Saturday 17 October 2026
Export SIF’s income statement to Excel — free account
SIFCO Industries, Inc.
SIF Industrials Aerospace & Defense
SIFCO Industries, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $84.8 million, up 6.51% from fiscal 2024. In the quarter to June 2026, revenue grew 18.3%, EPS fell 101.2%, free cash flow fell 792.3% and total debt fell 27.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.
20.79
0.51
−2.39%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 10.15 | 10.91 | 35.81 |
P/S ratio |
0.50 | 0.39 | 0.86 | 1.44 | |
P/FCF ratio |
0.00 | 2.93 | 13.92 | 42.15 | |
P/Operating CF |
58.72 | 4.20 | (28.13) | (79.18) | |
P/B ratio |
1.16 | 0.88 | 1.97 | 3.45 | |
Price to Tangible BV |
1.28 | 0.96 | 2.15 | 3.77 | |
EV/Sales |
0.51 | 0.39 | 0.87 | 1.45 | |
EV/EBITDA |
8.00 | 3.49 | 6.31 | 15.07 | |
EV/Operating CF |
340.36 | 2.85 | 13.16 | 35.31 | |
EV/FCF |
(121.08) | 2.96 | 14.09 | 42.45 | |
Quick Ratio |
0.82 | 0.81 | 0.88 | 0.80 | |
Current Ratio |
1.58 | 1.72 | 1.82 | 1.77 | |
Net Debt/EBITDA |
0.77 | 0.08 | 0.26 | 0.77 | |
Debt/Assets |
3.60% | 3.34% | 3.00% | 2.75% | |
Debt/Equity |
0.07 | 0.06 | 0.06 | 0.05 | |
Asset Turnover |
0.95 | 1.13 | 1.21 | 1.26 | |
Operating CF/Net income |
(1.69) | 4.51 | (1.09) | 45.30 | |
Capex/Depreciation |
(0.14) | (0.07) | (0.11) | (0.31) | |
Interest Coverage |
(0.97) | 7.28 | 8.75 | 0.99 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.26% | 11.04% | 11.29% | 11.86% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.17% | 0.03% | 0.29% | 0.44% | |
Graham Net Nets |
(0.03) | 0.04 | 0.07 | 0.04 | |
Graham Number |
0.00 | 8.88 | 13.62 | 9.98 | |
Earnings Yield |
(1.70%) | 9.86% | 9.17% | 2.79% | |
Free Cash Flow Yield |
(0.84%) | 34.09% | 7.18% | 2.37% | |
Revenue per Share |
3.77 | 3.94 | 4.31 | 4.26 | |
Operating CF per Share |
0.12 | 1.33 | (0.47) | (0.30) | |
Capex per Share |
(0.03) | (0.01) | (0.02) | (0.05) | |
Free Cash Flow per Share |
0.09 | 1.32 | (0.49) | (0.35) | |
Cash per Share |
0.34 | 0.36 | 0.23 | 0.19 | |
Shareholders Equity per Share |
6.09 | 6.37 | 6.76 | 6.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.09 | 6.37 | 6.76 | 6.77 | |
Free Cash Flow |
0.57 | 8.00 | (3.02) | (2.15) | |
Working Capital |
12.85 | 15.77 | 18.96 | 19.50 | |
Capital Expenditures |
(0.16) | (0.08) | (0.12) | (0.33) | |
Net Current Asset Value |
(1.42) | 1.52 | 5.47 | 6.38 | |
EV/EBIT |
240.15 | 7.35 | 10.20 | 28.21 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
236.82 | 7.29 | 10.08 | 28.00 | |
| Other line items | |||||
Average Receivables |
16.69 | 16.25 | 16.86 | 16.69 | |
Average Payables |
8.69 | 8.06 | 9.25 | 9.19 | |
Average Inventory |
5.21 | 6.12 | 6.56 | 8.74 | |
Average Assets |
89.01 | 77.96 | 78.51 | 78.66 | |
Average Common Equity |
33.66 | 36.19 | 36.90 | 38.69 |
Columns are period end dates