SIFCO INDUSTRIES INC
SIFCO INDUSTRIES INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 2 | 2 | 1 | 3 | 0 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | 2 | 2 | - | - | |||||
Restricted Cash Current | 1 | 1 | 1 | 2 | - | - | - | 0 | - | - | - | - | |||||
Accounts Notes And Loans Receivable Net Current | 19 | 19 | 16 | 16 | 14 | 15 | 17 | 17 | 27 | 23 | 18 | 16 | |||||
Contract With Customer Asset Net Current | 12 | 12 | 11 | 11 | 13 | 11 | 10 | 11 | 10 | 10 | 11 | 10 | |||||
Income Taxes Receivable | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 10 | 7 | 7 | 4 | 7 | 6 | 6 | 6 | 13 | 14 | 12 | 5 | |||||
Prepaid Expense And Other Assets Current | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 2 | 1 | 2 | 3 | 2 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 0 | 0 | 0 | 0 | 16 | - | - | - | 10 | |||||
Assets Current | 45 | 42 | 38 | 35 | 38 | 38 | 39 | 54 | 55 | 52 | 48 | 41 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 34 | 35 | 36 | 29 | |||||
Operating Lease Right Of Use Asset | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | 0 | 0 | 0 | 0 | 7 | - | - | - | 7 | |||||
Assets | 80 | 78 | 75 | 73 | 77 | 79 | 81 | 105 | 106 | 104 | 101 | 96 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Other Long Term Debt Current | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 0 | 6 | 6 | 4 | 4 | |||||
Subordinated Debt Current | - | - | - | 0 | 0 | 0 | 0 | 4 | 3 | 3 | 3 | 0 | |||||
Short Term Borrowings | 5 | 3 | 0 | 8 | 8 | 9 | 13 | 20 | 20 | 18 | 16 | 16 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 9 | 7 | 7 | 6 | 9 | 11 | 9 | 12 | 15 | 18 | 15 | 11 | |||||
Contract With Customer Liability Current | 4 | 6 | 7 | 2 | 2 | 3 | 2 | 3 | 3 | 1 | 2 | 1 | |||||
Accrued Liabilities Current | 4 | 3 | 3 | 3 | 2 | 4 | 3 | 5 | 7 | 7 | 9 | 3 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | 0 | 10 | - | - | - | 9 | |||||
Liabilities Current | 25 | 23 | 22 | 22 | 26 | 30 | 31 | 54 | 55 | 53 | 48 | 41 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | 0 | 0 | - | 4 | 4 | 4 | 2 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | 0 | 4 | - | - | - | 3 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Additional Paid In Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Retained Earnings Accumulated Deficit | 22 | 22 | 19 | 17 | 18 | 14 | 16 | 18 | 18 | 18 | 20 | 23 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 2 | 2 | 2 | 0 | 0 | 0 | -5 | -6 | -6 | -6 | -7 | |||||
Stockholders Equity | 42 | 41 | 39 | 37 | 36 | 32 | 34 | 30 | 30 | 30 | 31 | 34 | |||||
Liabilities And Stockholders Equity | 80 | 78 | 75 | 73 | 77 | 79 | 81 | 105 | 106 | 104 | 101 | 96 | |||||
Director | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 1 | - | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Shares Issued | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 44.63% | 61.24% | 96.50% | 2.06% | 10.22% | 30.87% | - | - | - | - | - | - |
| 2025 | -19.62% | -28.34% | -25.07% | 15.48% | 30.32% | 44.84% | 25.75% | 27.00% | 30.55% | -5.38% | 69.23% | 100.00% |
| 2024 | -13.52% | -9.58% | -11.83% | -6.02% | -6.63% | 2.41% | 36.98% | 29.59% | 5.92% | 2.54% | 3.38% | -18.87% |
| 2023 | - | - | - | 24.17% | 97.50% | 87.50% | 28.91% | 11.80% | 33.63% | -14.56% | -15.36% | -13.75% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.77 | 1.82 | 1.72 | 1.58 | 1.49 | 1.25 | 1.26 | 1.01 | 0.99 | 0.98 | 0.99 | 1.01 | |||||
| Quick Ratio | 1.27 | 1.41 | 1.31 | 1.29 | 1.13 | 0.90 | 0.97 | 0.85 | 0.73 | 0.68 | 0.68 | 0.86 | |||||
| Working Capital | 19.50M | 18.96M | 15.77M | 12.85M | 12.45M | 7.71M | 7.92M | 313.00K | -430.00K | -1.16M | -289.00K | 235.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.61 | 0.56 | 0.57 | 0.60 | 0.72 | 0.94 | 0.92 | 1.78 | 1.86 | 1.78 | 1.53 | 1.20 | |||||
| Interest Coverage TTM | 5.27 | 7.54 | 3.89 | 0.21 | 0.25 | -4.04 | -2.74 | -3.13 | -4.96 | -4.56 | -7.04 | -6.68 | |||||
