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    SIF

    SIFCO INDUSTRIES INC

    Company overview

    Market capitalization
    $140.22M
    Employees
    259
    Latest publication
    2026-09-29
    About SIFCO INDUSTRIES INC

    SIFCO Industries, Inc., together with its subsidiaries, produces and sells forgings and machined components primarily for the aerospace and energy, and defense and commercial space markets in the United States and internationally. The company's processes and services include forging, heat-treating, chemical processing, and machining. It also offers original equipment manufacturer (OEM) and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; rotating components for helicopters; and commercial/industrial products. In addition, the company provides heat-treatment, surface-treatment, non-destructive testing, and select machining and sub-assembly of forged components. SIFCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue26,444,000USD23,973,000USD22,810,000USD22,095,000USD19,027,000USD20,883,000USD2,779,000USD21,986,000USD
    Cost Of Revenue20,783,000USD18,784,000USD20,618,000USD16,200,000USD17,457,000USD19,955,000USD4,794,000USD19,274,000USD
    Gross Profit5,661,000USD5,189,000USD2,192,000USD5,895,000USD1,570,000USD927,999USD-2,015,000USD2,712,000USD
    Selling General Administrative2,985,000USD2,646,000USD2,569,000USD2,635,000USD2,351,000USD2,840,000USD1,189,000USD3,150,000USD
    Total Operating Expenses2,985,000USD2,646,000USD2,569,000USD2,635,000USD2,350,000USD2,840,000USD1,069,000USD2,565,000USD
    Operating Income2,676,000USD2,543,000USD-377,000USD3,260,000USD-780,000USD-1,912,000USD-3,084,000USD147,000USD
    Interest Expense304,000USD352,000USD397,000USD391,000USD428,000USD469,000USD609,000USD905,000USD
    Net Interest Income-304,000USD-352,000USD-397,000USD-391,000USD-428,000USD-469,000USD-609,000USD-1,078,000USD
    Income Before Tax2,345,000USD2,195,000USD-426,000USD3,343,000USD-1,247,000USD-2,417,000USD-3,802,000USD-917,000USD
    Income Tax Expense-306,000USD405,000USD65,000USD41,000USD75,000USD5,000USD-116,000USD56,000USD
    Tax Provision-306,000USD405,000USD65,000USD41,000USD75,000USD5,000USD-116,000USD56,000USD
    Net Income2,651,000USD1,790,000USD-429,000USD3,408,000USD-1,322,000USD-2,316,000USD-443,000USD72,000USD
    Net Income From Continuing Ops2,651,000USD1,790,000USD-491,000USD3,302,000USD-1,322,000USD-2,422,000USD-3,686,000USD72,000USD
    Ebit2,676,000USD2,547,000USD-29,000USD3,734,000USD-780,000USD-1,912,000USD-3,193,000USD-12,000USD
    Ebitda3,716,999USD3,632,000USD1,079,000USD5,276,000USD409,000USD-731,000USD-2,977,000USD1,183,000USD
    Depreciation And Amortization1,040,999USD1,085,000USD1,108,000USD1,542,000USD1,189,000USD1,181,000USD216,000USD1,195,000USD
    Reconciled Depreciation1,041,000USD1,085,000USD1,108,000USD1,542,000USD1,189,000USD1,181,000USD216,000USD1,500,000USD
    Total Other Income Expense Net-331,000USD-348,000USD-49,000USD83,000USD-467,000USD-505,000USD-718,000USD-1,064,000USD
    Interest Income—352,000USD396,000USD396,000USD429,000USD467,000USD600,000USD—
    Net Income Applicable To Common Shares—1,790,000USD-429,000USD3,408,000USD-1,392,000USD-2,316,000USD-443,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue84,815,000USD79,633,000USD66,067,000USD83,902,000USD99,591,000USD113,573,000USD112,454,000USD111,212,000USD
    Cost Of Revenue74,230,000USD73,651,000USD62,722,000USD85,757,000USD88,386,000USD93,611,000USD101,817,000USD101,110,000USD
    Gross Profit10,585,000USD5,982,000USD3,345,000USD-1,855,000USD11,205,000USD19,962,000USD10,637,000USD10,102,000USD
    Selling General Administrative10,395,000USD11,128,000USD14,029,000USD11,909,000USD13,484,000USD14,022,000USD15,274,000USD15,216,000USD
