SIFNYSEAircraft Engines & Engine PartsFiscal year ends September 30

SIFCO INDUSTRIES INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$20.79+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $127.46M
P/E (TTM): 32.5
Dividend yield: –

SIFCO INDUSTRIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Cash & Equivalents	0.49	1.71	0.02	1.17	0.35	0.43	0.34	1.25	1.40	0.47	0.67	4.60	4.51	7.18	5.10	19	20
Short-Term Investments	–	–	0	–	–	–	–	–	–	–	–	–	–	–	0	3.02	–
Cash & Short-Term Investments	0.49	1.71	0.02	1.17	0.35	0.43	0.34	1.25	1.40	0.47	0.67	4.60	4.51	7.18	5.10	22	20
Receivables	–	17	16	17	–	–	23	28	26	25	36	26	25	19	21	17	–
Inventory	4.19	6.23	4.55	8.97	13	16	11	18	20	28	28	19	18	17	10	6.27	–
Prepaid Expenses & Other	2.19	2.40	1.55	1.85	1.79	2.34	1.46	1.90	1.64	2.18	1.60	1.88	1.77	1.12	0.47	0.63	–
Total Current Assets	35	54	41	39	48	55	49	50	52	58	72	53	53	52	40	48	–
Property, Plant & Equipment	22	26	29	39	43	44	40	35	40	49	55	37	30	28	28	21	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	99	93	91	99	97	74	62	57	68	59	–
Accumulated Depreciation	–	–	–	–	–	–	-60	-57	-52	-50	-42	-36	-32	-29	-40	-38	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	0.58	0.58	0.58	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	15	14	14	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	60	53	44	–
Operating Lease Right-of-Use Assets	13	13	14	15	16	17	0	–	–	–	–	–	–	–	–	–	–
Goodwill	3.49	3.49	3.49	3.49	3.49	3.49	3.49	12	12	12	16	7.66	7.62	7.02	3.49	0	–
Intangible Assets	–	–	0.28	0.48	0.87	1.89	3.32	5.08	6.81	11	13	11	14	15	8.51	0	–
Other Long-Term Assets	0.47	0.36	0.37	0.08	0.08	0.14	0.22	0.17	0.26	0.54	0.54	0.50	1.24	0.69	0.80	0.94	–
Total Assets	73	105	96	97	111	122	96	102	111	130	157	110	106	107	80	70	–
Accounts Payable	5.80	12	11	10	9.81	14	20	16	13	15	14	11	6.77	8.86	9.78	7.94	–
Accrued Expenses	3.14	4.62	3.34	5.87	6.87	8.29	5.56	5.11	6.79	5.23	8.45	6.43	7.67	4.46	4.63	4.29	–
Short-Term Debt	7.97	20	16	11	8.93	13	16	21	19	13	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	11	24	17	4.38	9.57	7.14	5.79	5.94	7.56	18	11	2.00	4.39	2.00	0.03	0.11	–
Current Debt	19	44	33	16	18	20	21	27	26	31	11	2.00	4.39	2.00	0.03	0.11	–
Current Portion of Leases	0.96	0.88	0.82	0.79	0.79	0.99	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	0.07	0.90	0.26	–	–	–	–	–	–	–
Deferred Revenue (Current)	1.78	2.88	0.73	0.15	0.24	0.64	0.38	0	–	–	–	–	–	–	–	–	–
Total Current Liabilities	22	54	41	33	36	43	47	48	46	51	33	19	20	17	14	12	–
Long-Term Debt	0.05	0	0	3.51	2.67	4.61	2.05	2.33	5.15	7.62	38	8.43	7.38	20	1.19	0.04	–
Long-Term Leases	12	13	14	15	15	16	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	13	14	15	16	16	17	18	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.16	0.15	0.14	0.14	0.16	1.40	1.72	2.41	3.27	2.93	4.85	0.77	1.73	0.70	2.23	2.36	–
Other Long-Term Liabilities	0.62	0.65	0.66	0.74	0.74	0.77	0.06	0.15	0.43	0.43	0.45	0.39	0.52	8.45	8.75	6.88	–
Total Liabilities	37	74	62	57	61	76	60	58	61	70	84	33	34	46	27	22	–
Total Debt	19	44	33	19	21	25	23	30	31	39	49	10	12	22	1.22	0.14	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–
Common Stock	6.18	6.16	6.11	6.04	5.99	5.92	5.78	5.69	5.60	5.53	5.47	5.45	5.41	5.37	5.34	5.33	–
Additional Paid-In Capital	12	12	12	11	11	11	10	10	9.52	9.22	9.78	9.10	7.60	7.52	7.03	6.98	–
Retained Earnings	17	18	23	32	42	42	33	37	44	58	70	73	69	60	54	48	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-0.38	-0.69	–
Comprehensive Income & Other	1.66	-5.39	-6.66	-8.69	-9.08	-13	-13	-8.63	-9.25	-13	-12	-11	-9.74	-12	-13	-11	–
Shareholders' Equity	37	30	34	41	50	46	36	44	50	60	73	77	72	60	53	48	45
Total Equity	37	30	34	41	50	46	36	44	50	60	73	77	72	60	53	48	45
Total Liabilities & Equity	73	105	96	97	111	122	96	102	111	130	157	110	106	107	80	70	–
Shares Outstanding(shares)	6.18	6.16	6.11	6.04	5.99	5.92	5.78	5.69	5.60	5.53	5.47	5.45	5.41	5.37	5.30	5.26	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 16.6%
Operating margin: 5.2%
Net margin: 4.0%
Return on equity, FY2025: -2.2%

Financial strength

Current ratio: 1.77
Debt to equity: 0.29
Debt to assets: 14.9%
Cash to current liabilities: 0.3%

Valuation

P/E ratio: 32.5
Price to sales: 1.28
Price to book: 3.07
Dividend yield: –