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Unisys UIS DWS — 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 DWS — capex?
Unisys (UIS) reported DWS — capex of $1.43M in Q4 2025.
How has Unisys's DWS — capex changed year-over-year?
Unisys's DWS — capex decreased by 5.0% year-over-year, from $1.5M to $1.43M.
What is the long-term trend for Unisys's DWS — capex?
Over 4 years (2021 to 2025), Unisys's DWS — capex has grown at a -19.4% compound annual growth rate (CAGR), from $13.5M to $5.7M.
What does DWS — capex mean?
Represents the funds used by the Digital Workplace Solutions segment to acquire, upgrade, or maintain physical assets and technology infrastructure. This indicates the level of investment being made to sustain or expand the segment's service delivery capabilities.