SIFCO INDUSTRIES INC financial data

Symbol
SIF on NYSE
Location
Cleveland, OH
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % 44%
Quick Ratio 24% % 20%
Return On Equity 9.4% %
Return On Assets 4.4% %
Operating Margin 5.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,215,128 shares 1.1%
Common Stock, Shares, Outstanding 6,215,000 shares 1.1%
Entity Public Float $14,255,290 USD -28%
Common Stock, Value, Issued $6,215,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 6,079,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 6,159,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $87,905,000 USD 3.4%
Operating Income (Loss) $4,655,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,864,000 USD
Income Tax Expense (Benefit) $585,000 USD 1525%
Net Income (Loss) Attributable to Parent $3,377,000 USD
Earnings Per Share, Basic 0.55 USD/shares
Earnings Per Share, Diluted 0.55 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,106,000 USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current $16,848,000 USD 36%
Inventory, Net $6,561,000 USD 15%
Assets, Current $37,765,000 USD -3%
Operating Lease, Right-of-Use Asset $12,299,000 USD -6.3%
Intangible Assets, Net (Excluding Goodwill) $161,000 USD -52%
Goodwill $3,493,000 USD 0%
Other Assets, Noncurrent $488,000 USD 551%
Assets $74,941,000 USD -7.5%
Accounts Payable, Current $7,296,000 USD -17%
Accrued Liabilities, Current $3,386,000 USD 11%
Contract with Customer, Liability, Current $7,486,000 USD 214%
Liabilities, Current $21,993,000 USD -29%
Long-term Debt and Lease Obligation $39,000 USD
Deferred Income Tax Liabilities, Net $519,000 USD 137%
Operating Lease, Liability, Noncurrent $11,977,000 USD -6.8%
Other Liabilities, Noncurrent $611,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,678,000 USD 802%
Retained Earnings (Accumulated Deficit) $18,942,000 USD 22%
Stockholders' Equity Attributable to Parent $38,698,000 USD 15%
Liabilities and Equity $74,941,000 USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 6,215,000 shares 1.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $143,000 USD -66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,187,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $298,000 USD -23%
Deferred Tax Assets, Valuation Allowance $10,652,000 USD -2.3%
Deferred Tax Assets, Gross $15,567,000 USD -8.5%
Operating Lease, Liability $13,189,000 USD -5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,869,000 USD 114%
Lessee, Operating Lease, Liability, to be Paid $17,804,000 USD -7.6%
Operating Lease, Liability, Current $978,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,711,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,690,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0595 pure 0.34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,615,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,592,000 USD -5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $22,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,534,000 USD -0.71%
Operating Lease, Payments $415,000 USD 1.5%
Additional Paid in Capital $11,863,000 USD 0.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $1,085,000 USD -8.1%
Interest Expense $2,127,000 USD 124%