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SIFCO Industries (SIF) Financials

SIFCO Industries logo
$22.02 +0.12 (+0.55%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$22.24 +0.22 (+1.00%)
As of 07/10/2026 07:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for SIFCO Industries

Annual Income Statements for SIFCO Industries

This table shows SIFCO Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.87 -11 -14 -7.17 -7.51 9.19 -0.74 -9.64 -8.69 -5.38 -0.73
Consolidated Net Income / (Loss)		 -2.87 -11 -14 -7.17 -7.51 9.19 -0.74 -9.64 -8.69 -5.38 -0.73
Net Income / (Loss) Continuing Operations		 -3.58 -11 -14 -7.17 -7.51 9.19 -0.74 -9.64 -11 -8.63 -0.93
Total Pre-Tax Income 		-6.03 -13 -13 -7.53 -8.21 8.98 -1.97 -9.68 -11 -8.59 -0.75
Total Operating Income		 -5.74 -12 -12 -5.91 -7.04 10 -1.10 -14 -9.00 -5.15 0.18
Total Gross Profit		 16 12 13 10 11 20 11 -1.86 3.35 5.98 11
Total Revenue		 109 119 121 111 112 114 100 84 66 80 85
Operating Revenue		 109 119 121 111 112 114 100 84 66 80 85
Total Cost of Revenue		 94 107 108 101 102 94 88 86 63 74 74
Operating Cost of Revenue		 94 107 108 101 102 94 88 86 63 74 74
Total Operating Expenses		 21 24 25 16 18 9.82 12 12 12 11 10
Selling, General & Admin Expense		 19 17 18 15 15 14 13 12 12 11 10
Other Special Charges / (Income)		 - - - - -7.25 -5.87 -2.40 -0.01 -0.00 0.00 0.01
Total Other Income / (Expense), net		 -0.28 -1.27 -1.61 -1.62 -1.16 -1.16 -0.86 4.39 -1.50 -3.44 -0.93
Interest Expense		 0.58 1.72 2.21 2.14 1.05 0.89 0.35 -4.46 1.00 3.08 1.47
Other Income / (Expense), net		 0.29 0.40 0.55 0.51 -0.11 -0.28 -0.51 -0.07 -0.50 -0.36 0.54
Income Tax Expense		 -2.44 -2.00 1.07 -0.36 -0.70 -0.21 -1.22 -0.04 0.02 0.04 0.19
Net Income / (Loss) Discontinued Operations		 0.71 - - - - - - - 1.83 3.24 0.20
Basic Earnings per Share		 ($0.53) ($2.07) ($2.59) ($1.30) ($1.35) $1.62 ($0.13) ($1.65) ($1.47) ($0.90) ($0.12)
Weighted Average Basic Shares Outstanding		 5.44M 5.48M 5.49M 5.52M 5.57M 5.66M 5.76M 5.83M 5.93M 6.00M 6.06M
Diluted Earnings per Share		 ($0.53) ($2.07) ($2.59) ($1.30) ($1.35) $1.59 ($0.13) ($1.65) ($1.47) ($0.90) ($0.12)
Weighted Average Diluted Shares Outstanding		 5.44M 5.48M 5.49M 5.52M 5.57M 5.79M 5.76M 5.83M 5.93M 6.00M 6.06M
Weighted Average Basic & Diluted Shares Outstanding		 5.45M 5.53M 5.60M 5.69M 5.77M 5.92M 6.02M 6.10M 6.10M 6.17M 6.17M

Quarterly Income Statements for SIFCO Industries

This table shows SIFCO Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.10 -3.42 -1.59 0.07 -0.44 -2.32 -1.39 3.41 -0.43 1.79 2.65
Consolidated Net Income / (Loss)		 -3.10 -3.42 -1.59 0.07 -0.44 -2.32 -1.39 3.41 -0.43 1.79 2.65
Net Income / (Loss) Continuing Operations		 -4.93 -4.07 -2.23 -0.92 -1.41 -2.42 -1.32 3.30 -0.49 1.79 2.65
Total Pre-Tax Income 		-5.04 -4.06 -2.23 -0.92 -1.38 -2.42 -1.25 3.34 -0.43 2.20 2.35
Total Operating Income		 -4.76 -3.65 -1.33 0.15 -0.32 -1.91 -0.78 3.26 -0.39 2.56 2.66
Total Gross Profit		 -3.11 -0.55 1.49 2.71 2.32 0.93 1.57 5.90 2.19 5.19 5.66
Total Revenue		 3.67 15 21 22 22 21 19 22 23 24 26
Operating Revenue		 3.67 15 21 22 22 21 19 22 23 24 26
Total Cost of Revenue		 6.79 16 19 19 19 20 17 16 21 19 21
Operating Cost of Revenue		 6.79 16 19 19 19 20 17 16 21 19 21
Total Operating Expenses		 1.64 3.10 2.82 2.57 2.64 2.84 2.35 2.64 2.58 2.63 3.00
Selling, General & Admin Expense		 1.76 3.10 2.82 2.57 2.64 2.84 2.35 2.64 2.57 2.65 2.99
Other Special Charges / (Income)		 -0.00 - 0.00 0.00 - 0.00 0.00 0.00 - -0.02 0.02
Total Other Income / (Expense), net		 -0.28 -0.42 -0.90 -1.06 -1.06 -0.51 -0.47 0.08 -0.04 -0.37 -0.32
Interest Expense		 0.08 0.34 0.82 0.91 1.02 0.47 0.43 0.39 0.18 0.35 0.30
Other Income / (Expense), net		 -0.21 -0.07 -0.08 -0.16 -0.05 -0.04 -0.04 0.47 0.14 -0.02 -0.01
Income Tax Expense		 -0.11 0.01 0.01 0.00 0.03 0.01 0.08 0.04 0.06 0.41 -0.31
Net Income / (Loss) Discontinued Operations		 - 0.65 0.64 0.99 0.97 0.11 -0.07 0.11 0.06 0.00 0.00
Basic Earnings per Share		 ($0.52) ($0.57) ($0.27) $0.01 ($0.07) ($0.38) ($0.23) $0.56 ($0.07) $0.29 $0.44
Weighted Average Basic Shares Outstanding		 5.93M 5.96M 6.01M 6.01M 6.00M 6.02M 6.07M 6.07M 6.06M 6.08M 6.13M
Diluted Earnings per Share		 ($0.52) ($0.57) ($0.27) $0.01 ($0.07) ($0.38) ($0.23) $0.56 ($0.07) $0.29 $0.43
Weighted Average Diluted Shares Outstanding		 5.93M 5.96M 6.01M 6.11M 6.00M 6.02M 6.07M 6.14M 6.06M 6.16M 6.19M
Weighted Average Basic & Diluted Shares Outstanding		 6.10M 6.16M 6.19M 6.18M 6.17M 6.15M 6.19M 6.18M 6.17M 6.22M 6.25M

