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.

Price · UIS

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.95B	$2.01B	$2.02B	$1.98B	$2.05B	$2.03B
Cost of Revenue	$1.40B	$1.42B	$1.46B	$1.45B	$1.48B	$1.54B
Gross Profit	$549.30M	$585.90M	$551.30M	$529.60M	$572.00M	$483.00M
R&D	$24.60M	$25.20M	$24.10M	$24.20M	$28.50M	$26.60M
SG&A	$391.20M	$424.20M	$450.30M	$453.20M	$389.50M	$369.40M
Total Operating Expenses	$1.87B	$1.91B	$1.94B	$1.93B	$1.90B	$1.94B
D&A	$23.50M	$24.30M	$29.10M	$50.20M	$30.50M	$29.70M
Operating Income	$78.50M	$97.40M	$76.90M	$52.20M	$154.00M	$87.00M
Interest Expense	$53.40M	$31.90M	$30.80M	$32.40M	$35.40M	$29.20M
Income Tax	$67.80M	$117.90M	$79.30M	$42.30M	($11.90M)	$45.40M
Net Income	($339.80M)	($193.40M)	($430.70M)	($106.00M)	($448.50M)	$750.70M
EPS - Basic	($4.79)	($2.79)	($6.31)	($1.57)	($6.75)	$11.93
EPS - Diluted	($4.79)	($2.79)	($6.31)	($1.57)	($6.75)	$11.93

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$413.90M	$376.50M	$387.70M	$391.80M	$552.90M	$898.50M
Accounts Receivable	-	-	-	-	-	-
Inventory	$13.80M	$16.40M	$15.30M	$14.90M	$7.60M	$13.40M
Accounts Payable	$81.20M	$97.90M	$130.90M	$160.80M	$180.20M	$223.20M
Current Assets	$1.00B	$982.40M	$971.00M	$930.40M	$1.13B	$1.51B
Total Assets	$1.85B	$1.87B	$1.97B	$2.07B	$2.42B	$2.71B
Current Liabilities	$655.90M	$628.00M	$650.90M	$650.50M	$752.50M	$935.10M
Long-term Debt	$700.50M	$490.40M	$503.90M	$512.00M	$526.70M	$624.40M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	($282.60M)	($283.40M)	($151.80M)	($14.70M)	($113.70M)	($356.80M)
Retained Earnings	($2.48B)	($2.14B)	($1.95B)	($1.51B)	($1.41B)	($960.50M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($140.00M)	$135.10M	$74.20M	$12.70M	$132.50M	($681.20M)
Investing Cash Flow	($31.80M)	($97.40M)	($69.60M)	($131.40M)	($360.30M)	$1.04B
Financing Cash Flow	$186.00M	($18.10M)	($17.30M)	($21.60M)	($105.50M)	$5.10M
CapEx	$30.00M	$16.00M	$21.30M	$31.00M	$27.30M	$27.70M
Free Cash Flow	($170.00M)	$119.10M	$52.90M	($18.30M)	$105.20M	($708.90M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	28.2%	29.2%	27.4%	26.7%	27.8%	23.8%
Operating margin	4.0%	4.8%	3.8%	2.6%	7.5%	4.3%
EBITDA margin	5.2%	6.1%	5.3%	5.2%	9.0%	5.8%
Net margin	-17.4%	-9.6%	-21.4%	-5.4%	-21.8%	37.0%
Free cash flow margin	-8.7%	5.9%	2.6%	-0.9%	5.1%	-35.0%
FCF / Net income	0.50	-0.62	-0.12	0.17	-0.23	-0.94
R&D / Revenue	1.3%	1.3%	1.2%	1.2%	1.4%	1.3%
SG&A / Revenue	20.1%	21.1%	22.3%	22.9%	19.0%	18.2%
Effective tax rate	-	-	-	-	-	5.7%
Return on assets	-18.4%	-10.3%	-21.9%	-5.1%	-18.5%	27.7%
Return on equity	120.2%	68.2%	283.7%	721.1%	394.5%	-210.4%
Return on invested capital	14.8%	37.2%	17.3%	8.3%	29.5%	30.7%
Liquidity
Current ratio	1.53	1.56	1.49	1.43	1.51	1.61
Quick ratio	1.51	1.54	1.47	1.41	1.50	1.60
Cash ratio	0.63	0.60	0.60	0.60	0.73	0.96
Leverage
Debt / Equity	-2.48	-1.73	-3.32	-34.83	-4.63	-1.75
Debt / Assets	0.38	0.26	0.26	0.25	0.22	0.23
Debt / EBITDA	6.87	4.03	4.75	5.00	2.85	5.35
Interest coverage	1.5x	3.1x	2.5x	1.6x	4.4x	3.0x
Equity multiplier	-6.53	-6.61	-12.95	-140.52	-21.28	-7.59
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.06	1.07	1.03	0.96	0.85	0.75
Inventory turnover	101.51	86.74	95.69	97.34	195.05	115.17
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	4d	4d	4d	4d	2d	3d
Days payable outstanding	21d	25d	33d	40d	44d	53d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	1.6x
P / B	-	-	-	-	-	-
P / S	0.1x	0.2x	0.2x	0.2x	0.7x	0.6x
EV / EBITDA	4.7x	4.5x	4.7x	4.6x	7.3x	8.3x
Growth
Revenue growth (YoY)	-2.9%	-0.3%	1.8%	-3.6%	1.4%	-31.3%
Revenue CAGR (3y)	-0.5%	-0.8%	-0.2%	-12.4%	-10.1%	-9.6%
Revenue CAGR (5y)	-0.8%	-7.4%	-6.5%	-6.3%	-6.1%	-7.6%
Gross profit growth (YoY)	-6.2%	6.3%	4.1%	-7.4%	18.4%	-27.5%
Operating income growth (YoY)	-19.4%	26.7%	47.3%	-66.1%	77.0%	-63.5%
Net income growth (YoY)	-75.7%	55.1%	-306.3%	76.4%	-	-
EPS growth (YoY)	-71.7%	55.8%	-301.9%	76.7%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	125.1%	-	-	-	-
FCF CAGR (5y)	-	6.8%	6.7%	-	-10.7%	-
Book value growth (YoY)	0.3%	-86.7%	-932.7%	87.1%	68.1%	71.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.87B total

Cloud 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 total

Service Other$1.61B · 82.6%

Technology Service$339.10M · 17.4%

Geographic

$1.95B total

Other International$928.00M · 47.6%

US$792.90M · 40.7%

GB$229.20M · 11.8%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

1/9

Weak

✗Net income positive
✗Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Integrated Systems Design

Company	Revenue (last FY)	Net margin	ROE
IOT	$1.62B	-0.6%	-0.6%
LDOS	$17.17B	8.4%	29.5%
SMRT	$152.33M	-39.8%	-26.1%
CACI	$8.63B	5.8%	12.8%
STEM	$156.27M	88.2%	-55.2%

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