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Unisys UIS Accounts Payable

Accounts Payable at other companies

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International Business MachinesIBM
$4.04B+12.7%
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$3.18B+18.6%
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DXC TechnologyDXC
$561M+2.2%
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Kyndryl HoldingsKD
$1.35B-0.4%
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Duos Technologies Group, Inc.DUOT
$4.45M+537%
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Insight EnterprisesNSIT
$4.82B+37.0%

Other financials

Income statement

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Revenue$437.6M+1.3%
Gross profit$112.5M+4.7%
Operating income$16.2M+218%
Net income-$35.8M-21.4%
EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%
Total debt$817.9M+52.5%
Total equity-$300.0M-12.0%
Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%
CapEx$10.7M+20.2%
Free cash flow-$15.1M-162%

Valuation

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Market cap$266.83M-16.6%
Enterprise value$696.43M-7.6%
P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp
Operating margin4.6%+0.2pp
Net margin-18.7%
FCF margin-10.6%

Returns & leverage

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Return on equity128.5%
Debt / equity47.6×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Unisys in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's accounts payable?
Unisys (UIS) reported accounts payable of $105.5M in Q1 2026.
How has Unisys's accounts payable changed year-over-year?
Unisys's accounts payable increased by 2.4% year-over-year, from $103M to $105.5M.
What is the long-term trend for Unisys's accounts payable?
Over 5 years (2020 to 2025), Unisys's accounts payable has grown at a -18.3% compound annual growth rate (CAGR), from $223.2M to $81.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.