SIFCO Industries SIF Effect of exchange rate changes on cash and cash equivalents

Effect of exchange rate changes on cash and cash equivalents at other companies

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$5.28M+318%

SIFCO IndustriesSIF

$0—

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-$2M-150%

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Plains GP Holdings, L.P.PAGP

$0—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

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 effect of exchange rate changes on cash and cash equivalents?: SIFCO Industries (SIF) reported effect of exchange rate changes on cash and cash equivalents of $0 in Q1 2026.
What does effect of exchange rate changes on cash and cash equivalents mean?: This metric quantifies the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It serves as a reconciliation adjustment to ensure that the change in cash balances between periods reflects actual operational, investing, and financing activities rather than currency volatility.