Annual Cash Flow Statements for SIFCO Industries

This table details how cash moves in and out of SIFCO Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 -3.62 -0.22 0.92 -0.12 -0.91 0.07 -0.10 0.84 -0.81 2.36 0.33
Net Cash From Operating Activities		 -1.27 12 12 1.30 5.73 0.45 3.89 0.30 -1.36 -1.28 0.13
Net Cash From Continuing Operating Activities		 -1.27 12 12 1.30 5.73 0.45 3.89 0.30 -3.76 -2.65 0.13
Net Income / (Loss) Continuing Operations		 -3.58 -11 -14 -7.17 -7.51 9.19 -0.74 -9.64 -11 -8.63 -0.93
Consolidated Net Income / (Loss)		 -2.87 -11 -14 -7.17 -7.51 9.19 -0.74 -9.64 -8.69 -5.38 -0.73
Net Income / (Loss) Discontinued Operations		 0.71 - - - - - - - 1.83 3.24 0.20
Depreciation Expense		 8.29 11 9.99 8.46 7.53 7.38 7.66 6.35 5.07 4.78 5.02
Amortization Expense		 0.04 0.15 0.52 0.21 0.10 0.13 0.07 0.04 0.04 1.19 0.20
Non-Cash Adjustments To Reconcile Net Income		 2.23 3.98 6.03 0.76 0.99 -6.94 -1.88 0.28 -0.67 1.62 3.66
Changes in Operating Assets and Liabilities, net		 -8.25 8.72 9.67 -0.96 4.62 -9.31 -1.22 3.27 2.32 -1.62 -7.82
Net Cash From Discontinued Operating Activities		 - - - - - - - - 2.40 1.37 0.01
Net Cash From Investing Activities		 -26 -2.07 -2.27 0.69 -0.77 -1.20 -0.88 -3.19 -2.43 -3.40 14
Net Cash From Continuing Investing Activities		 -26 -2.07 -2.27 0.69 -0.77 -1.20 -0.88 -3.19 -1.12 -1.99 -0.48
Purchase of Property, Plant & Equipment		 -8.81 -2.35 -2.34 -2.83 -9.45 -9.03 -4.98 -3.20 -1.12 -1.99 -0.48
Net Cash From Discontinued Investing Activities		 - - - - - - - - -1.32 -1.41 14
Net Cash From Financing Activities		 23 -10 -8.80 -2.10 -5.87 0.82 -3.11 3.73 2.88 7.41 -14
Net Cash From Continuing Financing Activities		 23 -10 -8.80 -2.10 -5.87 0.82 -3.11 3.73 4.88 6.33 -14
Repayment of Debt		 -55 -59 -98 -97 -94 -120 -97 -83 -75 -90 -117
Issuance of Debt		 79 49 89 95 88 121 93 86 80 96 103
Other Financing Activities, net		 - - - - - - 1.02 0.26 -0.01 0.00 -0.04
Net Cash From Discontinued Financing Activities		 - - - - - - - - -2.00 1.08 0.36
Other Net Changes in Cash		 0.91 - - - - - - - 0.11 -0.38 -0.04
Cash Interest Paid		 0.61 1.42 1.56 1.42 0.95 0.69 0.40 0.59 0.99 1.47 1.87
Cash Income Taxes Paid		 -0.68 2.90 1.34 0.10 0.12 0.05 0.06 0.02 0.01 0.02 0.02

Quarterly Cash Flow Statements for SIFCO Industries

This table details how cash moves in and out of SIFCO Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.12 2.84 -2.46 0.95 1.03 0.42 -1.22 0.06 1.08 0.14 -0.80
Net Cash From Operating Activities		 0.91 -2.17 -3.18 0.38 3.69 -3.87 2.84 0.37 0.79 8.08 -2.90
Net Cash From Continuing Operating Activities		 -1.49 -1.50 -1.41 -0.60 0.86 -3.81 2.84 0.37 0.73 8.08 -2.90
Net Income / (Loss) Continuing Operations		 -4.93 -4.07 -2.23 -0.92 -1.41 -2.42 -1.32 3.30 -0.49 1.79 2.65
Consolidated Net Income / (Loss)		 -3.10 -3.42 -1.59 0.07 -0.44 -2.32 -1.39 3.41 -0.43 1.79 2.65
Depreciation Expense		 0.25 1.23 1.18 1.20 1.18 1.18 1.19 1.54 1.11 1.09 1.04
Amortization Expense		 0.01 0.01 0.34 0.40 0.43 0.04 0.06 0.06 0.06 0.05 0.05
Non-Cash Adjustments To Reconcile Net Income		 -0.11 -0.14 1.30 0.38 0.08 1.53 -1.49 -2.04 5.66 -0.22 -0.74
Changes in Operating Assets and Liabilities, net		 3.28 1.46 -2.00 -1.66 0.58 -4.11 4.38 -2.49 -5.60 5.37 -5.90
Net Cash From Investing Activities		 -0.54 -0.50 -2.57 -0.73 0.39 13 -0.23 0.05 0.85 -0.08 -0.12
Net Cash From Continuing Investing Activities		 0.78 -0.48 -0.67 -0.56 -0.28 -0.11 -0.15 -0.06 -0.16 -0.08 -0.12
Purchase of Property, Plant & Equipment		 0.79 -0.48 -0.67 -0.56 -0.28 -0.11 -0.15 -0.06 -0.16 -0.10 -0.12
Net Cash From Financing Activities		 -0.59 5.47 3.32 1.32 -2.69 -8.88 -3.84 -0.36 -0.56 -7.86 2.22
Net Cash From Continuing Financing Activities		 1.41 2.57 1.46 2.18 0.13 -9.24 -3.84 -0.36 -0.56 -7.86 2.22
Repayment of Debt		 -14 -24 -19 -24 -22 -47 -23 -22 -24 -30 -21
Issuance of Debt		 15 26 21 26 22 38 20 22 23 23 23
Other Financing Activities, net		 - 0.00 - - - -0.01 -0.01 - - -0.01 -0.01
Cash Interest Paid		 0.06 0.33 0.35 0.39 0.40 0.39 0.40 0.74 0.35 0.30 0.27

