UIS · Unisys Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437.60M | - | $460.20M | $483.30M | $432.10M | - | $497.00M | $478.20M | $487.80M | - |
| Cost of Revenue | $325.10M | - | $343.00M | $353.30M | $324.60M | - | $352.00M | $348.30M | $351.80M | - |
| Gross Profit | $112.50M | - | $117.20M | $130.00M | $107.50M | - | $145.00M | $129.90M | $136.00M | - |
| R&D | $4.80M | - | $4.80M | $6.10M | $5.60M | - | $6.50M | $4.90M | $6.10M | - |
| SG&A | $91.50M | - | $90.90M | $93.60M | $96.80M | - | $91.90M | $101.40M | $112.20M | - |
| Total Operating Expenses | $421.40M | - | $493.70M | $453.00M | $427.00M | - | $489.50M | $454.60M | $470.10M | - |
| D&A | $4.60M | - | - | - | $6.40M | - | - | - | $6.20M | - |
| Operating Income | $16.20M | - | ($33.50M) | $30.30M | $5.10M | - | $7.50M | $23.60M | $17.70M | - |
| Interest Expense | $18.50M | - | $18.20M | $8.20M | $7.90M | - | $7.90M | $7.90M | $7.90M | - |
| Income Tax | $13.70M | - | $16.30M | $20.00M | $10.60M | - | $53.30M | $18.80M | $17.00M | - |
| Net Income | ($35.80M) | - | ($308.90M) | ($20.10M) | ($29.50M) | - | ($61.90M) | ($12.00M) | ($149.50M) | - |
| EPS - Basic | ($0.50) | - | ($4.33) | ($0.28) | ($0.42) | - | ($0.89) | ($0.17) | ($2.18) | - |
| EPS - Diluted | ($0.50) | - | ($4.33) | ($0.28) | ($0.42) | - | ($0.89) | ($0.17) | ($2.18) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380.20M | $413.90M | $321.90M | $300.80M | $393.10M | $376.50M | $373.70M | $344.90M | $382.80M | $387.70M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $14.90M | $13.80M | $18.20M | $27.80M | $21.60M | $16.40M | $20.10M | $16.50M | $15.90M | $15.30M |
| Accounts Payable | $105.50M | $81.20M | $112.40M | $92.70M | $103.00M | $97.90M | $119.90M | $150.20M | $143.10M | $130.90M |
| Current Assets | $895.90M | $1.00B | $865.60M | $895.70M | $950.00M | $982.40M | $947.10M | $907.90M | $920.30M | $971.00M |
| Total Assets | $1.73B | $1.85B | $1.74B | $1.80B | $1.84B | $1.87B | $1.86B | $1.87B | $1.89B | $1.97B |
| Current Liabilities | $602.40M | $655.90M | $564.40M | $539.80M | $567.90M | $628.00M | $585.30M | $592.20M | $590.20M | $650.90M |
| Long-term Debt | - | $700.50M | - | - | - | $490.40M | - | - | - | $503.90M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($300.00M) | ($282.60M) | ($300.20M) | ($221.50M) | ($267.80M) | ($283.40M) | ($202.20M) | ($174.10M) | ($158.60M) | ($151.80M) |
| Retained Earnings | ($2.51B) | ($2.48B) | ($2.50B) | ($2.19B) | ($2.17B) | ($2.14B) | ($2.17B) | ($2.11B) | ($2.10B) | ($1.95B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.40M) | - | - | - | $33.30M | - | - | - | $23.80M | - |
| Investing Cash Flow | ($21.20M) | - | - | - | ($20.30M) | - | - | - | ($18.80M) | - |
| Financing Cash Flow | ($6.00M) | - | - | - | ($4.00M) | - | - | - | ($7.70M) | - |
| CapEx | $10.70M | - | - | - | $8.90M | - | - | - | $2.20M | - |
| Free Cash Flow | ($15.10M) | - | - | - | $24.40M | - | - | - | $21.60M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 25.7% | - | 25.5% | 26.9% | 24.9% | - | 29.2% | 27.2% | 27.9% | - |
| Operating margin | 3.7% | - | -7.3% | 6.3% | 1.2% | - | 1.5% | 4.9% | 3.6% | - |
| EBITDA margin | 4.8% | - | - | - | 2.7% | - | - | - | 4.9% | - |
| Net margin | -8.2% | - | -67.1% | -4.2% | -6.8% | - | -12.5% | -2.5% | -30.6% | - |
| Free cash flow margin | -3.5% | - | - | - | 5.6% | - | - | - | 4.4% | - |
| FCF / Net income | 0.42 | - | - | - | -0.83 | - | - | - | -0.14 | - |
