NYSE : UIS
Unisys Corporation — Financial statements
Technology · Information Technology Services · United States
Last price 2.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 190.31M
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Financial statements
Unisys Corporation (UIS) reported revenue of 1.95B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.95B | 1.95B | 2.01B | 2.02B | 1.98B | 2.05B |
| Cost of Revenue | 1.39B | 1.38B | 1.41B | 1.46B | 1.42B | 1.48B |
| Gross Profit | 557.30M | 567.30M | 598.00M | 556.90M | 556.30M | 577.10M |
| Selling, General & Admin | 469.50M | 461.00M | 468.40M | 481.60M | 471.30M | 424.10M |
| Research & Development | 20.50M | 21.50M | 25.30M | 23.60M | 23.60M | 25.50M |
| Operating Expenses | 490.00M | 482.50M | 493.70M | 505.20M | 494.90M | 449.60M |
| Operating Income | 67.30M | 84.80M | 104.30M | 51.70M | 61.40M | 127.50M |
| Interest Expense | -73.80M | -53.40M | -31.90M | -30.80M | -32.40M | -35.40M |
| Interest & Investment Income | 18.70M | 20.70M | 23.20M | 26.30M | ||
| Currency Exchange Gain (Loss) | 1.50M | -3.10M | -17.10M | 3.50M | -3.90M | 1.50M |
| Other Non Operating Income (Expenses) | -2.30M | -2.10M | -23.60M | -32.90M | -32.40M | -29.20M |
| EBT Excluding Unusual Items | 11.40M | 46.90M | 54.90M | 17.80M | -7.30M | 64.40M |
| Merger & Restructuring Charges | -36.20M | -30.50M | -18.00M | -13.00M | -55.30M | -26.70M |
| Impairment of Goodwill | -102.20M | -55.00M | -39.10M | |||
| Gain (Loss) on Sale of Assets | 1.60M | 1.60M | 2.60M | -3.70M | ||
| Legal Settlements | 54.90M | |||||
| Other Unusual Items | -228.20M | -235.20M | -130.60M | -348.90M | -499.40M | |
| Pretax Income | -355.10M | -272.20M | -75.30M | -347.80M | -62.60M | -461.70M |
| Income Tax Expense | 66.70M | 67.80M | 117.90M | 79.30M | 42.30M | -11.90M |
| Earnings From Continuing Operations | -421.80M | -340.00M | -193.20M | -427.10M | -104.90M | -449.80M |
| Net Income to Company | -421.80M | -340.00M | -193.20M | -427.10M | -104.90M | -449.80M |
| Minority Interest in Earnings | 500.00K | 200.00K | -200.00K | -3.60M | -1.10M | 1.30M |
| Net Income | -421.30M | -339.80M | -193.40M | -430.70M | -106.00M | -448.50M |
| Net Income to Common | -421.30M | -339.80M | -193.40M | -430.70M | -106.00M | -448.50M |
| Shares Outstanding (Basic) | 71.83M | 70.99M | 69.20M | 68.25M | 67.67M | 66.45M |
| Shares Outstanding (Diluted) | 71.83M | 70.99M | 69.20M | 68.25M | 67.67M | 66.45M |
| EPS (Basic) | -5.87 | -4.79 | -2.79 | -6.31 | -1.57 | -6.75 |
| EPS (Diluted) | -5.87 | -4.79 | -2.79 | -6.31 | -1.57 | -6.75 |
| Free Cash Flow | 76.30M | -170.00M | 102.80M | 41.50M | -18.30M | 105.20M |
| Free Cash Flow Per Share | 1.06 | -2.40 | 1.49 | 0.61 | -0.27 | 1.58 |
| Gross Margin | 28.64% | 29.09% | 29.78% | 27.63% | 28.10% | 28.09% |
| Operating Margin | 3.46% | 4.35% | 5.19% | 2.56% | 3.10% | 6.21% |
| Profit Margin | -21.65% | -17.42% | -9.63% | -21.37% | -5.35% | -21.83% |
| Free Cash Flow Margin | 3.92% | -8.72% | 5.12% | 2.06% | -0.92% | 5.12% |
| EBITDA | 93.10M | 112.60M | 135.80M | 90.50M | 121.70M | 161.00M |