Annual Balance Sheets for SIFCO Industries

This table presents SIFCO Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 157 130 111 102 96 122 111 97 96 105 73
Total Current Assets		 72 58 52 50 49 55 48 39 41 54 35
Cash & Equivalents		 0.67 0.47 1.40 1.25 0.34 0.43 0.35 1.17 0.02 1.71 0.49
Restricted Cash		 - - - - - - - - - 0.00 1.55
Note & Lease Receivable		 - - - - 23 23 20 17 16 17 16
Inventories, net		 28 28 20 18 11 16 13 8.97 4.55 6.23 4.19
Prepaid Expenses		 1.60 2.18 1.64 1.90 1.46 2.34 1.79 1.85 1.55 2.40 2.19
Other Current Assets		 - 0.00 2.52 0.04 10 12 13 10 10 11 11
Plant, Property, & Equipment, net		 55 49 40 35 40 0.00 43 39 29 26 22
Total Noncurrent Assets		 30 23 19 17 7.03 67 20 19 25 24 17
Goodwill		 16 12 12 12 3.49 3.49 3.49 3.49 3.49 3.49 3.49
Other Noncurrent Operating Assets		 0.54 0.54 0.26 0.17 0.22 61 16 15 15 14 13
Total Liabilities & Shareholders' Equity		 157 130 111 102 96 122 111 97 96 105 73
Total Liabilities		 84 70 61 58 60 76 61 57 62 74 37
Total Current Liabilities		 33 51 46 48 47 43 36 33 41 54 22
Short-Term Debt		 11 31 26 27 21 20 18 16 17 24 11
Accounts Payable		 14 15 13 16 20 14 9.81 10 11 12 5.80
Accrued Expenses		 8.45 5.23 6.79 5.11 5.56 8.29 6.87 5.87 3.34 4.62 3.14
Current Deferred Revenue		 - - - - - - - - 0.73 2.88 1.78
Other Current Liabilities		 - - - - 0.00 0.99 0.79 0.79 0.82 0.88 0.96
Total Noncurrent Liabilities		 50 19 15 10 13 33 25 24 21 20 14
Noncurrent Deferred & Payable Income Tax Liabilities		 4.85 2.93 3.27 2.41 1.72 1.40 0.16 0.14 0.14 0.15 0.16
Noncurrent Employee Benefit Liabilities		 6.74 8.34 6.18 5.34 9.53 10 6.07 4.81 3.11 2.47 1.21
Other Noncurrent Operating Liabilities		 0.45 0.43 0.43 0.15 0.06 17 16 16 15 14 13
Commitments & Contingencies		 - - - - - - - - - 0.00 0.00
Total Equity & Noncontrolling Interests		 73 60 50 44 36 46 50 41 34 30 37
Total Preferred & Common Equity		 73 60 50 44 36 46 50 41 34 30 37
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 73 60 50 44 36 46 50 41 34 30 37
Common Stock		 15 15 15 16 16 17 17 17 18 18 18
Retained Earnings		 70 58 44 37 33 42 42 32 23 18 17
Accumulated Other Comprehensive Income / (Loss)		 -12 -13 -9.25 -8.63 -13 -13 -9.08 -8.69 -6.66 -5.39 1.66

Quarterly Balance Sheets for SIFCO Industries

This table presents SIFCO Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Total Assets		 101 104 106 81 79 77 75 78
Total Current Assets		 48 52 55 39 38 38 38 42
Cash & Equivalents		 3.24 0.75 1.70 3.14 1.92 1.98 1.11 0.30
Restricted Cash		 - - - - - - 1.08 1.08
Note & Lease Receivable		 18 23 27 17 15 14 16 19
Inventories, net		 12 14 13 5.68 6.20 7.40 6.56 6.93
Prepaid Expenses		 2.69 2.11 1.20 3.13 4.41 1.80 2.34 2.53
Other Current Assets		 11 9.98 10 10 11 13 11 12
Plant, Property, & Equipment, net		 36 35 34 25 24 23 21 20
Total Noncurrent Assets		 18 18 17 17 16 16 16 16
Goodwill		 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49
Other Noncurrent Operating Assets		 14 14 14 13 13 13 13 13
Total Liabilities & Shareholders' Equity		 101 104 106 81 79 77 75 78
Total Liabilities		 70 75 77 47 46 41 36 37
Total Current Liabilities		 48 53 55 31 30 26 22 23
Short-Term Debt		 23 27 29 16 12 11 2.85 5.09
Accounts Payable		 15 18 15 8.82 11 8.95 7.30 7.47
Accrued Expenses		 8.85 7.07 6.51 3.06 3.64 2.37 3.39 3.48
Current Deferred Revenue		 - - 3.88 2.38 2.77 2.06 7.49 6.23
Other Current Liabilities		 0.88 0.89 0.91 0.89 0.91 0.94 0.98 1.00
Total Noncurrent Liabilities		 22 22 21 16 16 16 14 13
Noncurrent Deferred & Payable Income Tax Liabilities		 0.11 0.00 0.00 0.22 0.29 0.33 0.52 0.18
Noncurrent Employee Benefit Liabilities		 3.41 3.46 3.47 2.40 2.36 2.30 1.10 0.97
Other Noncurrent Operating Liabilities		 14 14 14 14 13 13 13 12
Commitments & Contingencies		 - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 31 30 30 34 32 36 39 41
Total Preferred & Common Equity		 31 30 30 34 32 36 39 41
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 31 30 30 34 32 36 39 41
Common Stock		 18 18 18 18 18 18 18 18
Retained Earnings		 20 18 18 16 14 18 19 22
Accumulated Other Comprehensive Income / (Loss)		 -6.36 -6.45 -6.42 0.19 0.21 0.23 1.68 1.69

