Oshkosh Corp (OSK) Q1 2025 Earnings Call Highlights: Strong Vocational Growth Amid Tariff Challenges

GuruFocus.com
01 May
  • Revenue: $2.3 billion for the first quarter.
  • Adjusted Operating Income Margin: 8.3%.
  • Adjusted Earnings Per Share (EPS): $1.92.
  • Access Segment Adjusted Operating Margin: 11.3%.
  • Vocational Segment Revenue Growth: 12% year-over-year.
  • Vocational Segment Adjusted Operating Income Margin: Nearly 15%.
  • Backlog: $1.8 billion for Access segment; $6.3 billion for Vocational segment.
  • Free Cash Flow: Net use of cash of $435 million due to seasonal working capital needs.
  • Share Repurchases: Nearly 290,000 shares for $29 million.
  • Term Loan: New $500 million 24-month term loan.
  • Warning! GuruFocus has detected 3 Warning Sign with OSK.

Release Date: April 30, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Oshkosh Corp (NYSE:OSK) reported strong performance in its vocational segment with a 12% year-over-year revenue growth and a robust adjusted operating income margin of nearly 15%.
  • The company maintained a healthy backlog of $1.8 billion in its Access segment, indicating strong future demand.
  • Oshkosh Corp (NYSE:OSK) successfully mitigated European tariffs by relocating production from China to Italy, showcasing its agility in managing supply chain challenges.
  • The Defense segment is on track to ramp up NGDV production to full rate by year-end, promising strong revenue growth in the latter half of 2025.
  • The company continues to innovate with new product launches, such as the micro-sized ES1930M Scissor Lift and advanced technologies like the ClearSky Smart Fleet.

Negative Points

  • Oshkosh Corp (NYSE:OSK) faces a potential $1 per share impact from tariffs, which could affect its full-year earnings guidance.
  • The Access segment experienced a decrease in sales due to softer market conditions in North America.
  • The company reported a decrease in consolidated sales by 9% from the same quarter last year, primarily due to lower sales volume in the Access segment.
  • Higher operating expenses and increased new product development spending negatively impacted adjusted operating income.
  • The Defense segment experienced lower volume and higher cumulative catch-up adjustments, affecting its performance in the first quarter.

Q & A Highlights

Q: How is Oshkosh Corp planning to handle the impact of tariffs, and do you expect to pass these costs onto customers? A: John Pfeifer, President and CEO, stated that Oshkosh aims to minimize the impact on customers by leveraging their pricing power only as a last resort. The company is focused on mitigating tariffs through targeted initiatives, such as relocating production to avoid tariffs, as demonstrated by their quick response to European tariffs on Chinese imports.

Q: Can you provide more details on the tariff impact across different segments and the expected mitigation efforts? A: Matthew Field, CFO, explained that the Access segment is most affected due to its global supply chain, particularly with exposure to China and Europe. The company is implementing cost actions and sourcing strategies to mitigate these impacts, with an estimated $1 per share impact from tariffs, potentially offset by $0.50 through mitigation efforts.

Q: What is the outlook for the Defense segment, particularly regarding the NGDV program? A: Matthew Field noted that Oshkosh is on track to ramp up NGDV production to full rate by year-end, which should drive strong revenue growth in the latter half of 2025 and into 2026. The first quarter results did not alter their confidence in the segment's performance for the year.

Q: How are customers reacting to the tariffs, and what is the sentiment in the Access segment? A: John Pfeifer mentioned that customer sentiment remains balanced, with a strong backlog of $1.8 billion in the Access segment. Customers are maintaining healthy fleet productivity and utilization rates, with no significant defleeting observed, aligning with Oshkosh's expectations.

Q: What are Oshkosh's capital deployment priorities, and is there potential for M&A activity? A: John Pfeifer highlighted that while mitigating tariffs is a priority, Oshkosh maintains an active corporate development group for M&A opportunities. The focus is on growth in healthy segments and targets with recurring revenue streams, while also prioritizing returning money to shareholders given the current market conditions.

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

This article first appeared on GuruFocus.

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