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Unisys UIS CA&I — CapEx

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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:PaymentsToAcquireProductiveAssets.

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 CA&I — capex?
Unisys (UIS) reported CA&I — capex of $2.1M in Q4 2025.
How has Unisys's CA&I — capex changed year-over-year?
Unisys's CA&I — capex decreased by 9.7% year-over-year, from $2.33M to $2.1M.
What is the long-term trend for Unisys's CA&I — capex?
Over 4 years (2021 to 2025), Unisys's CA&I — capex has grown at a -10.7% compound annual growth rate (CAGR), from $13.2M to $8.4M.
What does CA&I — capex mean?
Reflects the funds used by the Cloud, Applications, and Infrastructure segment to acquire, upgrade, and maintain physical assets or software platforms necessary for service delivery. This includes investments in data centers, proprietary technology infrastructure, and internal-use software. It is a vital indicator of the segment's commitment to long-term growth and technological modernization.