Annual Metrics And Ratios for SIFCO Industries

This table displays calculated financial ratios and metrics derived from SIFCO Industries' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 5,448,007.00 5,466,063.00 5,595,779.00 5,691,164.00 5,733,318.00 5,916,123.00 5,989,129.00 6,039,617.00 6,107,148.00 6,179,881.00 6,180,388.00
DEI Adjusted Shares Outstanding		 5,448,007.00 5,466,063.00 5,595,779.00 5,691,164.00 5,733,318.00 5,916,123.00 5,989,129.00 6,039,617.00 6,107,148.00 6,179,881.00 6,180,388.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.53 -2.07 -2.54 -1.26 -1.31 1.55 -0.12 -1.60 -1.42 -0.87 -0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.65% 8.98% 1.96% -8.44% 1.12% 1.00% -12.31% -15.75% -21.26% 20.53% 6.51%
EBITDA Growth		 -81.35% -126.33% 36.54% 778.59% -85.60% 3,596.81% -64.78% -226.73% 43.37% 110.52% 1,185.93%
EBIT Growth		 -163.83% -114.07% 5.84% 50.86% -32.48% 237.91% -116.36% -776.33% 32.79% 42.05% 113.03%
NOPAT Growth		 -174.14% -110.08% 4.40% 48.73% -19.11% 310.54% -107.43% -1,176.77% 36.01% 42.80% 103.50%
Net Income Growth		 -157.18% -294.67% -25.36% 49.54% -4.69% 222.45% -108.08% -1,197.44% 9.83% 38.07% 86.46%
EPS Growth		 -157.61% -290.57% -25.12% 49.81% -3.85% 217.78% -108.18% -1,169.23% 10.91% 38.78% 86.67%
Operating Cash Flow Growth		 -111.55% 1,066.25% -2.33% -89.20% 342.39% -92.16% 766.82% -92.34% -557.38% 6.46% 110.35%
Free Cash Flow Firm Growth		 -12,899.40% 133.52% -27.15% -67.54% 148.72% -102.86% -519.18% 235.39% 223.19% -126.30% 16.20%
Invested Capital Growth		 47.03% -18.79% -18.81% -9.42% -18.45% 17.98% 1.04% -16.86% -21.94% -4.12% 3.58%
Revenue Q/Q Growth		 2.75% -3.26% -2.70% 1.80% 0.57% -1.79% -4.54% -6.34% -18.46% 29.17% 1.38%
EBITDA Q/Q Growth		 -37.18% -118.66% 84.26% 24.72% 112.33% 16.04% -55.97% -128.59% 9.93% 108.43% -5.26%
EBIT Q/Q Growth		 -107.89% -67.08% 20.06% 18.61% 38.49% 31.53% -125.73% -38.87% 15.76% 45.49% 19.67%
NOPAT Q/Q Growth		 -85.50% -66.92% 18.55% 19.84% 39.73% 36.51% -109.90% -42.15% 17.18% 46.29% -27.13%
Net Income Q/Q Growth		 -65.44% -161.18% 20.42% 12.79% 40.42% 39.85% -110.96% -84.71% 30.52% 33.06% 1.88%
EPS Q/Q Growth		 -60.61% -162.03% 20.55% 13.33% 40.27% 38.26% -111.21% -81.32% 30.33% 33.33% 0.00%
Operating Cash Flow Q/Q Growth		 51.34% 9.90% 39.75% -73.97% -42.77% 133.28% 142.19% -73.79% 48.93% 68.59% -95.65%
Free Cash Flow Firm Q/Q Growth		 -195.42% 167.78% -20.53% -28.83% 2.50% -111.00% -328.25% 967.29% 366.28% 75.82% -110.17%
Invested Capital Q/Q Growth		 32.74% -8.36% -5.27% -2.75% 1.71% 9.78% -0.29% -8.42% -22.25% -25.97% 0.47%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 14.39% 10.14% 11.00% 9.08% 9.46% 17.58% 11.25% -2.21% 5.06% 7.51% 12.48%
EBITDA Margin		 2.63% -0.64% -0.40% 2.93% 0.42% 15.30% 6.15% -9.24% -6.65% 0.58% 7.00%
Operating Margin		 -5.25% -10.13% -9.50% -5.32% -6.26% 8.93% -1.11% -16.77% -13.63% -6.47% 0.21%
EBIT Margin		 -4.99% -9.80% -9.05% -4.86% -6.36% 8.69% -1.62% -16.86% -14.39% -6.92% 0.85%
Profit (Net Income) Margin		 -2.63% -9.52% -11.70% -6.45% -6.67% 8.09% -0.75% -11.49% -13.16% -6.76% -0.86%
Tax Burden Percent		 47.67% 85.01% 108.14% 95.21% 91.46% 102.35% 37.81% 99.56% 82.76% 62.67% 97.46%
Interest Burden Percent		 110.53% 114.26% 119.59% 139.46% 114.72% 91.02% 121.75% 68.46% 110.49% 155.91% -104.18%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% -2.35% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -3.94% -7.68% -9.04% -5.43% -7.50% 16.12% -1.10% -15.27% -12.09% -8.05% 0.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.30% -14.37% -27.08% -15.85% -17.53% 11.08% -0.97% -14.19% -28.42% -22.40% -7.52%
Return on Net Nonoperating Assets (RNNOA)		 0.11% -9.31% -16.67% -9.77% -11.21% 6.41% -0.46% -6.08% -11.08% -8.57% -2.45%
Return on Equity (ROE)		 -3.84% -16.99% -25.72% -15.20% -18.71% 22.53% -1.56% -21.35% -23.17% -16.62% -2.17%
Cash Return on Invested Capital (CROIC)		 -42.02% 13.06% 11.71% 4.45% 12.83% -0.38% -2.14% 3.14% 12.56% -3.85% -3.23%
Operating Return on Assets (OROA)		 -4.09% -8.13% -9.11% -5.07% -7.21% 9.05% -1.39% -13.60% -9.82% -5.48% 0.81%
Return on Assets (ROA)		 -2.16% -7.89% -11.77% -6.73% -7.57% 8.43% -0.64% -9.27% -8.98% -5.36% -0.82%
Return on Common Equity (ROCE)		 -3.84% -16.99% -25.72% -15.20% -18.71% 22.53% -1.56% -21.35% -23.17% -16.62% -2.17%
Return on Equity Simple (ROE_SIMPLE)		 -3.93% -18.78% -28.34% -16.23% -20.82% 20.19% -1.50% -23.69% -25.32% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.02 -8.45 -8.07 -4.14 -4.93 10 -0.77 -9.85 -6.30 -3.61 0.13
NOPAT Margin		 -3.68% -7.09% -6.65% -3.72% -4.38% 9.14% -0.77% -11.74% -9.54% -4.53% 0.15%
Net Nonoperating Expense Percent (NNEP)		 -4.24% 6.69% 18.04% 10.42% 10.04% 5.04% -0.13% -1.08% 16.34% 14.35% 7.80%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -12.36% -6.62% 0.27%
Cost of Revenue to Revenue		 85.61% 89.86% 89.00% 90.92% 90.54% 82.42% 88.75% 102.21% 94.94% 92.49% 87.52%
SG&A Expenses to Revenue		 17.54% 14.57% 14.63% 13.68% 13.58% 12.35% 13.54% 14.19% 18.58% 13.97% 12.26%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 19.65% 20.27% 20.50% 14.40% 15.72% 8.65% 12.36% 14.56% 18.69% 13.98% 12.27%
Earnings before Interest and Taxes (EBIT)		 -5.45 -12 -11 -5.40 -7.15 9.87 -1.61 -14 -9.51 -5.51 0.72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.88 -0.76 -0.48 3.26 0.47 17 6.12 -7.76 -4.39 0.46 5.94
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.84 0.90 0.64 0.65 0.43 0.48 1.04 0.46 0.65 0.94 1.18
Price to Tangible Book Value (P/TBV)		 1.42 1.45 1.02 1.06 0.53 0.54 1.14 0.50 0.73 1.07 1.30
Price to Revenue (P/Rev)		 0.56 0.45 0.26 0.26 0.14 0.19 0.52 0.22 0.34 0.36 0.51
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 2.37 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 1.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 42.22% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.94 0.77 0.79 0.65 0.66 1.03 0.62 0.85 1.16 1.15
Enterprise Value to Revenue (EV/Rev)		 1.00 0.78 0.51 0.51 0.34 0.40 0.73 0.43 0.59 0.64 0.61
Enterprise Value to EBITDA (EV/EBITDA)		 38.13 0.00 0.00 17.47 82.08 2.65 11.82 0.00 0.00 110.45 8.76
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 4.66 0.00 0.00 0.00 0.00 72.47
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 4.43 0.00 0.00 0.00 0.00 412.98
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 7.52 5.15 44.03 6.73 102.37 18.58 122.21 0.00 0.00 394.21