| Debt Ratio | 0.32 | 0.30 | 0.29 | 0.30 | 0.33 | 0.39 | 0.38 | 0.52 | 0.52 | 0.51 | 0.47 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.26 | 1.21 | 1.13 | 0.95 | 0.91 | 0.91 | 0.93 | 0.79 | 0.60 | 0.61 | 0.60 | 0.68 | |||||
| Days Sales Outstanding TTM | 61.28 | 64.53 | 67.44 | 71.81 | 89.55 | 82.28 | 75.18 | 75.42 | 139.22 | 120.21 | 101.46 | 88.82 | |||||
| Receivables Turnover TTM | 5.96 | 5.66 | 5.41 | 5.08 | 4.08 | 4.44 | 4.86 | 4.84 | 2.62 | 3.04 | 3.60 | 4.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.65 | 1.20 | 0.55 | -0.12 | -0.12 | -0.67 | -0.71 | -0.90 | -1.32 | -1.46 | -1.60 | -1.47 | |||||
| Free Cash Flow Per Share TTM | 0.55 | 0.95 | 1.90 | -0.06 | -0.06 | -0.14 | -1.23 | -1.02 | -1.09 | -1.46 | -1.08 | -0.68 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.57% | 19.87% | 16.89% | 12.48% | 12.81% | 9.01% | 8.77% | 7.51% | 0.89% | 2.13% | 2.55% | 5.06% | |||||
| Operating Profit Margin TTM | 5.16% | 8.49% | 5.30% | 0.21% | 0.30% | -3.43% | -4.01% | -6.47% | -15.55% | -15.78% | -17.57% | -13.63% | |||||
| Net Profit Margin TTM | 4.00% | 7.78% | 3.84% | -0.86% | -0.89% | -4.88% | -5.03% | -6.76% | -13.05% | -14.22% | -15.81% | -13.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 18.78% | 14.08% | 3.37% | 6.51% | 35.71% | 35.83% | 41.17% | 20.53% | -23.92% | -23.71% | -29.91% | -21.26% | |||||
| Net Income Growth (1Y) | -634.59% | -281.91% | -178.96% | -86.46% | -90.76% | -53.37% | -55.10% | -38.07% | -35.72% | -39.85% | 11.56% | -9.83% | |||||
| EPS Growth (1Y) | -629.10% | -280.07% | -178.14% | -86.59% | -90.85% | -53.83% | -55.54% | -38.76% | -36.45% | -40.54% | 10.44% | -11.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 36.12 | 11.00 | 10.04 | -58.47 | -30.46 | -4.11 | -4.99 | -5.18 | -2.32 | -2.18 | -2.84 | -2.50 | |||||
| P/B TTM | 3.45 | 1.97 | 0.88 | 1.16 | 0.63 | 0.52 | 0.63 | 0.92 | 0.62 | 0.64 | 0.87 | 0.63 | |||||
| P/S TTM | 1.44 | 0.86 | 0.39 | 0.50 | 0.27 | 0.20 | 0.25 | 0.35 | 0.30 | 0.31 | 0.45 | 0.33 | |||||
| Market Cap | 143.47M | 81.59M | 33.92M | 42.63M | 22.63M | 16.75M | 21.36M | 27.88M | 18.63M | 19.11M | 27.04M | 21.76M | |||||
| Enterprise Value | 147.15M | 83.00M | 32.16M | 48.60M | 29.09M | 23.86M | 30.93M | 48.14M | 40.93M | 40.48M | 46.89M | 40.48M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.38M | 5.84M | 11.54M | -357.00K | -343.00K | -828.00K | -7.40M | -6.10M | -6.56M | -8.75M | -6.42M | -4.06M | |||||
| Net Debt | 3.69M | 1.41M | -1.76M | 5.98M | 6.46M | 7.11M | 9.58M | 20.26M | 22.31M | 21.38M | 19.85M | 18.73M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SIFCO INDUSTRIES INC (SIF) — SEC Financial Statements & Analysis
SIFCO INDUSTRIES INC (SIF) is a aircraft engines & engine parts company, incorporated in OH. SIFCO INDUSTRIES INC trades on NYSE as: SIF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SIFCO INDUSTRIES INC reported a 18.78% year-over-year revenue growth, a Gross Profit Margin of 16.57% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 1.44x (TTM), a Price-to-Book (P/B) ratio of 3.45x (TTM), at a market cap of $143.47M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 18.78%
- Gross Profit Margin TTM
- 16.57%
- Debt To Equity
- 0.61x
- P/S TTM
- 1.44x
- P/B TTM
- 3.45x
- Market Cap
- $143.47M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SIFCO INDUSTRIES INC in?
SIFCO INDUSTRIES INC (SIF) operates in the Aircraft Engines & Engine Parts industry.
What is SIF's market cap?
SIFCO INDUSTRIES INC (SIF) has a market capitalization of $143.47M as of 2026-06-30.
What is SIF's P/E ratio?
SIFCO INDUSTRIES INC (SIF)'s trailing twelve month P/E ratio is 36.12x as of 2026-06-30.
What exchange does SIF trade on?
SIFCO INDUSTRIES INC (SIF) trades on the NYSE.
Where is SIFCO INDUSTRIES INC incorporated?
SIFCO INDUSTRIES INC is incorporated in OH.