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Filing Flows › Unifi (UFI) › Q4 FY26 › vs Q4 FY25

Unifi (UFI) Q4 FY26 vs Q4 FY25 (year over year)

Unifi's revenue rose $5.7M (+4%) from $139M in Q4 FY25 to $144M in Q4 FY26.

Unifi, Q4 FY26: revenue $144M (+4% year over year), operating margin 1.6%, net loss $1.2M, operating cash flow $2.1M. The chart draws each line against Q4 FY25, the increases inside each band.

Unifi: what changed, Q4 FY26 vs Q4 FY25Unifi: what changed, Q4 FY26 vs Q4 FY25Other operating costs−$111MWorking capital & other−$20.3MOperating costs$18.4MNet loss$16.7MNet loss absorbed$16.7MFree cash flow (OCF − capex)$4.9MIncome tax$4.9MCosts & expenses$4.6MOperating cash flow$3.5MCapital expenditures−$1.4M

Margins

Q4 FY26Q4 FY25Change
Free cash flow margin0.7%-2.8%+3.5 pts

Every line

LineQ4 FY26Q4 FY25Change%
Revenue$144M$139M$5.7M+4%
Net loss$1.2M−$15.5M$16.7M—
Costs & expenses$145M$141M$4.6M+3%
Operating costs$142M$123M$18.4M+15%
Interest & other, net$1.0M$2.0M−$931K-48%
Income tax$2.5M−$2.3M$4.9M—
SG&A$11.8M$11.9M−$115K-1%
Other operating costs$131K$111M−$111M-100%
Operating cash sources$6.0M$6.1M−$134K-2%
Depreciation & amortization$6.0M$6.1M−$134K-2%
Net loss absorbed$1.2M−$15.5M$16.7M—
Working capital & other$2.6M$22.9M−$20.3M-89%
Operating cash flow$2.1M−$1.3M$3.5M—
Free cash flow (OCF − capex)$1.0M−$3.9M$4.9M—
Capital expenditures$1.1M$2.6M−$1.4M-56%

Questions

How much did Unifi's revenue grow year over year in Q4 FY26?

Unifi's revenue rose $5.7M (+4%) from $139M in Q4 FY25 to $144M in Q4 FY26.

Q4 FY26 results → · Compare in the interactive Sankey →