
| Inventory | -- | -- | $1.9B | $2.1B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $90.7M | $93.6M | $114.5M | |
| Total Current Assets | -- | -- | $4.5B | $4.5B | $4.5B | |
| Property Plant And Equipment | -- | -- | $1.1B | $1.3B | $1.5B | |
| Long-Term Investments | -- | -- | $63.1M | $55.6M | $48.1M | |
| Goodwill | -- | -- | $1B | $1.4B | $1.4B | |
| Other Intangibles | -- | -- | $457M | $830.2M | $777.6M | |
| Other Long-Term Assets | -- | -- | $17.4M | $32.1M | $38M | |
| Total Assets | -- | -- | $7.7B | $9.1B | $9.4B | |
| Accounts Payable | -- | -- | $1.1B | $1.2B | $1.1B | |
| Accrued Expenses | -- | -- | $119.5M | $242.5M | $246.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $373.4M | $442.7M | $446.5M | |
| Total Current Liabilities | -- | -- | $2.4B | $3.1B | $3B | |
| Long-Term Debt | -- | -- | $595M | $597.5M | $599.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $4.5B | $5.4B | $5.3B | |
| Common Stock | -- | -- | $700K | $700K | $700K | |
| Other Common Equity Adj | -- | -- | -$92.3M | -$72M | -$103.2M | |
| Common Equity | -- | -- | $3.2B | $3.7B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $3.2B | $3.7B | $4.2B | |
| Total Liabilities and Equity | -- | -- | $7.7B | $9.1B | $9.4B | |
| Cash and Short Terms | -- | -- | $805.9M | $125.4M | $204.9M | |
| Total Debt | -- | -- | $604.7M | $772.5M | $961.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $898.6M | $995.7M | $805.9M | $125.4M | $204.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $699.2M | $973.4M | $1.2B | $1.3B | $1.3B | |
| Inventory | $1.5B | $1.4B | $1.9B | $2.1B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117.4M | $71.7M | $90.7M | $93.6M | $114.5M | |
| Total Current Assets | $3.7B | $4.1B | $4.5B | $4.5B | $4.5B | |
| Property Plant And Equipment | $555.2M | $593.2M | $1.1B | $1.3B | $1.5B | |
| Long-Term Investments | -- | -- | $63.1M | $55.6M | $48.1M | |
| Goodwill | $1B | $1B | $1B | $1.4B | $1.4B | |
| Other Intangibles | $417.2M | $464M | $457M | $830.2M | $777.6M | |
| Other Long-Term Assets | $275.9M | $389.5M | $17.4M | $32.1M | $38M | |
| Total Assets | $6B | $6.7B | $7.7B | $9.1B | $9.4B | |
| Accounts Payable | $532.2M | $747.4M | $1.1B | $1.2B | $1.1B | |
| Accrued Expenses | $134.4M | $118.4M | $119.5M | $242.5M | $246.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $322.7M | $364.2M | $373.4M | $442.7M | $446.5M | |
| Total Current Liabilities | $1.7B | $2.1B | $2.4B | $3.1B | $3B | |
| Long-Term Debt | $818.1M | $819M | $595M | $597.5M | $599.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.6B | $4.5B | $5.4B | $5.3B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$165.5M | -$128.6M | -$92.3M | -$72M | -$103.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.1B | $3.2B | $3.7B | $4.2B | |
| Total Liabilities and Equity | $6B | $6.7B | $7.7B | $9.1B | $9.4B | |
| Cash and Short Terms | $898.6M | $995.7M | $805.9M | $125.4M | $204.9M | |
| Total Debt | $818.1M | $819M | $604.7M | $772.5M | $961.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $173.9M | $598M | $681.4M | |
| Depreciation & Amoritzation | -- | -- | $107.6M | $159.9M | $200.1M | |
| Stock-Based Compensation | -- | -- | $28.6M | $31.9M | $38.1M | |
| Change in Accounts Receivable | -- | -- | -$346.7M | -$184.6M | $200.9M | |
| Change in Inventories | -- | -- | -$330.8M | -$116.1M | -$112.4M | |
| Cash From Operations | -- | -- | $601.3M | $599.6M | $550.1M | |
| Capital Expenditures | -- | -- | $269.5M | $325.3M | $281M | |
| Cash Acquisitions | -- | -- | -$19.7M | -$963.2M | -$114.3M | |
| Cash From Investing | -- | -- | -$300.4M | -$1.3B | -$388.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$97.3M | -$107.2M | -$120M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10.4M | $1.6B | $4.3B | |
| Long-Term Debt Repaid | -- | -- | -$225M | -$1.5B | -$4.1B | |
| Repurchase of Common Stock | -- | -- | -$155M | -$22.5M | -$116M | |
| Other Financing Activities | -- | -- | -$18.1M | -$16.4M | -$22.9M | |
| Cash From Financing | -- | -- | -$485M | $3.4M | -$75.1M | |
| Beginning Cash (CF) | -- | -- | $995.7M | $805.9M | $125.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$184.1M | -$682.6M | $86.2M | |
| Ending Cash (CF) | -- | -- | $805.9M | $125.4M | $204.9M | |
| Levered Free Cash Flow | -- | -- | $331.8M | $274.3M | $269.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.5M | $6.2M | $89.8M | $150.8M | $153.1M | |
| Depreciation & Amoritzation | $26.6M | $27M | $27.4M | $55.3M | $53.7M | |
