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Unisys UIS Expected sale proceeds

Expected sale proceeds at other companies

Unisys logo
UnisysUIS
$8.9M
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$0-100%
Venu Holding logo
Venu HoldingVENU
$1.9M
Novavax logo
NovavaxNVAX
$39.75M
Tamboran Resources logo
Tamboran ResourcesTBN
$0
RB Global logo
RB GlobalRBA
$2.4M+118%

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:ProceedsFromSaleOfPropertyHeldForSale.

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 expected sale proceeds?
Unisys (UIS) reported expected sale proceeds of $8.9M in Q4 2025.
What does expected sale proceeds mean?
Represents the cash inflows generated from the divestiture of assets classified as held for sale. It serves as an indicator of capital recycling and the company's ability to monetize non-core assets.