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 6.43 5.91 16.80 4.57 0.00 0.00 17.98 5.96 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.67 0.64 0.62 0.67 0.65 0.54 0.43 0.47 0.49 0.79 0.29
Long-Term Debt to Equity		 0.53 0.13 0.10 0.05 0.06 0.10 0.05 0.09 0.00 0.00 0.00
Financial Leverage		 0.36 0.65 0.62 0.62 0.64 0.58 0.47 0.43 0.39 0.38 0.33
Leverage Ratio		 1.78 2.15 2.18 2.26 2.47 2.67 2.44 2.30 2.58 3.10 2.64
Compound Leverage Factor		 1.97 2.46 2.61 3.15 2.84 2.43 2.98 1.58 2.85 4.84 -2.76
Debt to Total Capital		 40.11% 39.02% 38.41% 40.06% 39.34% 35.10% 29.90% 31.89% 32.67% 44.10% 22.26%
Short-Term Debt to Total Capital		 8.61% 31.32% 32.09% 36.89% 35.89% 28.53% 26.13% 26.02% 32.67% 44.10% 22.26%
Long-Term Debt to Total Capital		 31.50% 7.70% 6.33% 3.16% 3.45% 6.57% 3.77% 5.87% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 59.89% 60.98% 61.59% 59.94% 60.66% 64.90% 70.10% 68.11% 67.33% 55.90% 77.74%
Debt to EBITDA		 17.00 -50.97 -65.01 9.05 49.74 1.42 3.46 -2.46 -3.79 51.96 1.78
Net Debt to EBITDA		 16.76 -50.34 -62.10 8.66 49.02 1.39 3.40 -2.30 -3.79 48.25 1.43
Long-Term Debt to EBITDA		 13.35 -10.06 -10.71 0.71 4.37 0.27 0.44 -0.45 0.00 0.00 0.00
Debt to NOPAT		 -12.17 -4.57 -3.87 -7.13 -4.74 2.37 -27.44 -1.93 -2.64 -6.66 83.82
Net Debt to NOPAT		 -12.01 -4.52 -3.70 -6.83 -4.67 2.33 -26.99 -1.82 -2.64 -6.18 67.60
Long-Term Debt to NOPAT		 -9.56 -0.90 -0.64 -0.56 -0.42 0.44 -3.46 -0.36 0.00 0.00 0.00
Altman Z-Score		 1.94 1.78 1.71 1.74 1.60 1.97 2.01 1.12 0.92 1.06 2.44
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.16 1.14 1.14 1.04 1.06 1.28 1.32 1.19 1.01 1.01 1.58
Quick Ratio		 1.11 0.50 0.60 0.61 0.58 0.58 0.56 0.54 0.38 0.35 0.75
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -43 14 10 3.39 8.44 -0.24 -1.50 2.03 6.55 -1.72 -1.44
Operating Cash Flow to CapEx		 -14.43% 522.82% 528.65% 0.00% 62.75% 4.97% 78.17% 9.34% -122.02% -64.10% 27.27%
Free Cash Flow to Firm to Interest Expense		 -73.34 8.37 4.74 1.59 8.02 -0.27 -4.26 0.00 6.57 -0.56 -0.98
Operating Cash Flow to Interest Expense		 -2.18 7.16 5.43 0.61 5.44 0.51 11.09 0.00 -1.37 -0.41 0.09
Operating Cash Flow Less CapEx to Interest Expense		 -17.26 5.79 4.40 0.93 -3.23 -9.68 -3.10 0.00 -2.49 -1.06 -0.24
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.82 0.83 1.01 1.04 1.13 1.04 0.86 0.81 0.68 0.79 0.95
Accounts Receivable Turnover		 3.53 3.89 4.76 4.13 7.14 45.01 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 3.99 3.79 4.42 5.23 7.08 7.18 6.29 7.97 9.28 13.67 14.24
Fixed Asset Turnover		 2.38 2.29 2.75 2.97 3.00 0.00 0.00 2.05 1.92 2.86 3.53
Accounts Payable Turnover		 7.57 7.45 7.91 7.14 5.77 5.54 7.42 8.49 5.86 6.52 8.55
Days Sales Outstanding (DSO)		 103.42 93.73 76.71 88.44 51.12 8.11 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 91.40 96.23 82.52 69.76 51.58 50.84 58.05 45.79 39.33 26.70 25.62
Days Payable Outstanding (DPO)		 48.23 48.97 46.15 51.13 63.29 65.90 49.17 42.98 62.30 56.00 42.71
Cash Conversion Cycle (CCC)		 146.59 140.99 113.08 107.07 39.41 -6.95 8.88 2.80 -22.97 -29.29 -17.08
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 121 99 80 72 59 70 70 59 46 44 45
Invested Capital Turnover		 1.07 1.08 1.36 1.46 1.71 1.76 1.42 1.30 1.27 1.78 1.90
Increase / (Decrease) in Invested Capital		 39 -23 -19 -7.53 -13 11 0.73 -12 -13 -1.88 1.57
Enterprise Value (EV)		 110 92 62 57 39 46 72 36 39 51 52
Market Capitalization		 62 54 32 29 16 22 52 19 22 29 44
Book Value per Share		 $13.41 $11.04 $8.96 $7.76 $6.29 $7.69 $8.29 $6.74 $5.62 $4.92 $5.97
Tangible Book Value per Share		 $7.95 $6.86 $5.57 $4.76 $5.10 $6.78 $7.56 $6.08 $5.05 $4.36 $5.40
Total Capital		 122 99 81 74 59 70 71 60 51 54 47
Total Debt		 49 39 31 30 23 25 21 19 17 24 11
Total Long-Term Debt		 38 7.62 5.15 2.33 2.05 4.61 2.67 3.51 0.00 0.00 0.00
Net Debt		 48 38 30 28 23 24 21 18 17 22 8.52
Capital Expenditures (CapEx)		 8.81 2.35 2.27 -0.69 9.13 9.03 4.98 3.19 1.12 1.99 0.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 48 38 31 28 24 31 30 21 17 23 21
Debt-free Net Working Capital (DFNWC)		 49 38 33 29 24 32 30 22 17 24 23
Net Working Capital (NWC)		 38 7.31 6.41 1.77 2.77 12 12 6.19 0.24 0.31 13
Net Nonoperating Expense (NNE)		 -1.15 2.89 6.14 3.03 2.58 1.19 -0.03 -0.21 2.39 1.78 0.86
Net Nonoperating Obligations (NNO)		 48 38 30 28 23 24 21 18 11 13 8.52
Total Depreciation and Amortization (D&A)		 8.33 11 11 8.66 7.62 7.51 7.73 6.39 5.11 5.97 5.22
Debt-free, Cash-free Net Working Capital to Revenue		 44.12% 31.77% 25.63% 24.92% 21.13% 27.73% 29.88% 24.50% 25.55% 28.39% 25.19%
Debt-free Net Working Capital to Revenue		 44.73% 32.17% 26.78% 26.04% 21.43% 28.11% 30.23% 25.90% 25.58% 30.54% 27.60%
Net Working Capital to Revenue		 35.12% 6.14% 5.28% 1.59% 2.47% 10.49% 11.65% 7.38% 0.36% 0.39% 15.15%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.53) ($2.07) ($2.59) ($1.30) ($1.35) $1.62 ($0.13) ($1.65) ($1.47) ($0.90) ($0.12)
Adjusted Weighted Average Basic Shares Outstanding		 5.44M 5.48M 5.49M 5.52M 5.57M 5.66M 5.76M 5.83M 5.93M 6.00M 6.06M
Adjusted Diluted Earnings per Share		 ($0.53) ($2.07) ($2.59) ($1.30) ($1.35) $1.59 ($0.13) ($1.65) ($1.47) ($0.90) ($0.12)
Adjusted Weighted Average Diluted Shares Outstanding		 5.44M 5.48M 5.49M 5.52M 5.57M 5.79M 5.76M 5.83M 5.93M 6.00M 6.06M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.45M 5.53M 5.60M 5.69M 5.77M 5.92M 6.02M 6.10M 6.10M 6.17M 6.17M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.98 -5.51 -4.60 -4.14 -4.20 2.99 -2.30 -9.85 -6.30 -3.60 0.13
Normalized NOPAT Margin		 -3.64% -4.62% -3.79% -3.72% -3.74% 2.63% -2.31% -11.74% -9.54% -4.52% 0.16%
Pre Tax Income Margin		 -5.51% -11.19% -10.82% -6.77% -7.30% 7.91% -1.97% -11.54% -15.90% -10.79% -0.88%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -9.33 -6.80 -4.98 -2.52 -6.79 11.14 -4.60 0.00 -9.53 -1.79 0.49
NOPAT to Interest Expense		 -6.88 -4.92 -3.66 -1.94 -4.68 11.72 -2.20 0.00 -6.32 -1.17 0.09
EBIT Less CapEx to Interest Expense		 -24.42 -8.17 -6.00 -2.20 -15.46 0.95 -18.78 0.00 -10.66 -2.43 0.16
NOPAT Less CapEx to Interest Expense		 -21.97 -6.29 -4.68 -1.61 -13.35 1.53 -16.38 0.00 -7.44 -1.82 -0.24
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -37.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -37.95% 0.00% 0.00% 0.00% -0.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for SIFCO Industries