| EBITDA Margin | 4.78% | 5.77% | 6.76% | 4.49% | 6.15% | 7.84% |
| D&A For EBITDA | 25.80M | 27.80M | 31.50M | 38.80M | 60.30M | 33.50M |
| EBIT | 67.30M | 84.80M | 104.30M | 51.70M | 61.40M | 127.50M |
| EBIT Margin | 3.46% | 4.35% | 5.19% | 2.56% | 3.10% | 6.21% |
| Revenue as Reported | 1.98B | 2.05B | ||||
| Advertising Expenses | 13.60M | 10.80M | 10.70M | 8.00M | 3.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 324.30M | 413.90M | 376.50M | 387.70M | 391.80M | 552.90M |
| Cash & Short-Term Investments | 324.30M | 413.90M | 376.50M | 387.70M | 391.80M | 552.90M |
| Receivables | 370.90M | 448.60M | 483.20M | 466.20M | 431.40M | 493.70M |
| Inventory | 16.40M | 13.80M | 16.40M | 15.30M | 14.90M | 7.60M |
| Prepaid Expenses | 134.50M | 127.70M | 103.10M | 92.80M | 84.40M | 75.20M |
| Other Current Assets | 100.00K | 9.00M | 7.90M | 3.60M | ||
| Total Current Assets | 846.10M | 1.00B | 979.30M | 971.00M | 930.40M | 1.13B |
| Property, Plant & Equipment | 89.00M | 91.50M | 95.50M | 99.70M | 118.40M | 149.20M |
| Goodwill | 146.60M | 193.80M | 247.90M | 287.40M | 287.10M | 315.00M |
| Other Intangible Assets | 193.60M | 197.30M | 200.50M | 208.90M | 217.50M | 211.10M |
| Long-Term Accounts Receivable | 2.60M | 31.70M | 49.70M | 78.90M | 96.30M | 66.50M |
| Long-Term Deferred Tax Assets | 94.40M | 96.90M | 96.60M | 114.00M | 118.60M | 125.30M |
| Long-Term Deferred Charges | 71.20M | 73.60M | 31.20M | 31.60M | 66.40M | 124.60M |
| Other Long-Term Assets | 198.10M | 157.40M | 171.60M | 173.90M | 230.90M | 294.80M |
| Total Assets | 1.64B | 1.85B | 1.87B | 1.97B | 2.07B | 2.42B |
| Accounts Payable | 104.90M | 81.20M | 97.90M | 130.90M | 160.80M | 180.20M |
| Accrued Expenses | 283.10M | 260.90M | 239.70M | 248.50M | 192.60M | 212.90M |
| Current Portion of Long-Term Debt | 11.60M | 5.50M | 4.50M | 12.70M | 16.70M | 16.60M |
| Current Portion of Leases | 23.20M | 15.50M | 19.40M | 26.70M | 37.00M | |
| Current Income Taxes Payable | 31.80M | 47.00M | 31.40M | 41.30M | 37.70M | |
| Current Unearned Revenue | 200.70M | 228.50M | 210.40M | 198.60M | 200.70M | 253.20M |
| Other Current Liabilities | 24.80M | 13.00M | 9.40M | 11.70M | 14.90M | |
| Total Current Liabilities | 600.30M | 655.90M | 628.00M | 650.90M | 650.50M | 752.50M |
| Long-Term Debt | 684.60M | 695.00M | 485.90M | 491.20M | 495.30M | 510.10M |
| Long-Term Leases | 62.60M | 64.60M | 31.20M | 25.60M | 30.10M | 47.20M |
| Long-Term Unearned Revenue | 83.00M | 100.70M | 108.80M | 104.40M | 122.30M | 150.70M |
| Pension & Post-Retirement Benefits | 485.10M | 517.70M | 816.40M | 787.70M | 714.60M | 976.20M |
| Other Long-Term Liabilities | 77.90M | 80.60M | 71.30M | 44.00M | 31.00M | 47.20M |
| Total Liabilities | 1.99B | 2.11B | 2.14B | 2.10B | 2.04B | 2.48B |
| Common Stock | 800.00K | 800.00K | 800.00K | 700.00K | 700.00K | 700.00K |
| Additional Paid-In Capital | 4.79B | 4.79B | 4.77B | 4.75B | 4.73B | 4.71B |
| Retained Earnings | -2.61B | -2.48B | -2.14B | -1.95B | -1.51B | -1.41B |
| Treasury Stock | -163.00M | -161.80M | -158.50M | -156.40M | -156.00M | -152.20M |