| R&D / Revenue | 1.1% | - | 1.0% | 1.3% | 1.3% | - | 1.3% | 1.0% | 1.3% | - |
| SG&A / Revenue | 20.9% | - | 19.8% | 19.4% | 22.4% | - | 18.5% | 21.2% | 23.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | 276.5% | - | - |
| Return on assets | -2.1% | - | -17.7% | -1.1% | -1.6% | - | -3.3% | -0.6% | -7.9% | - |
| Return on equity | 11.9% | - | 102.9% | 9.1% | 11.0% | - | 30.6% | 6.9% | 94.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.49 | 1.53 | 1.53 | 1.66 | 1.67 | 1.56 | 1.62 | 1.53 | 1.56 | 1.49 |
| Quick ratio | 1.46 | 1.51 | 1.50 | 1.61 | 1.63 | 1.54 | 1.58 | 1.51 | 1.53 | 1.47 |
| Cash ratio | 0.63 | 0.63 | 0.57 | 0.56 | 0.69 | 0.60 | 0.64 | 0.58 | 0.65 | 0.60 |
| Leverage | ||||||||||
| Debt / Equity | - | -2.48 | - | - | - | -1.73 | - | - | - | -3.32 |
| Debt / Assets | - | 0.38 | - | - | - | 0.26 | - | - | - | 0.26 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 0.9x | - | -1.8x | 3.7x | 0.6x | - | 0.9x | 3.0x | 2.2x | - |
| Equity multiplier | -5.77 | -6.53 | -5.81 | -8.11 | -6.87 | -6.61 | -9.21 | -10.73 | -11.92 | -12.95 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | - | 0.26 | 0.27 | 0.23 | - | 0.27 | 0.26 | 0.26 | - |
| Inventory turnover | 21.82 | - | 18.85 | 12.71 | 15.03 | - | 17.51 | 21.11 | 22.13 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 17d | - | 19d | 29d | 24d | - | 21d | 17d | 16d | - |
| Days payable outstanding | 118d | - | 120d | 96d | 116d | - | 124d | 157d | 148d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 0.3x | - | 0.6x | 0.7x | 0.7x | - | 0.8x | 0.6x | 0.7x | - |
| EV / EBITDA | -11.1x | - | - | - | -6.2x | - | - | - | -1.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.3% | - | -7.4% | 1.1% | -11.4% | - | 7.0% | 0.3% | -5.5% | - |
| Revenue CAGR (3y) | -5.4% | - | -0.1% | -2.1% | -1.1% | - | 0.6% | -2.6% | -1.5% | - |
| Revenue CAGR (5y) | -3.0% | - | -1.5% | 2.0% | -3.5% | - | -8.1% | -8.7% | -6.9% | - |
| Gross profit growth (YoY) | 4.7% | - | -19.2% | 0.1% | -21.0% | - | 52.2% | 12.2% | -14.5% | - |
| Operating income growth (YoY) | 217.6% | - | - | 28.4% | -71.2% | - | - | 23500.0% | -64.5% | - |
| Net income growth (YoY) | -21.4% | - | -399.0% | -67.5% | 80.3% | - | -23.8% | 70.0% | 14.8% | - |
| EPS growth (YoY) | -19.0% | - | -386.5% | -64.7% | 80.7% | - | -21.9% | 71.2% | 15.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 13.0% | - | - | - | 292.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -12.0% | 0.3% | -48.5% | -27.2% | -68.9% | -86.7% | -524.1% | - | - | -932.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.87B totalCloud Applications And Infrastructure Services Segment$732.80M · 39.2%
Enterprise Computing Solutions Segment$628.90M · 33.6%
Digital Workspace Solutions Segment$508.40M · 27.2%
Product / service
$1.95B totalService Other$1.61B · 82.6%
Technology Service$339.10M · 17.4%
Geographic
$1.95B totalOther International$928.00M · 47.6%
US$792.90M · 40.7%
GB$229.20M · 11.8%
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing UNISYS CORP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 18, 1990 | $2.5000 |
| Mar 16, 1990 | $2.5000 |
| Dec 15, 1989 | $2.5000 |
| Oct 3, 1989 | $2.5000 |
| Jun 19, 1989 | $2.5000 |
| Mar 17, 1989 | $2.5000 |
| Dec 30, 1988 | $2.5000 |
| Oct 3, 1988 | $2.5000 |
| Jun 17, 1988 | $2.5000 |
| Mar 18, 1988 | $2.3000 |
| Dec 18, 1987 | $2.3000 |
| Sep 8, 1987 | $2.3000 |
| Jun 30, 1987 | $2.3000 |
| Apr 1, 1987 | $2.1667 |
| Dec 31, 1986 | $2.1667 |
| Oct 1, 1986 | $2.1667 |