    Total Operating Expenses10,395,000USD11,132,000USD12,348,000USD12,215,000USD12,307,000USD15,519,000USD16,922,000USD16,921,000USD
    Operating Income190,000USD-5,150,000USD-9,003,000USD-14,070,000USD-1,102,000USD4,217,000USD-6,398,000USD-5,914,000USD
    Interest Income1,689,000USD3,077,000USD1,000,000USD660,000USD661,000USD937,000USD4,000USD8,000USD
    Interest Expense1,686,000USD3,080,000USD997,000USD645,000USD638,000USD886,000USD1,057,000USD2,139,000USD
    Net Interest Income-1,686,000USD-3,080,000USD-1,348,000USD-645,000USD-638,000USD-886,000USD-1,053,000USD-2,131,000USD
    Income Before Tax-748,000USD-8,589,000USD-10,503,000USD-9,683,000USD-1,965,000USD8,980,000USD-8,207,000USD-7,531,000USD
    Income Tax Expense185,000USD37,000USD16,000USD-43,000USD-1,222,000USD-211,000USD-701,000USD-361,000USD
    Tax Provision185,000USD37,000USD159,000USD-43,000USD-1,222,000USD-211,000USD-701,000USD-361,000USD
    Net Income-718,000USD-5,383,000USD-8,692,000USD-9,640,000USD-743,000USD9,191,000USD-7,506,000USD-7,170,000USD
    Net Income From Continuing Ops-933,000USD-8,626,000USD-8,692,000USD-9,640,000USD-743,000USD9,191,000USD-7,506,000USD-7,170,000USD
    Ebit190,000USD-5,509,000USD-9,506,000USD-9,038,000USD-1,327,000USD2,012,000USD-7,150,000USD-5,392,000USD
    Ebitda5,210,000USD-725,000USD-4,436,000USD-2,690,000USD6,335,000USD9,392,000USD375,000USD3,067,000USD
    Depreciation And Amortization5,020,000USD4,784,000USD5,070,000USD6,348,000USD7,662,000USD7,380,000USD7,525,000USD8,459,000USD
    Reconciled Depreciation5,020,000USD4,784,000USD6,404,000USD6,348,000USD7,662,000USD7,380,000USD7,525,000USD8,459,000USD
    Total Other Income Expense Net-938,000USD-3,439,000USD-1,500,000USD4,387,000USD-863,000USD-1,163,000USD-1,163,000USD-1,617,000USD
    Net Income Applicable To Common Shares-729,000USD-5,383,000USD-8,692,000USD-9,640,000USD-743,000USD9,191,000USD-7,506,000USD-7,170,000USD
    Unclassified Operating Expenses——-1,681,000USD—-1,177,000USD1,497,000USD1,648,000USD1,705,000USD
    Non Operating Income Net Other—————-277,000USD-106,000USD522,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets78,195,000USD74,941,000USD73,394,000USD77,289,000USD78,829,000USD80,982,000USD104,624,000USD106,331,000USD
    Other Current Assets1,973,000USD3,419,000USD3,745,000USD1,800,000USD4,412,000USD3,129,000USD18,349,000USD1,200,000USD
    Total Liab36,753,000USD36,243,000USD36,509,000USD41,444,000USD46,462,000USD47,306,000USD74,199,000USD76,505,000USD
    Total Stockholder Equity41,442,000USD38,698,000USD36,885,000USD35,845,000USD32,367,000USD33,676,000USD30,425,000USD29,826,000USD
    Other Current Liab3,479,000USD3,386,000USD3,140,000USD2,372,000USD3,637,000USD3,045,000USD14,673,000USD6,463,000USD
    Common Stock6,254,000USD6,215,000USD6,180,000USD6,180,000USD6,190,000USD6,147,000USD6,158,000USD6,180,000USD
    Capital Stock6,254,000USD6,215,000USD6,180,000USD6,180,000USD6,190,000USD6,147,000USD6,158,000USD6,180,000USD
    Retained Earnings21,593,000USD18,942,000USD17,152,000USD17,581,000USD14,173,000USD15,565,000USD17,881,000USD18,324,000USD
    Good Will3,493,000USD3,493,000USD3,493,000USD3,493,000USD3,493,000USD3,493,000USD3,493,000USD3,493,000USD
    Other Assets1USD488,000USD473,000USD53,000USD55,000USD75,000USD7,221,000USD—
    Cash1,385,000USD1,106,000USD491,000USD1,978,000USD1,922,000USD3,143,000USD1,714,000USD1,696,000USD
    Cash And Short Term Investments1,385,000USD1,106,000USD491,000USD1,978,000USD1,922,000USD3,143,000USD1,714,000USD3,409,000USD
    Total Current Assets41,662,000USD37,765,000USD35,091,000USD38,099,000USD38,099,000USD38,935,000USD54,323,000USD55,002,000USD
    Total Current Liabilities23,258,000USD21,993,000USD22,240,000USD25,646,000USD30,391,000USD31,014,000USD54,010,000USD55,432,000USD
