What is Unisys's other financing?

Unisys (UIS) reported other financing of -$1.2M in Q1 2026.

How has Unisys's other financing changed year-over-year?

Unisys's other financing increased by 55.6% year-over-year, from -$2.7M to -$1.2M.

What is the long-term trend for Unisys's other financing?

Over 4 years (2021 to 2025), Unisys's other financing has grown at a -19.1% compound annual growth rate (CAGR), from -$8.4M to -$3.6M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Unisys UIS Other Financing

Other Financing at other companies

AccentureACN

-$39.31M-500%

DXC TechnologyDXC

-$1M—

Kyndryl HoldingsKD

$2M—

Insight EnterprisesNSIT

$5.46M—

TD SYNNEXSNX

-$366K—

Science Applications International CorporationSAIC

-$1M-33.3%

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing?: Unisys (UIS) reported other financing of -$1.2M in Q1 2026.
How has Unisys's other financing changed year-over-year?: Unisys's other financing increased by 55.6% year-over-year, from -$2.7M to -$1.2M.
What is the long-term trend for Unisys's other financing?: Over 4 years (2021 to 2025), Unisys's other financing has grown at a -19.1% compound annual growth rate (CAGR), from -$8.4M to -$3.6M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.