| Comprehensive Income & Other | -2.39B | -2.43B | -2.76B | -2.80B | -3.08B | -3.26B |
| Total Common Equity | -367.40M | -282.60M | -283.40M | -151.80M | -14.70M | -113.70M |
| Minority Interest | 15.50M | 14.30M | 14.10M | 13.40M | 36.50M | 49.30M |
| Shareholders' Equity | -351.90M | -268.30M | -269.30M | -138.40M | 21.80M | -64.40M |
| Total Liabilities & Equity | 1.64B | 1.85B | 1.87B | 1.97B | 2.07B | 2.42B |
| Total Debt | 758.80M | 788.30M | 537.10M | 548.90M | 568.80M | 610.90M |
| Net Cash (Debt) | -434.50M | -374.40M | -160.60M | -161.20M | -177.00M | -58.00M |
| Net Cash Per Share | -6.05 | -5.27 | -2.32 | -2.36 | -2.62 | -0.87 |
| Filing Date Shares Outstanding | 72.92M | 71.31M | 69.60M | 68.41M | 67.81M | 67.23M |
| Total Common Shares Outstanding | 72.92M | 71.40M | 69.60M | 68.40M | 67.80M | 67.20M |
| Working Capital | 245.80M | 348.10M | 351.30M | 320.10M | 279.90M | 380.50M |
| Book Value Per Share | -5.04 | -3.96 | -4.07 | -2.22 | -0.22 | -1.69 |
| Tangible Book Value | -707.60M | -673.70M | -731.80M | -648.10M | -519.30M | -639.80M |
| Tangible Book Value Per Share | -9.70 | -9.44 | -10.51 | -9.48 | -7.66 | -9.52 |
| Buildings | 700.00K | 700.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Machinery | 197.40M | 213.10M | 215.00M | 219.00M | 239.60M | 281.70M |
| Order Backlog | 3.16B | 2.84B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -421.30M | -339.80M | -193.40M | -430.70M | -106.00M | -448.50M |
| Depreciation & Amortization | 25.80M | 27.80M | 31.50M | 38.80M | 60.30M | 33.50M |
| Other Amortization | 70.20M | 67.40M | 74.90M | 100.00M | 123.20M | 139.90M |
| Loss (Gain) From Sale of Assets | -4.30M | -4.30M | 6.60M | 2.20M | ||
| Asset Writedown & Restructuring Costs | 103.70M | 55.00M | 39.10M | |||
| Stock-Based Compensation | 12.60M | 15.10M | 21.20M | 17.20M | 20.00M | 18.80M |
| Other Operating Activities | 218.80M | -11.40M | 205.60M | 375.80M | 2.80M | 438.90M |
| Change in Accounts Receivable | 116.10M | 79.80M | -24.50M | 4.20M | 15.50M | 47.40M |
| Change in Inventory | 11.60M | 3.00M | -1.70M | -8.00M | 6.00M | |
| Change in Accounts Payable | 12.70M | -28.80M | -20.70M | -20.90M | -103.80M | -149.40M |
| Change in Other Net Operating Assets | -33.70M | -3.80M | 3.10M | -10.20M | 2.10M | 43.70M |
| Operating Cash Flow | 112.20M | -140.00M | 135.10M | 74.20M | 12.70M | 132.50M |
| Capital Expenditures | -35.90M | -30.00M | -32.30M | -32.70M | -31.00M | -27.30M |
| Sale of Property, Plant & Equipment | 8.90M | 8.90M | ||||
| Cash Acquisitions | -300.00K | -239.30M | ||||
| Sale (Purchase) of Intangibles | -45.10M | -47.60M | -47.50M | -46.00M | -46.30M | -54.40M |
| Other Investing Activities | 6.10M | 36.90M | -17.60M | 9.10M | -53.80M | -39.30M |
| Investing Cash Flow | -66.00M | -31.80M | -97.40M | -69.60M | -131.40M | -360.30M |
| Long-Term Debt Issued | 700.00M | 1.50M | ||||
| Total Debt Issued | 700.00M | 1.50M | ||||
| Long-Term Debt Repaid | -492.10M | -15.40M | -16.90M | -17.80M | -103.10M | |
| Total Debt Repaid | -13.00M | -492.10M | -15.40M | -16.90M | -17.80M | -103.10M |
