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SIFCO Industries SIF Cash & Equivalents

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Other financials

Income statement

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Revenue$26.4M+39.0%
Gross profit$5.7M+261%
Operating income$2.7M+441%
Net income$2.7M+290%
EPS (diluted)$0.43+287%

Balance sheet

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Total debt$20.7M-8.8%
Total equity$41.4M+28.0%
Total assets$78.2M-0.8%

Cash flow

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Operating cash flow$8.1M+312%
CapEx$118.0K-23.4%
Free cash flow$8.0M+304%

Valuation

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Market cap$146.35M+606%
Enterprise value$165.63M+307%
P/E22.7×—
P/S1.6×+0.1×

Profitability

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Gross margin12.8%+7.8pp
Operating margin0.3%+0.1pp
Net margin-0.9%-0.4pp
FCF margin-8%—

Returns & leverage

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Return on equity-2.3%-1.1pp
Debt / equity0.5×-0.2×
Current ratio1.8×+0.6×

Where this comes from

Reported directly by SIFCO Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SIFCO Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIFCO Industries's cash & equivalents?
SIFCO Industries (SIF) reported cash & equivalents of $1.39M in Q1 2026.
How has SIFCO Industries's cash & equivalents changed year-over-year?
SIFCO Industries's cash & equivalents decreased by 27.9% year-over-year, from $1.92M to $1.39M.
What is the long-term trend for SIFCO Industries's cash & equivalents?
Over 4 years (2021 to 2025), SIFCO Industries's cash & equivalents has grown at a 9.1% compound annual growth rate (CAGR), from $346K to $491K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.