This table displays calculated financial ratios and metrics derived from SIFCO Industries' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 6,107,148.00 6,159,987.00 6,189,716.00 6,179,881.00 6,179,881.00 6,147,011.00 6,190,388.00 6,180,388.00 6,180,388.00 6,215,128.00 6,254,128.00
DEI Adjusted Shares Outstanding		 6,107,148.00 6,159,987.00 6,189,716.00 6,179,881.00 6,179,881.00 6,147,011.00 6,190,388.00 6,180,388.00 6,180,388.00 6,215,128.00 6,254,128.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.51 -0.56 -0.26 0.01 -0.07 -0.38 -0.22 0.55 -0.07 0.29 0.42
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -80.29% -27.35% 6.62% 0.61% 489.65% 34.96% -7.25% 0.50% 5.32% 14.80% 38.98%
EBITDA Growth		 9.33% -271.51% 130.85% 18.30% 126.46% 70.54% 280.36% 236.55% -26.53% 604.93% 778.87%
EBIT Growth		 26.38% -65.52% 29.55% 95.92% 92.61% 47.65% 41.87% 31,216.67% 32.15% 230.75% 423.44%
NOPAT Growth		 28.18% -76.32% 39.76% 390.00% 93.27% 47.59% 41.23% 3,029.27% -20.94% 256.16% 650.25%
Net Income Growth		 55.17% -32.17% 32.83% 111.36% 85.72% 32.32% 12.45% 4,633.33% 3.16% 177.29% 290.45%
EPS Growth		 55.17% -29.55% 32.50% 109.09% 86.54% 33.33% 14.81% 5,500.00% 0.00% 176.32% 286.96%
Operating Cash Flow Growth		 327.32% -842.12% -378.50% 120.19% 306.95% -78.40% 189.22% -3.13% -78.65% 308.95% -202.15%
Free Cash Flow Firm Growth		 31.53% -113.60% -121.86% -105.96% -82.57% 903.14% 698.84% 5,696.24% -210.90% 16.83% -97.17%
Invested Capital Growth		 -21.94% -2.74% 2.86% 0.70% -4.12% -16.56% -27.10% -23.68% 3.58% -15.32% 6.05%
Revenue Q/Q Growth		 -83.19% 321.29% 32.58% 7.17% -1.49% -3.58% -8.89% 16.12% 3.24% 5.10% 10.31%
EBITDA Q/Q Growth		 -451.08% 47.29% 104.52% 1,314.29% -21.46% -158.68% 158.36% 1,151.41% -82.86% 303.28% 1.57%
EBIT Q/Q Growth		 -1,588.44% 25.04% 62.13% 99.15% -2,958.33% -430.79% 57.96% 555.92% -106.67% 1,122.89% 4.00%
NOPAT Q/Q Growth		 -15,960.00% 23.33% 63.57% 111.06% -317.69% -497.50% 59.15% 688.99% -108.41% 871.54% 43.93%
Net Income Q/Q Growth		 -389.27% -10.32% 53.54% 104.53% -715.28% -422.80% 39.90% 344.83% -112.59% 517.25% 48.10%
EPS Q/Q Growth		 -372.73% -9.62% 52.63% 103.70% -800.00% -442.86% 39.47% 343.48% -112.50% 514.29% 48.28%
Operating Cash Flow Q/Q Growth		 147.81% -338.92% -46.84% 112.04% 863.71% -204.74% 173.44% -86.93% 112.40% 925.13% -135.90%
Free Cash Flow Firm Q/Q Growth		 84.09% -110.31% -159.91% 87.92% 638.46% 375.20% 93.80% 12.85% -110.67% 600.58% -95.31%
Invested Capital Q/Q Growth		 -22.25% 21.84% 4.83% 1.40% -25.97% 6.03% -8.41% 6.16% 0.47% -13.31% 14.70%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -84.78% -3.52% 7.28% 12.34% 10.72% 4.44% 8.25% 26.68% 9.61% 21.65% 21.41%
EBITDA Margin		 -127.99% -16.01% 0.55% 7.20% 5.74% -3.50% 2.24% 24.13% 4.01% 15.38% 14.16%
Operating Margin		 -129.54% -23.58% -6.48% 0.67% -1.48% -9.16% -4.10% 14.75% -1.70% 10.69% 10.06%
EBIT Margin		 -135.15% -24.05% -6.87% -0.05% -1.69% -9.33% -4.30% 16.90% -1.09% 10.62% 10.02%
Profit (Net Income) Margin		 -84.45% -22.11% -7.75% 0.33% -2.05% -11.09% -7.32% 15.42% -1.88% 7.47% 10.03%
Tax Burden Percent		 61.52% 84.22% 71.40% -7.85% 32.06% 95.82% 111.63% 101.94% 100.47% 81.55% 113.05%
Interest Burden Percent		 101.57% 109.19% 158.06% 7,641.67% 376.57% 124.08% 152.26% 89.53% 171.49% 86.18% 88.52%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.23% 0.00% 18.45% -13.05%
Return on Invested Capital (ROIC)		 -114.90% -17.60% -4.84% 0.49% -1.84% -10.67% -4.76% 23.36% -2.26% 17.86% 24.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 -113.33% -21.62% -7.53% 0.37% -3.61% -15.92% -9.10% 24.33% -3.70% 13.40% 19.59%
Return on Net Nonoperating Assets (RNNOA)		 -44.20% -13.37% -5.59% 0.29% -1.38% -9.13% -5.71% 14.35% -1.21% 2.49% 3.69%
Return on Equity (ROE)		 -159.09% -30.96% -10.44% 0.78% -3.22% -19.80% -10.47% 37.71% -3.46% 20.35% 28.42%
Cash Return on Invested Capital (CROIC)		 12.56% -10.33% -14.61% -12.07% -3.85% 13.37% 27.38% 27.19% -3.23% 25.79% 12.08%
Operating Return on Assets (OROA)		 -92.27% -14.40% -4.16% -0.03% -1.34% -8.70% -3.93% 15.40% -1.04% 11.98% 12.16%
Return on Assets (ROA)		 -57.66% -13.24% -4.70% 0.20% -1.62% -10.34% -6.68% 14.06% -1.79% 8.42% 12.17%
Return on Common Equity (ROCE)		 -159.09% -30.96% -10.44% 0.78% -3.22% -19.80% -10.47% 37.71% -3.46% 20.35% 28.42%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -30.48% -29.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.33 -2.55 -0.93 0.10 -0.22 -1.34 -0.55 3.22 -0.27 2.09 3.01
NOPAT Margin		 -90.68% -16.50% -4.53% 0.47% -1.03% -6.41% -2.87% 14.57% -1.19% 8.72% 11.38%
Net Nonoperating Expense Percent (NNEP)		 -1.56% 4.02% 2.69% 0.12% 1.77% 5.25% 4.34% -0.97% 1.44% 4.46% 5.14%
Return On Investment Capital (ROIC_SIMPLE)		 -6.53% -4.33% -1.53% 0.16% -0.41% -2.70% -1.23% 6.83% -0.57% 5.03% 6.47%
Cost of Revenue to Revenue		 184.78% 103.52% 92.72% 87.66% 89.28% 95.56% 91.75% 73.32% 90.39% 78.35% 78.59%
SG&A Expenses to Revenue		 47.89% 20.05% 13.74% 11.67% 12.19% 13.60% 12.36% 11.93% 11.26% 11.04% 11.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.76% 20.05% 13.76% 11.67% 12.19% 13.60% 12.36% 11.93% 11.31% 10.95% 11.34%
Earnings before Interest and Taxes (EBIT)		 -4.96 -3.72 -1.41 -0.01 -0.37 -1.95 -0.82 3.73 -0.25 2.55 2.65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.70 -2.48 0.11 1.58 1.24 -0.73 0.43 5.33 0.91 3.69 3.74
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.65 0.89 0.66 0.64 0.94 0.65 0.52 0.64 1.18 0.89 2.00
Price to Tangible Book Value (P/TBV)		 0.73 1.01 0.75 0.73 1.07 0.72 0.59 0.71 1.30 0.98 2.18
Price to Revenue (P/Rev)		 0.34 0.46 0.32 0.31 0.36 0.26 0.20 0.28 0.51 0.39 0.87
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.20 11.15
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.80% 8.97%
Enterprise Value to Invested Capital (EV/IC)		 0.85 0.94 0.83 0.82 1.16 0.75 0.64 0.72 1.15 0.89 1.91
Enterprise Value to Revenue (EV/Rev)		 0.59 0.87 0.79 0.79 0.64 0.41 0.33 0.39 0.61 0.40 0.91
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 110.45 15.69 10.76 5.17 8.76 3.39 6.32
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.06 72.47 6.73 9.96
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.59 412.98 8.89 10.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 8.92 10.69 394.21 2.91 13.64
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.96 0.00 0.00 0.00 0.00 5.08 1.97 2.29 0.00 3.17 16.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.49 0.89 1.05 1.10 0.79 0.47 0.37 0.32 0.29 0.07 0.12
Long-Term Debt to Equity		 0.00 0.14 0.14 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.39 0.62 0.74 0.79 0.38 0.57 0.63 0.59 0.33 0.19 0.19
Leverage Ratio		 2.58 2.88 3.07 3.09 3.10 2.81 2.95 2.80 2.64 2.15 2.13
Compound Leverage Factor		 2.62 3.15 4.85 236.46 11.68 3.49 4.49 2.50 4.54 1.86 1.88
Debt to Total Capital		 32.67% 46.98% 51.28% 52.37% 44.10% 32.13% 27.25% 24.01% 22.26% 6.85% 10.93%
Short-Term Debt to Total Capital		 32.67% 39.53% 44.58% 46.59% 44.10% 31.96% 27.08% 24.01% 22.26% 6.85% 10.93%
Long-Term Debt to Total Capital		 0.00% 7.45% 6.69% 5.78% 0.00% 0.17% 0.17% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 67.33% 53.02% 48.72% 47.63% 55.90% 67.87% 72.75% 75.99% 77.74% 93.15% 89.07%
Debt to EBITDA		 -3.79 -4.46 -5.45 -5.98 51.96 7.21 4.80 1.81 1.78 0.27 0.37
Net Debt to EBITDA		 -3.79 -3.94 -5.02 -5.36 48.25 5.79 4.04 1.49 1.43 0.06 0.27
Long-Term Debt to EBITDA		 0.00 -0.71 -0.71 -0.66 0.00 0.04 0.03 0.00 0.00 0.00 0.00
Debt to NOPAT		 -2.64 -3.74 -4.59 -4.89 -6.66 -6.67 -6.04 65.49 83.82 0.72 0.65
Net Debt to NOPAT		 -2.64 -3.30 -4.23 -4.38 -6.18 -5.36 -5.08 54.05 67.60 0.17 0.47
Long-Term Debt to NOPAT		 0.00 -0.59 -0.60 -0.54 0.00 -0.04 -0.04 0.00 0.00 0.00 0.00
Altman Z-Score		 1.07 0.98 0.94 0.97 1.22 1.63 1.61 2.09 2.40 2.46 3.36
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.01 0.99 0.98 0.99 1.01 1.26 1.25 1.49 1.58 1.72 1.82
Quick Ratio		 0.38 0.45 0.49 0.55 0.35 0.64 0.54 0.63 0.75 0.76 0.84
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 9.52 -0.98 -2.55 -0.31 1.66 7.88 15 17 -1.84 9.21 0.43
Operating Cash Flow to CapEx		 0.00% -449.59% -472.81% 68.76% 1,332.49% -3,546.79% 1,843.51% 608.20% 492.50% 10,628.95% -2,457.63%
Free Cash Flow to Firm to Interest Expense		 122.04 -2.87 -3.12 -0.34 1.63 16.81 35.70 44.10 -10.34 26.17 1.42
Operating Cash Flow to Interest Expense		 11.63 -6.34 -3.89 0.42 3.64 -8.24 6.63 0.95 4.43 22.95 -9.54
Operating Cash Flow Less CapEx to Interest Expense		 21.56 -7.75 -4.71 -0.19 3.36 -8.48 6.27 0.79 3.53 22.73 -9.93
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.68 0.60 0.61 0.60 0.79 0.93 0.91 0.91 0.95 1.13 1.21
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 9.28 5.66 4.79 5.08 13.67 8.57 7.59 7.01 14.24 11.93 11.64
Fixed Asset Turnover		 1.92 1.60 1.68 1.73 2.86 2.78 2.83 2.95 3.53 3.80 4.31
Accounts Payable Turnover		 5.86 4.09 3.70 4.62 6.52 6.56 5.29 6.10 8.55 9.07 8.26
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 39.33 64.52 76.16 71.78 26.70 42.61 48.12 52.10 25.62 30.59 31.36
Days Payable Outstanding (DPO)		 62.30 89.17 98.68 78.95 56.00 55.63 68.94 59.83 42.71 40.26 44.20
Cash Conversion Cycle (CCC)		 -22.97 -24.66 -22.52 -7.17 -29.29 -13.03 -20.82 -7.72 -17.08 -9.67 -12.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 46 56 58 59 44 46 43 45 45 39 45
Invested Capital Turnover		 1.27 1.07 1.07 1.04 1.78 1.66 1.66 1.60 1.90 2.05 2.17
Increase / (Decrease) in Invested Capital		 -13 -1.57 1.62 0.41 -1.88 -9.22 -16 -14 1.57 -7.12 2.58
Enterprise Value (EV)		 39 52 48 49 51 35 27 32 52 35 86
Market Capitalization		 22 28 20 19 29 22 17 23 44 34 83
Book Value per Share		 $5.62 $5.25 $4.81 $4.82 $4.92 $5.46 $5.27 $5.79 $5.97 $6.27 $6.67
Tangible Book Value per Share		 $5.05 $4.62 $4.21 $4.23 $4.36 $4.89 $4.70 $5.23 $5.40 $5.70 $6.11
Total Capital		 51 59 61 63 54 50 44 47 47 42 47
Total Debt		 17 28 31 33 24 16 12 11 11 2.85 5.09
Total Long-Term Debt		 0.00 4.39 4.08 3.62 0.00 0.09 0.07 0.00 0.00 0.00 0.00
Net Debt		 17 24 29 29 22 13 10 9.35 8.52 0.66 3.70
Capital Expenditures (CapEx)		 -0.78 0.48 0.67 0.56 0.28 0.11 0.15 0.06 0.16 0.08 0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 17 20 24 25 23 21 18 22 21 16 23
Debt-free Net Working Capital (DFNWC)		 17 23 26 29 24 24 20 24 23 19 24
Net Working Capital (NWC)		 0.24 -0.29 -1.16 -0.43 0.31 7.92 7.71 12 13 16 19
Net Nonoperating Expense (NNE)		 -0.23 0.87 0.66 0.03 0.22 0.98 0.85 -0.19 0.16 0.30 0.36
Net Nonoperating Obligations (NNO)		 11 24 29 29 13 13 10 9.35 8.52 0.66 3.70
Total Depreciation and Amortization (D&A)		 0.26 1.24 1.52 1.60 1.61 1.22 1.25 1.60 1.16 1.14 1.10
Debt-free, Cash-free Net Working Capital to Revenue		 25.55% 32.82% 38.20% 41.10% 28.39% 24.27% 21.34% 26.05% 25.19% 18.69% 23.77%
Debt-free Net Working Capital to Revenue		 25.58% 38.19% 42.23% 46.63% 30.54% 27.96% 23.64% 28.42% 27.60% 21.18% 25.23%
Net Working Capital to Revenue		 0.36% -0.48% -1.89% -0.70% 0.39% 9.31% 9.23% 14.88% 15.15% 17.94% 19.89%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.52) ($0.57) ($0.26) $0.01 ($0.07) ($0.38) ($0.23) $0.56 ($0.07) $0.29 $0.44
Adjusted Weighted Average Basic Shares Outstanding		 5.93M 5.96M 6.01M 6.01M 6.00M 6.02M 6.07M 6.07M 6.06M 6.08M 6.13M
Adjusted Diluted Earnings per Share		 ($0.52) ($0.57) ($0.26) $0.01 ($0.07) ($0.38) ($0.23) $0.56 ($0.07) $0.29 $0.43
Adjusted Weighted Average Diluted Shares Outstanding		 5.93M 5.96M 6.01M 6.11M 6.00M 6.02M 6.07M 6.14M 6.06M 6.16M 6.19M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 6.10M 6.16M 6.19M 6.18M 6.17M 6.15M 6.19M 6.18M 6.17M 6.22M 6.25M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.33 -2.55 -0.93 0.10 -0.22 -1.34 -0.55 3.22 -0.27 2.07 1.87
Normalized NOPAT Margin		 -90.70% -16.50% -4.52% 0.47% -1.03% -6.41% -2.87% 14.57% -1.19% 8.65% 7.08%
Pre Tax Income Margin		 -137.27% -26.26% -10.86% -4.17% -6.38% -11.57% -6.55% 15.13% -1.87% 9.16% 8.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -63.64 -10.88 -1.72 -0.01 -0.36 -4.15 -1.91 9.55 -1.40 7.24 8.71
NOPAT to Interest Expense		 -42.70 -7.47 -1.14 0.11 -0.22 -2.85 -1.28 8.24 -1.52 5.94 9.90
EBIT Less CapEx to Interest Expense		 -53.71 -12.29 -2.55 -0.63 -0.63 -4.39 -2.27 9.39 -2.30 7.02 8.33
NOPAT Less CapEx to Interest Expense		 -32.76 -8.88 -1.96 -0.50 -0.49 -3.09 -1.64 8.08 -2.42 5.72 9.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

