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Unisys UIS Interest Costs Capitalized

Interest Costs Capitalized at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$3.87M-24.2%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$916K
Ashland logo
AshlandASH
$0-100%
CTO Realty Growth logo
CTO Realty GrowthCTO
$75K0.0%
Vistra logo
VistraVST
$42M+44.8%
Welltower logo
WelltowerWELL
$8.45M-26.7%

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:InterestCostsCapitalized.

The official record: Unisys’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's interest costs capitalized?
Unisys (UIS) reported interest costs capitalized of $1.28M in Q4 2025.
How has Unisys's interest costs capitalized changed year-over-year?
Unisys's interest costs capitalized increased by 13.3% year-over-year, from $1.13M to $1.28M.
What is the long-term trend for Unisys's interest costs capitalized?
Over 4 years (2021 to 2025), Unisys's interest costs capitalized has grown at a 3.2% compound annual growth rate (CAGR), from $4.5M to $5.1M.
What does interest costs capitalized mean?
The amount of interest expense incurred during the construction or development of qualifying assets that is capitalized rather than expensed. This reflects the company's investment in long-term infrastructure and capital projects.