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.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.44M | $23.97M | $22.09M | $19.03M | $20.88M | $29.26M | $26.54M | $21.05M | $21.85M | $19.24M |
| Cost of Revenue | $20.78M | $18.78M | $16.20M | $17.46M | $19.95M | $24.73M | $23.82M | $20.32M | $18.38M | $17.52M |
| Gross Profit | $5.66M | $5.19M | $5.89M | $1.57M | $928.0K | $4.53M | $2.73M | $736.0K | $3.48M | $1.72M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.98M | $2.65M | $2.63M | $2.35M | $2.84M | $3.15M | $3.21M | $3.58M | $3.39M | $3.85M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $1.08M | - | - | $1.18M | - | - | $1.56M | - | - |
| Operating Income | $2.66M | $2.56M | $3.26M | ($781.0K) | ($1.91M) | $1.34M | ($525.0K) | ($2.88M) | $30.0K | ($2.21M) |
| Interest Expense | $304.0K | $0 | $391.0K | $818.0K | $0 | $1.08M | $963.0K | $430.0K | $305.0K | $339.0K |
| Income Tax | ($306.0K) | $405.0K | $41.0K | $75.0K | $5.0K | $56.0K | $47.0K | $50.0K | $35.0K | $28.0K |
| Net Income | $2.65M | $1.79M | $3.41M | ($1.39M) | ($2.32M) | $72.0K | ($1.59M) | ($3.42M) | ($634.0K) | ($2.37M) |
| EPS - Basic | $0.44 | $0.29 | $0.56 | ($0.23) | ($0.38) | $0.01 | ($0.26) | ($0.57) | ($0.11) | ($0.40) |
| EPS - Diluted | $0.43 | $0.29 | $0.56 | ($0.23) | ($0.38) | $0.01 | ($0.26) | ($0.57) | ($0.11) | ($0.40) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304.0K | $1.11M | $491.0K | $1.92M | $3.14M | $1.71M | $747.0K | $3.24M | $368.0K | $316.0K |
| Accounts Receivable | $14.54M | $16.85M | $17.97M | $14.68M | $15.64M | $20.20M | $17.39M | $16.52M | - | - |
| Inventory | $6.93M | $6.56M | $4.19M | $6.20M | $5.68M | $6.23M | $13.85M | $12.43M | $8.85M | $11.28M |
| Accounts Payable | $7.47M | $7.30M | $5.80M | $11.03M | $8.82M | $11.57M | $17.68M | $14.83M | $13.50M | $14.87M |
| Current Assets | $42.22M | $37.77M | $35.09M | $38.10M | $38.94M | $54.32M | $51.62M | $47.58M | $41.47M | $41.41M |
| Total Assets | $78.19M | $74.94M | $73.39M | $78.83M | $80.98M | $104.62M | $104.19M | $101.48M | $95.99M | $98.71M |
| Current Liabilities | $23.26M | $21.99M | $22.24M | $30.39M | $31.01M | $54.01M | $52.78M | $47.86M | $40.95M | $38.98M |
| Long-term Debt | - | - | $62.0K | $74.0K | $85.0K | $0 | $4.08M | $4.39M | $2.46M | $3.31M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $41.44M | $38.70M | $36.88M | $32.37M | $33.68M | $30.43M | $29.66M | $31.25M | $34.34M | $36.44M |
| Retained Earnings | $21.59M | $18.94M | $17.15M | $14.17M | $15.56M | $17.88M | $18.25M | $19.84M | $23.26M | $27.00M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $8.08M | - | - | ($1.50M) | - | - | ($2.14M) | - | - |
| Investing Cash Flow | - | ($76.0K) | - | - | ($482.0K) | - | - | ($496.0K) | - | - |
| Financing Cash Flow | - | ($7.86M) | - | - | $2.57M | - | - | $5.47M | - | - |
| CapEx | - | $96.0K | - | - | $109.0K | - | - | $496.0K | - | - |
| Free Cash Flow | - | $7.98M | - | - | ($1.61M) | - | - | ($2.63M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.4% | 21.6% | 26.7% | 8.3% | 4.4% | 15.5% | 10.3% | 3.5% | 15.9% | 8.9% |
| Operating margin | 10.1% | 10.7% | 14.8% | -4.1% | -9.2% | 4.6% | -2.0% | -13.7% | 0.1% | -11.5% |
| EBITDA margin | - | 15.2% | - | - | -3.5% | - | - | -6.3% | - | - |
