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Unisys UIS ECS — 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 ECS — capex?
Unisys (UIS) reported ECS — capex of $13.68M in Q4 2025.
How has Unisys's ECS — capex changed year-over-year?
Unisys's ECS — capex decreased by 1.4% year-over-year, from $13.88M to $13.68M.
What is the long-term trend for Unisys's ECS — capex?
Over 4 years (2021 to 2025), Unisys's ECS — capex has grown at a 1.2% compound annual growth rate (CAGR), from $52.2M to $54.7M.
What does ECS — capex mean?
Measures the funds used by the Enterprise Computing Solutions segment to acquire, upgrade, and maintain physical assets such as technology infrastructure, hardware, and facilities. This investment is essential for sustaining long-term operational capacity and supporting future growth initiatives. It reflects the segment's commitment to modernization and technological advancement.