| Net Debt Issued (Repaid) | -13.00M | 207.90M | -15.40M | -16.90M | -17.80M | -101.60M |
| Issuance of Common Stock | 4.50M | |||||
| Other Financing Activities | -5.90M | -21.90M | -2.70M | -400.00K | -3.80M | -8.40M |
| Financing Cash Flow | -18.90M | 186.00M | -18.10M | -17.30M | -21.60M | -105.50M |
| Foreign Exchange Rate Adjustments | -3.80M | 16.90M | -25.70M | 6.70M | -17.60M | -12.80M |
| Net Cash Flow | 23.50M | 31.10M | -6.10M | -6.00M | -157.90M | -346.10M |
| Free Cash Flow | 76.30M | -170.00M | 102.80M | 41.50M | -18.30M | 105.20M |
| Free Cash Flow Margin | 3.92% | -8.72% | 5.12% | 2.06% | -0.92% | 5.12% |
| Free Cash Flow Per Share | 1.06 | -2.40 | 1.49 | 0.61 | -0.27 | 1.58 |
| Levered Free Cash Flow | 151.24M | 84.22M | 62.75M | 57.36M | 94.03M | 99.16M |
| Unlevered Free Cash Flow | 197.36M | 117.60M | 82.69M | 76.61M | 114.28M | 121.29M |
| Cash Interest Paid | 44.30M | 23.30M | 35.40M | 35.50M | 36.50M | 40.10M |
| Cash Income Tax Paid | 14.40M | 56.40M | 63.40M | 49.00M | 53.70M | |
| Change in Working Capital | 106.70M | 50.20M | -43.80M | -26.90M | -94.20M | -52.30M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 190.31M | 196.80M | 439.07M | 384.38M | 346.39M | 1.38B |
| Enterprise Value | 624.81M | 659.30M | 605.27M | 557.48M | 593.69M | 1.39B |
| Last Close Price | 2.61 | 2.76 | 6.33 | 5.62 | 5.11 | 20.57 |
| Forward PE | 2.81 | 3.19 | 8.01 | 43.23 | 6.93 | 10.12 |
| PS Ratio | 0.10 | 0.10 | 0.22 | 0.19 | 0.17 | 0.67 |
| PB Ratio | -0.73 | -1.63 | -2.78 | 15.89 | -21.45 | |
| P/FCF Ratio | 2.49 | 4.27 | 9.26 | 13.13 | ||
| P/OCF Ratio | 1.70 | 3.25 | 5.18 | 27.27 | 10.43 | |
| PEG Ratio | 0.19 | 0.21 | 0.53 | 2.88 | 0.40 | 0.47 |
| EV/Sales Ratio | 0.32 | 0.34 | 0.30 | 0.28 | 0.30 | 0.68 |
| EV/EBITDA Ratio | 6.71 | 5.86 | 4.46 | 6.16 | 4.88 | 8.64 |
| EV/EBIT Ratio | 9.28 | 7.78 | 5.80 | 10.78 | 9.67 | 10.91 |
| EV/FCF Ratio | 8.19 | 5.89 | 13.43 | 13.22 | ||
| Debt / Equity Ratio | -2.16 | -2.94 | -1.99 | -3.97 | 26.09 | -9.49 |
| Debt / EBITDA Ratio | 5.92 | 5.33 | 3.14 | 4.34 | 3.37 | 2.93 |
| Debt / FCF Ratio | 9.95 | 5.22 | 13.23 | 5.81 | ||
| Net Debt / Equity Ratio | -1.24 | -1.40 | -0.60 | -1.17 | 8.12 | -0.90 |
| Net Debt / EBITDA Ratio | 4.67 | 3.33 | 1.18 | 1.78 | 1.45 | 0.36 |
| Net Debt / FCF Ratio | 5.70 | -2.20 | 1.56 | 3.88 | -9.67 | 0.55 |
| Asset Turnover | 1.13 | 1.05 | 1.05 | 1.00 | 0.88 | 0.80 |
| Inventory Turnover | 62.83 | 91.58 | 88.98 | 96.59 | 126.54 | 140.69 |
| Quick Ratio | 1.16 | 1.31 | 1.37 | 1.31 | 1.26 | 1.39 |
| Current Ratio | 1.41 | 1.53 | 1.56 | 1.49 | 1.43 | 1.51 |
| Return on Assets (ROA) | 2.45% | 2.85% | 3.40% | 1.60% | 1.71% | 3.11% |
| Return on Invested Capital (ROIC) | 6.20% | 6.97% | 8.15% | 6.83% | 6.58% | 7.41% |
| Return on Capital Employed (ROCE) | 6.50% | 7.10% | 8.40% | 3.90% | 4.30% | 7.60% |
| Earnings Yield | -224.85% | -172.66% | -44.05% | -112.05% | -30.60% | -32.47% |
| FCF Yield | 40.09% | -86.38% | 23.41% | 10.80% | -5.28% | 7.62% |
| Buyback Yield / Dilution | -2.55% | -2.59% | -1.39% | -0.87% | -1.83% | -5.59% |