SIFCO Industries showed a dramatic improvement in profitability and liquidity in Q2 2026 compared with the prior quarter and the same period last year. Revenue rose sequentially, margins improved sharply, and the company returned to strong operating and net income after a weak Q4 2025 and a rough first half of 2025. That said, the balance sheet still carries meaningful leverage and the business remains somewhat lumpy quarter to quarter.

  • Revenue improved quarter over quarter and year over year. Q2 2026 revenue was $26.4 million, up from $23.97 million in Q1 2026 and $22.81 million in Q4 2025.
  • Gross profit expanded meaningfully. Gross profit reached $5.66 million in Q2 2026, compared with $5.19 million in Q1 2026 and just $2.19 million in Q4 2025.
  • Operating income rebounded strongly. SIFCO posted $2.66 million of operating income in Q2 2026 versus $2.56 million in Q1 2026 and an operating loss in Q4 2025.
  • Net income improved sharply. Net income was $2.65 million in Q2 2026, versus $1.79 million in Q1 2026 and a net loss of $429,000 in Q4 2025.
  • Cash from operations was negative in Q2, but the company had a strong operating cash rebound in Q1. Operating cash flow was $8.08 million in Q1 2026, showing the business can still generate cash when working capital moves in its favor.
  • Working capital remains large. The company held $42.2 million in current assets at Q2 2026, including $19.2 million in note and lease receivables and $6.9 million in inventory.
  • Capital spending remains modest. Q2 2026 PP&E purchases were only $118,000, suggesting limited near-term reinvestment needs.
  • Share count has been relatively stable. Diluted weighted-average shares were 6.19 million in Q2 2026, only slightly above recent quarters.
  • Q2 2026 operating cash flow was negative. The company used $2.9 million in operating cash, pressured by a $5.9 million drag from operating assets and liabilities.
  • Leverage remains a key risk. Total liabilities were $36.8 million at Q2 2026 against $41.4 million of equity, and short-term debt was $5.1 million.

