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Unisys UIS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Unisys (UIS) reported payments to acquire property, plant, and equipment of $10.7M in Q1 2026.
How has Unisys's payments to acquire property, plant, and equipment changed year-over-year?
Unisys's payments to acquire property, plant, and equipment increased by 20.2% year-over-year, from $8.9M to $10.7M.
What is the long-term trend for Unisys's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Unisys's payments to acquire property, plant, and equipment has grown at a 2.4% compound annual growth rate (CAGR), from $27.3M to $30M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows for capital expenditures related to physical assets, often referred to as CapEx. This metric indicates the company's investment in its infrastructure, facilities, and hardware necessary to support operations and future growth. Consistent investment in these assets is essential for maintaining operational capacity and efficiency.