    Current Deferred Revenue6,229,000USD7,486,000USD1,784,000USD2,061,000USD2,768,000USD2,384,000USD2,879,000USD3,880,000USD
    Net Debt16,446,000USD14,735,000USD23,310,000USD22,824,000USD23,716,000USD26,538,000USD36,205,000USD45,338,000USD
    Short Term Debt6,084,000USD3,825,000USD11,520,000USD12,264,000USD12,953,000USD16,752,000USD24,884,000USD30,040,000USD
    Short Long Term Debt5,086,000USD2,847,000USD10,561,000USD11,323,000USD12,048,000USD15,860,000USD24,005,000USD29,175,000USD
    Short Long Term Debt Total17,831,000USD15,841,000USD23,801,000USD24,802,000USD25,638,000USD29,681,000USD37,919,000USD47,034,000USD
    Net Receivables31,375,000USD26,679,000USD26,663,000USD26,917,000USD25,567,000USD26,980,000USD28,030,000USD36,970,000USD
    Inventory6,929,000USD6,561,000USD4,192,000USD7,404,000USD6,198,000USD5,683,000USD6,230,000USD13,423,000USD
    Accounts Payable7,466,000USD7,296,000USD5,796,000USD8,949,000USD11,033,000USD8,820,000USD11,574,000USD14,965,000USD
    Property Plant Equipment Net32,003,000USD33,195,000USD34,337,000USD35,644,000USD37,182,000USD38,479,000USD39,587,000USD47,587,000USD
    Property Plant Equipment Gross32,003,000USD33,195,000USD96,220,000USD35,644,000USD37,182,000USD38,479,000USD101,806,000USD47,587,000USD
    Accumulated Other Comprehensive Income1,694,000USD1,678,000USD1,661,000USD231,000USD208,000USD186,000USD-5,389,000USD-6,423,000USD
    Common Stock Shares Outstanding6,186,000shares6,159,000shares6,180,000shares6,138,000shares6,068,000shares6,016,000shares6,050,500shares6,105,000shares
    Non Current Assets Total36,532,999USD37,176,000USD38,303,000USD39,190,000USD40,730,000USD42,047,000USD50,301,000USD51,329,000USD
    Non Current Liabilities Total13,495,000USD14,250,000USD14,269,000USD15,798,000USD16,071,000USD16,292,000USD20,189,000USD21,073,000USD
    Non Current Liabilities Other603,000USD611,000USD619,000USD627,000USD739,000USD746,000USD645,000USD651,000USD
    Non Currrent Assets Other1,036,999USD488,000USD473,000USD53,000USD55,000USD75,000USD7,221,000USD88,000USD
    Net Working Capital18,960,000USD15,772,000USD12,851,000USD12,453,000USD7,708,000USD7,921,000USD313,000USD-430,000USD
    Unclassified Current Liabilities-5,086,000USD-2,847,000USD-10,561,000USD-11,323,000USD-12,048,000USD-15,847,000USD-24,005,000USD-29,091,000USD
    Unclassified Non Current Liabilities12,892,000USD13,639,000USD13,650,000USD15,171,000USD15,258,000USD15,461,000USD19,544,000USD16,802,000USD
    Unclassified Equity5,647,000USD5,648,000USD5,712,000USD5,673,000USD5,606,000USD5,631,000USD5,617,000USD5,565,000USD
    Cash And Equivalents—1,106,000USD491,000USD1,978,000USD1,922,000USD3,143,000USD1,714,000USD—
    Long Term Debt————74,000USD85,000USD—3,620,000USD
    Unclassified Non Current Assets——————-7,221,000USD—
    Intangible Assets———————161,000USD
    Short Term Investments———————1,713,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets73,394,000USD104,624,000USD96,281,000USD97,266,000USD110,668,000USD121,948,000USD96,099,000USD102,237,000USD
    Other Current Assets2,192,000USD18,349,000USD1,882,000USD1,851,000USD1,792,000USD2,338,000USD1,459,000USD1,935,000USD
    Total Liab36,509,000USD74,199,000USD61,946,000USD56,576,000USD61,046,000USD76,425,000USD60,045,000USD58,048,000USD
    Total Stockholder Equity36,885,000USD30,425,000USD34,335,000USD40,690,000USD49,622,000USD45,523,000USD36,054,000USD44,189,000USD
    Other Current Liab3,140,000USD14,673,000USD5,182,000USD4,964,000USD6,534,000USD7,551,000USD5,034,000USD5,035,000USD
    Common Stock6,180,000USD6,158,000USD6,105,000USD6,040,000USD5,987,000USD5,916,000USD5,777,000USD5,690,000USD
    Capital Stock6,180,000USD6,158,000USD6,105,000USD6,040,000USD5,987,000USD5,916,000USD5,777,000USD5,690,000USD
