What is Unisys's FX effect on cash?

Unisys (UIS) reported FX effect on cash of -$1.8M in Q1 2026.

How has Unisys's FX effect on cash changed year-over-year?

Unisys's FX effect on cash decreased by 122.8% year-over-year, from $7.9M to -$1.8M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Unisys UIS FX Effect on Cash

FX Effect on Cash at other companies

International Business MachinesIBM

-$177M-206%

AccentureACN

-$47.45M—

DXC TechnologyDXC

-$12M—

Kyndryl HoldingsKD

-$7M—

Insight EnterprisesNSIT

-$7.78M-208%

TD SYNNEXSNX

$27.05M+299%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Unisys (UIS) reported FX effect on cash of -$1.8M in Q1 2026.
How has Unisys's FX effect on cash changed year-over-year?: Unisys's FX effect on cash decreased by 122.8% year-over-year, from $7.9M to -$1.8M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.