SIF · Sifco Industries Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$84.81M	$79.63M	$87.02M	$83.90M	$99.59M	$113.57M
Cost of Revenue	$74.23M	$73.65M	$79.49M	$85.76M	$88.39M	$93.61M
Gross Profit	$10.59M	$5.98M	$7.53M	($1.85M)	$11.21M	$19.96M
R&D	$0	-	-	-	-	-
SG&A	$10.39M	$11.13M	$14.03M	$11.91M	$13.48M	$14.02M
Total Operating Expenses	-	-	-	-	-	-
D&A	$5.02M	$4.78M	$6.40M	$6.35M	$7.66M	$7.38M
Operating Income	$180.0K	($5.15M)	($6.73M)	($14.07M)	($1.10M)	$10.14M
Interest Expense	$0	$360.0K	$1.35M	$645.0K	$638.0K	$886.0K
Income Tax	$185.0K	$37.0K	$159.0K	($43.0K)	($1.22M)	($211.0K)
Net Income	($729.0K)	($5.38M)	($8.69M)	($9.64M)	($743.0K)	$9.19M
EPS - Basic	($0.12)	($0.90)	($1.47)	($1.65)	($0.13)	$1.62
EPS - Diluted	($0.12)	($0.90)	($1.47)	($1.65)	($0.13)	$1.59

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$491.0K	$1.71M	$368.0K	$1.17M	$346.0K	$427.0K
Accounts Receivable	-	-	-	-	-	-
Inventory	$4.19M	$6.23M	$8.85M	$8.97M	$12.55M	$15.57M
Accounts Payable	$5.80M	$11.57M	$13.50M	$10.39M	$9.81M	$14.00M
Current Assets	$35.09M	$54.32M	$41.47M	$38.78M	$47.57M	$55.21M
Total Assets	$73.39M	$104.62M	$95.99M	$97.27M	$110.67M	$121.95M
Current Liabilities	$22.24M	$54.01M	$40.95M	$32.59M	$35.97M	$43.30M
Long-term Debt	$74.0K◇	$0	$2.46M	$3.51M	$2.67M	$4.61M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$36.88M	$30.43M	$34.34M	$40.69M	$49.62M	$45.52M
Retained Earnings	$17.15M	$17.88M	$23.26M	$31.96M	$41.60M	$42.34M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$127.0K	($2.65M)	($1.36M)	$298.0K	$3.89M	$449.0K
Investing Cash Flow	($484.0K)	($1.99M)	($2.43M)	($3.19M)	($878.0K)	($1.20M)
Financing Cash Flow	($14.00M)	$6.33M	$2.88M	$3.73M	($3.11M)	$822.0K
CapEx	$484.0K	$1.99M	$2.45M	$3.20M	$4.98M	$9.03M
Free Cash Flow	($357.0K)	($4.64M)	($3.82M)	($2.90M)	($1.09M)	($8.58M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	12.5%	7.5%	8.7%	-2.2%	11.3%	17.6%
Operating margin	0.2%	-6.5%	-7.7%	-16.8%	-1.1%	8.9%
EBITDA margin	6.1%	-0.5%	-0.4%	-9.2%	6.6%	15.4%
Net margin	-0.9%	-6.8%	-10.0%	-11.5%	-0.7%	8.1%
Free cash flow margin	-0.4%	-5.8%	-4.4%	-3.5%	-1.1%	-7.6%
FCF / Net income	0.49	0.86	0.44	0.30	1.46	-0.93
R&D / Revenue	0.0%	-	-	-	-	-
SG&A / Revenue	12.3%	14.0%	16.1%	14.2%	13.5%	12.3%
Effective tax rate	-	-	-	-	-	-2.3%
Return on assets	-1.0%	-5.1%	-9.1%	-9.9%	-0.7%	7.5%
Return on equity	-2.0%	-17.7%	-25.3%	-23.7%	-1.5%	20.2%
Return on invested capital	0.4%	-13.4%	-14.5%	-25.1%	-1.7%	20.2%
Liquidity
Current ratio	1.58	1.01	1.01	1.19	1.32	1.28
Quick ratio	1.39	0.89	0.80	0.91	0.97	0.92
Cash ratio	0.02	0.03	0.01	0.04	0.01	0.01
Leverage
Debt / Equity	0.00	0.00	0.07	0.09	0.05	0.10
Debt / Assets	0.00	0.00	0.03	0.04	0.02	0.04
Debt / EBITDA	0.01	-	-	-	0.41	0.26
Interest coverage	-	-14.3x	-5.0x	-21.8x	-1.7x	11.4x
Equity multiplier	1.99	3.44	2.80	2.39	2.23	2.68
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.16	0.76	0.91	0.86	0.90	0.93
Inventory turnover	17.71	11.82	8.98	9.56	7.04	6.01
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	21d	31d	41d	38d	52d	61d
Days payable outstanding	28d	57d	62d	44d	41d	55d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	6.5%	-8.5%	3.7%	-15.8%	-12.3%	1.0%
Revenue CAGR (3y)	0.4%	-7.2%	-8.5%	-9.3%	-3.6%	-2.2%
Revenue CAGR (5y)	-5.7%	-6.7%	-4.8%	-7.1%	-3.5%	0.8%
Gross profit growth (YoY)	76.9%	-20.6%	-	-	-43.9%	87.7%
Operating income growth (YoY)	-	23.5%	52.1%	-1176.8%	-	-
Net income growth (YoY)	86.5%	38.1%	9.8%	-1197.4%	-	-
EPS growth (YoY)	86.7%	38.8%	10.9%	-1169.2%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	92.3%	-21.5%	-31.6%	-166.9%	87.3%	-130.7%
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	21.2%	-11.4%	-15.6%	-18.0%	9.0%	26.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Business segments

$84.81M total

Reportable Segment$84.81M · 100.0%

Product / service

$84.81M total

Fixed Wing Aircraft Revenue$51.38M · 60.6%

Rotocraft Revenue$17.07M · 20.1%

Commercial Products And Other Revenue$8.85M · 10.4%

Commercial Space$5.03M · 5.9%

Energy Components For Power Generation Units$2.49M · 2.9%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✗Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Aircraft Engines & Engine Parts

Company	Revenue (last FY)	Net margin	ROE
HON	$37.44B	12.6%	34.0%
RTX	$88.60B	7.6%	10.3%
HEI, HEI.A	-	-	-
SARO	$6.06B	4.6%	10.4%
TATT	$178.01M	9.4%	9.5%

Comparing SIFCO INDUSTRIES INC against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.