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Unisys UIS Other foreign — Capitalized contract costs, net

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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:CapitalizedContractCostNetNoncurrent.

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 other foreign — capitalized contract costs, net?
Unisys (UIS) reported other foreign — capitalized contract costs, net of $11.4M in Q4 2025.
What does other foreign — capitalized contract costs, net mean?
This metric represents the net balance of costs incurred to fulfill contracts that have been capitalized and are attributable to the 'Other foreign' geographic segment. These costs typically include incremental expenses related to obtaining or fulfilling long-term service agreements that are amortized over the contract term. It serves as an indicator of the company's investment in securing and maintaining long-term client relationships in these international markets.