    Retained Earnings17,152,000USD17,881,000USD23,264,000USD31,956,000USD41,596,000USD42,339,000USD33,148,000USD37,097,000USD
    Good Will3,493,000USD3,493,000USD3,493,000USD3,493,000USD3,493,000USD3,493,000USD3,493,000USD12,020,000USD
    Other Assets473,000USD-6,116,000USD7,626,000USD79,000USD77,000USD137,000USD218,000USD168,000USD
    Cash2,044,000USD1,714,000USD368,000USD1,174,000USD346,000USD427,000USD341,000USD1,252,000USD
    Cash And Equivalents491,000USD1,714,000USD21,000USD1,174,000USD346,000USD427,000USD341,000USD1,252,000USD
    Cash And Short Term Investments2,044,000USD1,714,000USD368,000USD1,174,000USD346,000USD427,000USD341,000USD1,252,000USD
    Total Current Assets35,091,000USD54,323,000USD41,474,000USD38,778,000USD47,573,000USD55,206,000USD49,458,000USD49,583,000USD
    Total Current Liabilities22,240,000USD54,010,000USD40,952,000USD32,589,000USD35,966,000USD43,297,000USD46,684,000USD47,817,000USD
    Current Deferred Revenue1,784,000USD2,879,000USD1,150,000USD807,000USD236,000USD636,000USD382,000USD—
    Net Debt21,757,000USD36,205,000USD37,087,000USD33,454,000USD37,046,000USD41,372,000USD23,039,000USD28,277,000USD
    Short Term Debt11,520,000USD24,884,000USD21,039,000USD16,334,000USD19,284,000USD21,005,000USD21,328,000USD27,197,000USD
    Short Long Term Debt10,561,000USD24,005,000USD20,109,000USD15,542,000USD18,496,000USD20,014,000USD21,328,000USD27,197,000USD
    Short Long Term Debt Total23,801,000USD37,919,000USD37,455,000USD34,628,000USD37,392,000USD41,799,000USD23,380,000USD29,529,000USD
    Net Receivables26,663,000USD28,030,000USD30,371,000USD26,784,000USD32,889,000USD36,872,000USD37,149,000USD28,127,000USD
    Inventory4,192,000USD6,230,000USD8,853,000USD8,969,000USD12,546,000USD15,569,000USD10,509,000USD18,269,000USD
    Accounts Payable5,796,000USD11,574,000USD13,497,000USD10,387,000USD9,811,000USD14,002,000USD19,799,000USD15,513,000USD
    Property Plant Equipment Net34,337,000USD39,587,000USD50,667,000USD54,439,000USD58,651,000USD61,222,000USD39,610,000USD35,390,000USD
    Property Plant Equipment Gross96,220,000USD101,806,000USD129,219,000USD126,143,000USD126,739,000USD61,222,000USD39,610,000USD35,390,000USD
    Accumulated Other Comprehensive Income1,661,000USD-5,389,000USD-6,660,000USD-8,693,000USD-9,079,000USD-13,468,000USD-13,309,000USD-8,629,000USD
    Common Stock Shares Outstanding6,055,000shares5,996,000shares5,929,000shares5,830,000shares5,759,000shares5,791,000shares5,566,000shares5,523,000shares
    Non Current Assets Total38,303,000USD56,417,000USD54,807,000USD58,488,000USD63,095,000USD66,742,000USD46,641,000USD52,654,000USD
    Non Current Liabilities Total14,269,000USD20,189,000USD20,707,000USD23,987,000USD25,080,000USD33,128,000USD13,361,000USD10,231,000USD
    Non Current Liabilities Other619,000USD645,000USD670,000USD744,000USD741,000USD10,934,000USD9,591,000USD5,486,000USD
    Non Currrent Assets Other473,000USD13,337,000USD369,000USD-58,000USD77,000USD137,000USD218,000USD168,000USD
    Net Working Capital12,851,000USD313,000USD522,000USD6,189,000USD11,607,000USD11,909,000USD2,774,000USD1,766,000USD
    Unclassified Current Liabilities-10,561,000USD-24,005,000USD-20,025,000USD-15,445,000USD-18,395,000USD-19,911,000USD-21,187,000USD-27,125,000USD
    Unclassified Non Current Liabilities13,650,000USD19,544,000USD17,580,000USD14,042,000USD14,698,000USD3,854,000USD-11,309,000USD-7,899,000USD
    Unclassified Equity5,712,000USD5,617,000USD5,521,000USD5,347,000USD5,131,000USD4,820,000USD4,661,000USD4,341,000USD
    Intangible Assets——278,000USD477,000USD874,000USD1,890,000USD3,320,000USD5,076,000USD
    Long Term Debt——2,457,000USD3,508,000USD2,669,000USD4,606,000USD2,052,000USD2,332,000USD
    Unclassified Non Current Assets——-7,626,000USD—————
