What is Unisys's other noncash income (expense)?

Unisys (UIS) reported other noncash income (expense) of $0 in Q1 2026.

How has Unisys's other noncash income (expense) changed year-over-year?

Unisys's other noncash income (expense) increased by 100.0% year-over-year, from -$1.2M to $0.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Unisys UIS Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$10M-150%

TD SYNNEXSNX

-$633K+59.9%

Science Applications International CorporationSAIC

$2M+300%

CelesticaCLS

-$6.5M-4.8%

AccentureACN

——

Corvex MOVE

——

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?: Unisys (UIS) reported other noncash income (expense) of $0 in Q1 2026.
How has Unisys's other noncash income (expense) changed year-over-year?: Unisys's other noncash income (expense) increased by 100.0% year-over-year, from -$1.2M to $0.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.