| Net margin | 10.0% | 7.5% | 15.4% | -7.3% | -11.1% | 0.2% | -6.0% | -16.3% | -2.9% | -12.3% |
| Free cash flow margin | - | 33.3% | - | - | -7.7% | - | - | -12.5% | - | - |
| FCF / Net income | - | 4.46 | - | - | 0.70 | - | - | 0.77 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.3% | 11.0% | 11.9% | 12.4% | 13.6% | 10.8% | 12.1% | 17.0% | 15.5% | 20.0% |
| Effective tax rate | -13.0% | 18.5% | 1.2% | - | - | 43.8% | - | - | - | - |
| Return on assets | 3.4% | 2.4% | 4.6% | -1.8% | -2.9% | 0.1% | -1.5% | -3.4% | -0.7% | -2.4% |
| Return on equity | 6.4% | 4.6% | 9.2% | -4.3% | -6.9% | 0.2% | -5.4% | -11.0% | -1.8% | -6.5% |
| Return on invested capital | - | - | 8.7% | -1.9% | -4.5% | 2.5% | -1.2% | -6.4% | 0.1% | -4.4% |
| Liquidity | ||||||||||
| Current ratio | 1.82 | 1.72 | 1.58 | 1.25 | 1.26 | 1.01 | 0.98 | 0.99 | 1.01 | 1.06 |
| Quick ratio | 1.52 | 1.42 | 1.39 | 1.05 | 1.07 | 0.89 | 0.72 | 0.73 | 0.80 | 0.77 |
| Cash ratio | 0.01 | 0.05 | 0.02 | 0.06 | 0.10 | 0.03 | 0.01 | 0.07 | 0.01 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 0.07 | 0.09 |
| Debt / Assets | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 8.8x | - | 8.3x | -1.0x | - | 1.2x | -0.5x | -6.7x | 0.1x | -6.5x |
| Equity multiplier | 1.89 | 1.94 | 1.99 | 2.44 | 2.40 | 3.44 | 3.51 | 3.25 | 2.80 | 2.71 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.34 | 0.32 | 0.30 | 0.24 | 0.26 | 0.28 | 0.25 | 0.21 | 0.23 | 0.19 |
| Inventory turnover | 3.00 | 2.86 | 3.86 | 2.82 | 3.51 | 3.97 | 1.72 | 1.63 | 2.08 | 1.55 |
| Days sales outstanding | 201d | 257d | 297d | 282d | 273d | 252d | 239d | 286d | - | - |
| Days inventory outstanding | 122d | 127d | 94d | 130d | 104d | 92d | 212d | 223d | 176d | 235d |
| Days payable outstanding | 131d | 142d | 131d | 231d | 161d | 171d | 271d | 266d | 268d | 310d |
| Cash conversion cycle | 191d | 242d | 261d | 180d | 216d | 173d | 180d | 243d | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 39.0% | 14.8% | -24.5% | -28.3% | -0.8% | 33.9% | 37.9% | -1.2% | 1.9% | -21.7% |
| Revenue CAGR (3y) | 11.2% | 4.0% | 1.0% | -8.2% | 2.8% | 4.9% | 2.2% | -5.7% | -7.7% | -14.3% |
| Revenue CAGR (5y) | 1.2% | -0.9% | -4.5% | -9.0% | -4.4% | 3.3% | -0.9% | -6.2% | -5.3% | -7.1% |
| Gross profit growth (YoY) | 260.6% | 459.2% | 30.0% | -42.4% | 26.1% | 30.4% | 58.5% | -41.6% | 829.9% | 17.9% |
| Operating income growth (YoY) | - | - | 142.6% | -48.8% | 33.7% | 4380.0% | 76.2% | -39.4% | - | -71.8% |
| Net income growth (YoY) | - | - | 4633.3% | 12.5% | 32.3% | - | 32.8% | -32.2% | 76.2% | - |
| EPS growth (YoY) | - | - | 5500.0% | 11.5% | 33.3% | - | 35.0% | -29.5% | 76.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | -37.0% | - | - | - | - |
| EPS CAGR (5y) | - | -10.7% | 7.5% | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 38.8% | - | - | -932.5% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 28.0% | 14.9% | 21.2% | 9.1% | 7.8% | -11.4% | -18.6% | -19.0% | -15.6% | -26.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$84.81M totalReportable Segment$84.81M · 100.0%
Product / service
$84.81M totalFixed 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%
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.