    Other Liab———5,693,000USD6,972,000USD12,334,000USD11,309,000USD7,899,000USD
    Net Tangible Assets———36,720,000USD45,255,000USD56,328,000USD29,241,000USD27,093,000USD
    Deferred Long Term Liab—————1,400,000USD1,718,000USD2,413,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income2,651,000USD1,790,000USD-491,000USD3,302,000USD-1,286,000USD-2,422,000USD-3,686,000USD72,000USD
    Depreciation1,040,999USD1,085,000USD1,108,000USD1,542,000USD1,189,000USD1,181,000USD216,000USD1,499,000USD
    Stock Based Compensation77,000USD6,000USD38,000USD47,000USD61,000USD-7,000USD8,000USD72,000USD
    Other Non Cash Items481,000USD323,000USD3,449,000USD-356,000USD-554,000USD857,000USD1,668,000USD925,000USD
    Change To Account Receivables-4,695,000USD-16,000USD242,000USD-1,351,000USD1,414,000USD1,050,000USD4,377,000USD-3,870,000USD
    Change To Inventory-690,000USD-2,634,000USD-261,000USD-937,000USD95,000USD-274,000USD2,627,000USD319,000USD
    Change In Working Capital-6,729,000USD4,524,000USD-3,311,000USD-4,205,000USD3,417,000USD-3,547,000USD4,870,000USD-2,186,000USD
    Total Cash From Operating Activities-2,900,000USD8,078,000USD585,000USD371,000USD2,839,000USD-3,866,000USD3,230,000USD382,000USD
    Capital Expenditures-118,000USD-96,000USD-160,000USD-61,000USD-154,000USD-109,000USD-55,000USD-730,000USD
    Free Cash Flow-3,018,000USD7,982,000USD425,000USD310,000USD2,685,000USD-3,975,000USD2,373,000USD-348,000USD
    Total Cashflows From Investing Activities-118,000USD-76,000USD850,000USD45,000USD-225,000USD13,204,000USD1,801,000USD-729,000USD
    Net Borrowings2,216,000USD-7,744,000USD-563,000USD-360,000USD-3,835,000USD-9,036,000USD-3,539,000USD2,175,000USD
    Total Cash From Financing Activities2,216,000USD-7,859,000USD-360,000USD-360,000USD-3,835,000USD-8,883,000USD-3,772,000USD1,319,000USD
    Change In Cash-802,000USD143,000USD66,000USD56,000USD-1,221,000USD1,429,000USD18,000USD949,000USD
    Begin Period Cash Flow2,187,000USD2,044,000USD1,978,000USD1,922,000USD3,143,000USD1,714,000USD1,696,000USD747,000USD
    End Period Cash Flow1,385,000USD2,187,000USD2,044,000USD1,978,000USD1,922,000USD3,143,000USD1,714,000USD1,696,000USD
    Other Cashflows From Investing Activities20,000USD20,000USD1,010,000USD106,000USD-71,000USD13,313,000USD-1,411,000USD649,000USD
    Other Cashflows From Financing Activities2,216,000USD-7,859,000USD153,000USD153,000USD5,201,000USD356,000USD-233,000USD-729,000USD
    Unclassified Financing Cash Flow-2,216,000USD7,744,000USD——-5,201,000USD———
    Investments———-61,000USD-154,000USD-109,000USD1,801,000USD-729,000USD
    Unclassified Investing Cash Flow——————1,466,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-933,000USD-8,626,000USD-8,692,000USD-9,640,000USD-743,000USD9,191,000USD-7,506,000USD-7,170,000USD
    Depreciation5,020,000USD4,784,000USD6,403,000USD6,348,000USD7,662,000USD7,380,000USD7,525,000USD8,459,000USD
    Stock Based Compensation139,000USD202,000USD375,000USD428,000USD469,000USD390,000USD515,000USD608,000USD
    Other Non Cash Items3,479,001USD4,175,000USD1,551,000USD-2,792,000USD-573,000USD-5,338,000USD-6,552,000USD1,222,000USD
    Change To Account Receivables1,355,000USD-2,218,000USD-3,304,000USD2,633,000USD3,244,000USD251,000USD4,506,000USD-2,163,000USD
    Change To Inventory-1,377,000USD-2,971,000USD1,872,000USD443,000USD2,044,000USD-4,653,000USD1,025,000USD1,479,000USD
    Change In Working Capital-7,646,000USD-2,283,000USD1,696,000USD6,002,000USD-1,088,000USD-10,536,000USD4,815,000USD16,000USD
    Total Cash From Operating Activities-70,999USD-1,736,000USD-1,363,000USD298,000USD3,892,000USD449,000USD5,729,000USD1,295,000USD
    Capital Expenditures-484,001USD-1,989,000USD-2,454,000USD-3,199,000USD-4,979,000USD-9,026,000USD-9,447,000USD-2,831,000USD
