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Unisys UIS Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Unisys (UIS) reported unrealized gain (loss), foreign currency transaction, before tax of $6.8M in Q1 2026.
How has Unisys's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Unisys's unrealized gain (loss), foreign currency transaction, before tax increased by 423.1% year-over-year, from $1.3M to $6.8M.
What is the long-term trend for Unisys's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2022 to 2025), Unisys's unrealized gain (loss), foreign currency transaction, before tax has grown at a -7.6% compound annual growth rate (CAGR), from -$6.8M to -$5.8M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Captures the unrealized gains or losses arising from foreign currency transactions that have not yet been settled. These fluctuations are driven by changes in exchange rates between the transaction date and the reporting date. This metric highlights the company's sensitivity to currency market movements on its outstanding international obligations.