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SIFCO Industries SIF Change in Prepaids

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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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Cash & equivalents$1.4M-27.9%
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:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids?
SIFCO Industries (SIF) reported change in prepaids of $237K in Q1 2026.
How has SIFCO Industries's change in prepaids changed year-over-year?
SIFCO Industries's change in prepaids decreased by 82.2% year-over-year, from $1.33M to $237K.
What does change in prepaids mean?
This measures the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in prepaid expenses represents a cash outflow that will be recognized as an expense later, while a decrease indicates the consumption of previously paid assets. It is a critical component of working capital that impacts the company's short-term liquidity position.