    Free Cash Flow-555,000USD-4,637,000USD-3,817,000USD-2,901,000USD-1,087,000USD-8,577,000USD-3,718,000USD-1,536,000USD
    Total Cashflows From Investing Activities13,874,000USD-1,989,000USD-2,434,000USD-3,192,000USD-878,000USD-1,198,000USD-767,000USD688,000USD
    Net Borrowings-13,794,000USD6,791,000USD4,886,000USD3,734,000USD-3,066,000USD2,338,000USD-12,170,000USD-8,639,000USD
    Total Cash From Financing Activities-13,438,000USD6,330,000USD2,881,000USD3,734,000USD-3,111,000USD822,000USD-5,869,000USD-2,104,000USD
    Change In Cash330,000USD1,693,000USD-806,000USD828,000USD-81,000USD86,000USD-911,000USD-147,000USD
    Begin Period Cash Flow1,714,000USD368,000USD1,174,000USD346,000USD427,000USD341,000USD1,252,000USD1,399,000USD
    End Period Cash Flow2,044,000USD1,714,000USD368,000USD1,174,000USD346,000USD427,000USD341,000USD1,252,000USD
    Other Cashflows From Investing Activities14,358,000USD-1,411,000USD20,000USD7,000USD4,101,000USD7,828,000USD8,363,000USD3,519,000USD
    Other Cashflows From Financing Activities356,000USD-461,000USD-2,000,000USD-3,192,000USD-45,000USD-1,198,000USD-45,000USD-85,000USD
    Investments—-1,989,000USD-2,434,000USD-3,192,000USD-878,000USD-1,198,000USD-767,000USD688,000USD
    Unclassified Investing Cash Flow—3,400,000USD2,434,000USD3,192,000USD—1,198,000USD1,084,000USD—
    Unclassified Operating Cash Flow——-2,696,000USD—-1,835,000USD—6,932,000USD-1,840,000USD
    Change To Liabilities———808,000USD-4,443,000USD-3,669,000USD2,627,000USD1,031,000USD
    Unclassified Financing Cash Flow———3,192,000USD——6,408,000USD6,620,000USD
    Sale Purchase Of Stock—————0USD-62,000USD0USD
    Cash And Cash Equivalents Changes—————73,000USD-907,000USD-147,000USD
    Dividends Paid———————0USD
    Exchange Rate Changes———————-26,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31ProductCommercial Product And Other Revenue1,908,000USD0000090168-26-000018
    Q2 2026Quarterly · 2026-03-31ProductCommercial Space828,000USD0000090168-26-000018
    Q2 2026Quarterly · 2026-03-31ProductEnergy Components For Power Generation Units155,000USD0000090168-26-000018
    Q2 2026Quarterly · 2026-03-31ProductFixed Wing Aircraft Revenue16,288,000USD0000090168-26-000018
    Q2 2026Quarterly · 2026-03-31ProductRotocraft Revenue7,265,000USD0000090168-26-000018
    Q1 2026Quarterly · 2025-12-31ProductCommercial Product And Other Revenue2,788,000USD0000090168-26-000011
    Q1 2026Quarterly · 2025-12-31ProductCommercial Space1,147,000USD0000090168-26-000011
    Q1 2026Quarterly · 2025-12-31ProductEnergy Components For Power Generation Units284,000USD0000090168-26-000011
    Q1 2026Quarterly · 2025-12-31ProductFixed Wing Aircraft Revenue10,520,000USD0000090168-26-000011
    Q1 2026Quarterly · 2025-12-31ProductRotocraft Revenue9,234,000USD0000090168-26-000011
    Q4 2025Quarterly · 2025-09-30ProductCommercial Products And Other Revenue5,074,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductCommercial Space815,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductEnergy Components For Power Generation Units443,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductFixed Wing Aircraft Revenue10,947,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductRotocraft Revenue5,531,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductCommercial Products And Other Revenue8,847,000USD0001628280-25-058405
    FY 2025Yearly · 2025-09-30ProductCommercial Space5,029,000USD0001628280-25-058405
    FY 2025Yearly · 2025-09-30ProductEnergy Components For Power Generation Units2,491,000USD0001628280-25-058405
    FY 2025Yearly · 2025-09-30ProductFixed Wing Aircraft Revenue51,379,000USD0001628280-25-058405
    FY 2025Yearly · 2025-09-30ProductRotocraft Revenue17,069,000USD0001628280-25-058405