| Stock-Based Compensation | $6.6M | $4.2M | $6.3M | $6.2M | $8.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $368.1M | -$163.1M | $463M | $479.6M | $790.8M | |
| Capital Expenditures | $23.5M | $43.2M | $103.7M | $97.3M | $87.5M | |
| Cash Acquisitions | -- | -- | -$200K | -- | -$500K | |
| Cash From Investing | -$23.3M | -$28.7M | -$109.5M | -$94.5M | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$24.9M | -$24.2M | -$26.9M | -$29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $608M | $737.5M | |
| Long-Term Debt Repaid | -$5.2M | -- | -- | -$938.3M | -$1.3B | |
| Repurchase of Common Stock | -$8M | -$162M | $1.7M | $100K | -$50.4M | |
| Other Financing Activities | -$1.2M | -$2.1M | -$7.9M | -$10.8M | -$5.1M | |
| Cash From Financing | -$32.3M | -$186.3M | -$33.2M | -$367.9M | -$660.8M | |
| Beginning Cash (CF) | $582.9M | $1.4B | $474.8M | $106.1M | $160.9M | |
| Foreign Exchange Rate Adjustment | $3.2M | -$2M | $10.8M | $2.1M | -$6.8M | |
| Additions / Reductions | $312.5M | -$378.1M | $320.3M | $17.2M | $50.8M | |
| Ending Cash (CF) | $898.6M | $995.7M | $805.9M | $125.4M | $204.9M | |
| Levered Free Cash Flow | $344.6M | -$206.3M | $359.3M | $382.3M | $703.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315.3M | $445.6M | $173.9M | $598M | $681.4M | |
| Depreciation & Amoritzation | $102.8M | $104.4M | $107.6M | $159.9M | $200.1M | |
| Stock-Based Compensation | $26.5M | $24.8M | $28.6M | $31.9M | $38.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $845.3M | $690.4M | $601.3M | $599.6M | $550.1M | |
| Capital Expenditures | $112.5M | $134.5M | $269.5M | $325.3M | $281M | |
| Cash Acquisitions | -$2.9M | -$151.6M | -$19.7M | -$963.2M | -$114.3M | |
| Cash From Investing | -$87.7M | -$251M | -$300.4M | -$1.3B | -$388.8M | |
| Dividends Paid (Ex Special Dividend) | -$83.9M | -$92.8M | -$97.3M | -$107.2M | -$120M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.6B | $4.3B | |
| Long-Term Debt Repaid | -$305.2M | -- | -$225M | -$1.5B | -$4.1B | |
| Repurchase of Common Stock | -$41.6M | -$276.1M | -$155M | -$22.5M | -$116M | |
| Other Financing Activities | -$13.1M | -$6.4M | -$18.1M | -$16.4M | -$22.9M | |
| Cash From Financing | -$124M | -$334.4M | -$485M | $3.4M | -$75.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $633.6M | $105M | -$184.1M | -$682.6M | $86.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $732.8M | $555.9M | $331.8M | $274.3M | $269.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.6M | $173.9M | $598M | $681.4M | -- | |
| Depreciation & Amoritzation | $104.4M | $107.6M | $159.9M | $200.1M | -- | |
| Stock-Based Compensation | $24.8M | $28.6M | $31.9M | $38.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $690.4M | $601.3M | $599.6M | $550.1M | -- | |
| Capital Expenditures | $134.5M | $269.5M | $325.3M | $281M | -- | |
| Cash Acquisitions | -$151.6M | -$19.7M | -$963.2M | -$114.3M | -- | |
| Cash From Investing | -$251M | -$300.4M | -$1.3B | -$388.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$92.8M | -$97.3M | -$107.2M | -$120M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.4M | $1.6B | $4.3B | -- | |
| Long-Term Debt Repaid | -- | -$225M | -$1.5B | -$4.1B | -- | |
| Repurchase of Common Stock | -$276.1M | -$155M | -$22.5M | -$116M | -- | |
| Other Financing Activities | -$6.4M | -$18.1M | -$16.4M | -$22.9M | -- | |
| Cash From Financing | -$334.4M | -$485M | $3.4M | -$75.1M | -- | |
| Beginning Cash (CF) | $4.5B | $2.8B | $1.8B | $497.6M | -- | |
| Foreign Exchange Rate Adjustment | -$7.9M | -$5.7M | $2.1M | -$6.7M | -- | |
| Additions / Reductions | $105M | -$184.1M | -$682.6M | $86.2M | -- | |
| Ending Cash (CF) | $4.6B | $2.6B | $1.1B | $577.1M | -- | |
| Levered Free Cash Flow | $555.9M | $331.8M | $274.3M | $269.1M | -- | |
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Financial Ratios
OSK
Sector
P/E ratio
9.88x
17.42x
PEG ratio
0.71x
0.28x
P/B ratio
1.59x
1.71x
Price / LTM sales
0.63x
0.90x
Growth Metrics
OSK
Sector
Revenue growth
5.32%
2.71%
Earnings growth
2.19%
6.33%
Revenue (5-year growth)
5.06%
4.22%
Earnings forecast
$2.18
$0.36
Profitability
OSK
Sector
Profitability FY 2024
$2B
$412.5M
Return on invested capital
13.18%
5.78%
Return on assets
7.16%
3.59%
Return on equity
17.29%
8.76%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
1
Balance Sheet
OSK
Sector
Total cash
$204.9M
$157.2M
Short term investments
--
$44.7M
Total assets
$9.4B
$1.9B
Long term debt
$961.8M
$247.7M
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