Longer-term trend: SIFCO has moved from a difficult period in 2024 and early 2025, when it frequently posted operating losses and negative cash flow, to a much healthier earnings profile in 2026. Revenue has recovered, margins are better, and the income statement now looks far stronger than it did a year ago. However, the company still shows volatility in cash flow and a balance sheet that is not especially conservative.

Bottom line: The latest quarter is encouraging and suggests an operational turnaround is underway, but investors should watch whether SIFCO can sustain positive operating cash flow and keep debt under control.

07/12/26 05:56 AM ETAI Generated. May Contain Errors.

SIFCO Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SIFCO Industries' fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

SIFCO Industries' net income appears to be on a downward trend, with a most recent value of -$729 thousand in 2025, falling from -$2.87 million in 2015. The previous period was -$5.38 million in 2024.

SIFCO Industries' total operating income in 2025 was $180 thousand, based on the following breakdown:
  • Total Gross Profit: $10.59 million
  • Total Operating Expenses: $10.41 million

Over the last 10 years, SIFCO Industries' total revenue changed from $109.30 million in 2015 to $84.82 million in 2025, a change of -22.4%.

SIFCO Industries' total liabilities were at $36.51 million at the end of 2025, a 50.8% decrease from 2024, and a 56.3% decrease since 2015.

In the past 10 years, SIFCO Industries' cash and equivalents has ranged from $21 thousand in 2023 to $1.71 million in 2024, and is currently $491 thousand as of their latest financial filing in 2025.

Over the last 10 years, SIFCO Industries' book value per share changed from 13.41 in 2015 to 5.97 in 2025, a change of -55.5%.


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Financial statements for NYSE:SIF last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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