    Q3 2025Quarterly · 2025-06-30ProductCommercial Product And Other Revenue2,167,000USD0000090168-25-000032
    Q3 2025Quarterly · 2025-06-30ProductCommercial Space1,173,000USD0000090168-25-000032
    Q3 2025Quarterly · 2025-06-30ProductEnergy Components For Power Generation Units334,000USD0000090168-25-000032
    Q3 2025Quarterly · 2025-06-30ProductFixed Wing Aircraft Revenue13,206,000USD0000090168-25-000032
    Q3 2025Quarterly · 2025-06-30ProductRotocraft Revenue5,215,000USD0000090168-25-000032
    Q2 2025Quarterly · 2025-03-31ProductCommercial Product And Other Revenue438,000USD0000090168-26-000018
    Q2 2025Quarterly · 2025-03-31ProductCommercial Space593,000USD0000090168-26-000018
    Q2 2025Quarterly · 2025-03-31ProductEnergy Components For Power Generation Units686,000USD0000090168-26-000018
    Q2 2025Quarterly · 2025-03-31ProductFixed Wing Aircraft Revenue14,381,000USD0000090168-26-000018
    Q2 2025Quarterly · 2025-03-31ProductRotocraft Revenue2,929,000USD0000090168-26-000018
    Q1 2025Quarterly · 2024-12-31ProductCommercial Product And Other Revenue1,168,000USD0000090168-26-000011
    Q1 2025Quarterly · 2024-12-31ProductCommercial Space2,448,000USD0000090168-26-000011
    Q1 2025Quarterly · 2024-12-31ProductEnergy Components For Power Generation Units1,028,000USD0000090168-26-000011
    Q1 2025Quarterly · 2024-12-31ProductFixed Wing Aircraft Revenue12,845,000USD0000090168-26-000011
    Q1 2025Quarterly · 2024-12-31ProductRotocraft Revenue3,394,000USD0000090168-26-000011
    Q4 2024Quarterly · 2024-09-30ProductCommercial Products And Other Revenue1,874,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductCommercial Space3,912,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductEnergy Components For Power Generation Units237,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductFixed Wing Aircraft Revenue11,197,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductRotocraft Revenue4,438,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductCommercial Products And Other Revenue5,510,000USD0001628280-25-058405
    FY 2024Yearly · 2024-09-30ProductCommercial Space13,200,000USD0001628280-25-058405
    FY 2024Yearly · 2024-09-30ProductEnergy Components For Power Generation Units1,821,000USD0001628280-25-058405
    FY 2024Yearly · 2024-09-30ProductFixed Wing Aircraft Revenue41,847,000USD0001628280-25-058405
    FY 2024Yearly · 2024-09-30ProductRotocraft Revenue17,255,000USD0001628280-25-058405
    Q3 2024Quarterly · 2024-06-30ProductCommercial Product And Other Revenue1,428,000USD0000090168-25-000032
    Q3 2024Quarterly · 2024-06-30ProductCommercial Space3,928,000USD0000090168-25-000032
    Q3 2024Quarterly · 2024-06-30ProductEnergy Components For Power Generation Units529,000USD0000090168-25-000032
    Q3 2024Quarterly · 2024-06-30ProductFixed Wing Aircraft Revenue10,631,000USD0000090168-25-000032
    Q3 2024Quarterly · 2024-06-30ProductRotocraft Revenue5,470,000USD0000090168-25-000032
    Q3 2024Quarterly · 2024-06-30GeographyEurope7,272,000USD0000090168-24-000034
    Q3 2024Quarterly · 2024-06-30GeographyNorth America21,987,000USD0000090168-24-000034
    Q2 2024Quarterly · 2024-03-31GeographyEurope6,029,000USD0000090168-24-000014
    Q2 2024Quarterly · 2024-03-31GeographyNorth America20,514,000USD0000090168-24-000014
    Q1 2024Quarterly · 2023-12-31GeographyEurope5,578,000USD0000090168-24-000007
    Q1 2024Quarterly · 2023-12-31GeographyNorth America15,474,000USD0000090168-24-000007
    FY 2023Yearly · 2023-09-30ProductCommercial Products And Other Revenue2,969,000USD0000090168-24-000060
    FY 2023Yearly · 2023-09-30ProductCommercial Space4,557,000USD0000090168-24-000060
    FY 2023Yearly · 2023-09-30ProductEnergy Components For Power Generation Units2,078,000USD0000090168-24-000060
    FY 2023Yearly · 2023-09-30ProductFixed Wing Aircraft Revenue40,094,000USD0000090168-24-000060
    FY 2023Yearly · 2023-09-30ProductRotocraft Revenue16,369,000USD0000090168-24-000060
    Q4 2023Quarterly · 2023-09-30GeographyEurope5,599,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30GeographyNorth America19,029,000USDLegacy provider
    FY 2023Yearly · 2023-09-30GeographyEurope20,955,000USD0000090168-23-000083
    FY 2023Yearly · 2023-09-30GeographyNorth America66,067,000USD0000090168-23-000083
    Q3 2023Quarterly · 2023-06-30GeographyEurope6,462,000USD0000090168-24-000034
    Q3 2023Quarterly · 2023-06-30GeographyNorth America15,391,000USD0000090168-24-000034
    Q2 2023Quarterly · 2023-03-31GeographyEurope4,889,000USD0000090168-24-000014
    Q2 2023Quarterly · 2023-03-31GeographyNorth America14,353,000USD0000090168-24-000014
    Q1 2023Quarterly · 2022-12-31GeographyEurope4,005,000USD0000090168-24-000007
    Q1 2023Quarterly · 2022-12-31GeographyNorth America17,294,000USD0000090168-24-000007
    FY 2022Yearly · 2022-09-30ProductCommercial Product And Other Revenue11,430,000USD0000090168-23-000083
    FY 2022Yearly · 2022-09-30ProductEnergy Components For Power Generation Units17,396,000USD0000090168-23-000083
    FY 2022Yearly · 2022-09-30ProductFixed Wing Aircraft Revenue39,474,000USD0000090168-23-000083
    FY 2022Yearly · 2022-09-30ProductRotocraft Revenue15,602,000USD0000090168-23-000083
    Q4 2022Quarterly · 2022-09-30GeographyEurope3,639,000USDLegacy provider
    Q4 2022Quarterly · 2022-09-30GeographyNorth America14,994,000USDLegacy provider
    FY 2022Yearly · 2022-09-30GeographyEurope15,569,000USD0000090168-23-000083
    FY 2022Yearly · 2022-09-30GeographyNorth America68,333,000USD0000090168-23-000083
    FY 2021Yearly · 2021-09-30ProductCommercial Product And Other Revenue13,513,000USD0000090168-22-000053
    FY 2021Yearly · 2021-09-30ProductEnergy Components For Power Generation Units20,390,000USD0000090168-22-000053
    FY 2021Yearly · 2021-09-30ProductFixed Wing Aircraft Revenue38,474,000USD0000090168-22-000053
    FY 2021Yearly · 2021-09-30ProductRotocraft Revenue27,214,000USD0000090168-22-000053
    FY 2021Yearly · 2021-09-30GeographyEurope17,872,000USD0000090168-22-000053
    FY 2021Yearly · 2021-09-30GeographyNorth America81,719,000USD0000090168-22-000053
    FY 2020Yearly · 2020-09-30ProductCommercial Product And Other Revenue13,398,000USD0000090168-21-000041
    FY 2020Yearly · 2020-09-30ProductEnergy Components For Power Generation Units16,682,000USD0000090168-21-000041
    FY 2020Yearly · 2020-09-30ProductFixed Wing Aircraft Revenue52,039,000USD0000090168-21-000041
    FY 2020Yearly · 2020-09-30ProductRotocraft Revenue31,454,000USD0000090168-21-000041
    FY 2020Yearly · 2020-09-30GeographyEurope15,429,000USD0000090168-21-000041
    FY 2020Yearly · 2020-09-30GeographyNorth America98,144,000USD0000090168-21-000041
    FY 2019Yearly · 2019-09-30ProductCommercial Product And Other Revenue18,311,000USD0000090168-20-000042
    FY 2019Yearly · 2019-09-30ProductEnergy Components For Power Generation Units17,646,000USD0000090168-20-000042
    FY 2019Yearly · 2019-09-30ProductFixed Wing Aircraft Revenue52,895,000USD0000090168-20-000042
    FY 2019Yearly · 2019-09-30ProductRotocraft Revenue23,602,000USD0000090168-20-000042
    FY 2019Yearly · 2019-09-30GeographyEurope16,787,000USD0000090168-20-000042
    FY 2019Yearly · 2019-09-30GeographyNorth America95,667,000USD0000090168-20-000042
    FY 2018Yearly · 2018-09-30GeographyEurope19,896,000USD0000090168-19-000040
    FY 2018Yearly · 2018-09-30GeographyNorth America91,316,000USD0000090168-19-000040
    Q3 2013Quarterly · 2013-06-30SegmentForged Components Group28,672,000USD0001445305-13-002054

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.