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Unisys Corporation(UIS)Earnings, Financials & Key Ratios
UIS•NYSE
$3.27
$237M mkt cap·Price updated May 6, 2026
AboutUnisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and create exceptional end-user experiences. The C&I segment offers solutions that drive modern IT service platforms, cloud applications development, intelligent services, and cybersecurity services. The ECS segment provides solutions that harness secure, continuous high-intensity computing, and enable digital services through software-defined operating environments. Its solutions include Unisys InteliServe, a service solution that transforms traditional service desk into an intelligent, user-centric experience aligned with the needs of the modern digital workplace; Unisys CloudForte, a comprehensive managed service offering to help accelerate the secure move of data and applications to the cloud; PowerSuite, a packaged software tool used by enterprise IT to monitor, analyze, troubleshoot and secure collaboration, and communications multi-platform environments; Unisys ClearPath Forward, a software operating environment for high-intensity enterprise computing; and Unisys Stealth security software, which enables trusted identities to access micro-segmented critical assets and safely communicate through secure and encrypted channels. In addition, the company provides industry solutions, which help law enforcement agencies solve crime; social services case workers assist families; travel and transportation companies manage freight and distribution; and financial institutions deliver omnichannel banking. It serves customers in the government, financial services, and commercial markets through direct sales force, distributors, resellers, and alliance partners. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania.Show more
- Revenue$1.95B-2.9%
- EBITDA$229M+12.2%
- Net Income-$340M-75.7%
- EPS (Diluted)-4.77-71.0%
- Gross Margin28.17%-3.4%
- EBITDA Margin11.73%+15.6%
- Operating Margin6.85%+41.2%
- Net Margin-17.42%-80.9%
- ROIC1668.75%
- Interest Coverage-4.10-201.2%
UIS Key Insights
Unisys Corporation (UIS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UIS Price & Volume
Unisys Corporation (UIS) stock price & volume — 10-year historical chart
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UIS Growth Metrics
Unisys Corporation (UIS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.26%
5 Years-0.76%
3 Years-0.5%
TTM0.15%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-371.53%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-353.27%
Return on Capital
10 Years7.36%
5 Years7.31%
3 Years8.07%
Last Year10.97%
UIS Recent Earnings
Unisys Corporation (UIS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026EPS
$0.14
Est $0.26
+46.2%
Revenue
$438M
Est $416M
+5.3%
Q1 2026
Feb 24, 2026EPS
$0.86
Est $0.60
+43.3%
Revenue
$575M
Est $570M
+0.8%
Q4 2025
Nov 5, 2025EPS
$0.08
Est $0.27
+70.4%
Revenue
$460M
Est $570M
-19.2%
Q3 2025
Jul 30, 2025EPS
$0.19
Est $0.34
+155.9%
Revenue
$483M
Est $445M
+8.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.14vs $0.26+46.2% | $438Mvs $416M+5.3% |
| Q1 2026 | Feb 24, 2026 | $0.86vs $0.60+43.3% | $575Mvs $570M+0.8% |
| Q4 2025 | Nov 5, 2025 | $0.08vs $0.27+70.4% | $460Mvs $570M-19.2% |
| Q3 2025 | Jul 30, 2025 | $0.19vs $0.34+155.9% | $483Mvs $445M+8.7% |
Based on last 12 quarters of dataView full earnings history →
UIS Peer Comparison
Unisys Corporation (UIS) competitors in Managed IT Services and Outsourcing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DXC | 1.95B | 11.47 | 5.46 | -5.82% | 3.34% | 12.39% | 1.30 | |
 LDOS | 16.99B | 134.90 | 12.12 | 3.07% | 8.2% | 28.87% | 1.19 | |
 SAIC | 4.25B | 94.36 | 12.25 | -2.9% | 4.93% | 23.73% | 0.14 | |
 CNDT | 270.74M | 1.75 | -1.54 | -9.36% | -5.59% | -20.56% | 0.95 | |
 IBM | 211.75B | 225.74 | 20.21 | 7.62% | 15.61% | 35.44% | 2.05 | |
 HPE | 40.35B | 30.36 | -680.72 | 14.06% | -0.44% | -0.64% | 0.90 | |
 ACN | 108.69B | 174.57 | 14.37 | 7.36% | 10.65% | 23.92% | 0.25 | |
 CTSH | 24.32B | 51.33 | 11.28 | 6.95% | 10.41% | 14.79% | 0.10 |
Compare UIS vs Peers
Unisys Corporation (UIS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UIS Income Statement
Unisys Corporation (UIS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.74B | 2.83B | 2.22B | 2.03B | 2.05B | 1.98B | 2.02B | 2.01B | 1.95B | 1.96B |
| Revenue Growth % | -2.73% | 2.97% | -21.32% | -8.84% | 1.39% | -3.63% | 1.79% | -0.35% | -2.9% | 0.15% |
| Cost of Goods Sold | 2.26B | 2.14B | 1.69B | 1.54B | 1.48B | 1.45B | 1.46B | 1.42B | 1.4B | 1.4B |
| COGS % of Revenue | 82.54% | 75.71% | 75.98% | 76.16% | 72.16% | 73.25% | 72.65% | 70.83% | 71.83% | - |
| Gross Profit | 479M▲ 0% | 686.3M▲ 43.3% | 534M▼ 22.2% | 483M▼ 9.6% | 572M▲ 18.4% | 529.6M▼ 7.4% | 551.3M▲ 4.1% | 585.9M▲ 6.3% | 549.3M▼ 6.2% | 554.9M▲ 0% |
| Gross Margin % | 17.46% | 24.29% | 24.02% | 23.84% | 27.84% | 26.75% | 27.35% | 29.17% | 28.17% | 28.37% |
| Gross Profit Growth % | -14.25% | 43.28% | -22.19% | -9.55% | 18.43% | -7.41% | 4.1% | 6.28% | -6.25% | - |
| Operating Expenses | 473.7M | 402.2M | 396.1M | 396M | 418M | 477.4M | 474.4M | 488.5M | 415.8M | 410.3M |
| OpEx % of Revenue | 17.27% | 14.24% | 17.82% | 19.54% | 20.35% | 24.11% | 23.54% | 24.32% | 21.32% | - |
| Selling, General & Admin | 426.5M | 370.3M | 364.8M | 369.4M | 389.5M | 453.2M | 450.3M | 424.2M | 391.2M | 386.8M |
| SG&A % of Revenue | 15.55% | 13.11% | 16.41% | 18.23% | 18.96% | 22.89% | 22.34% | 21.12% | 20.06% | - |
| Research & Development | 47.2M | 31.9M | 31.3M | 26.6M | 28.5M | 24.2M | 24.1M | 25.2M | 24.6M | 23.7M |
| R&D % of Revenue | 1.72% | 1.13% | 1.41% | 1.31% | 1.39% | 1.22% | 1.2% | 1.25% | 1.26% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1M | 0 | -200K |
| Operating Income | 5.3M▲ 0% | 284.1M▲ 5260.4% | 137.9M▼ 51.5% | 87M▼ 36.9% | 154M▲ 77.0% | 52.2M▼ 66.1% | 76.9M▲ 47.3% | 97.4M▲ 26.7% | 133.5M▲ 37.1% | 144.6M▲ 0% |
| Operating Margin % | 0.19% | 10.06% | 6.2% | 4.29% | 7.5% | 2.64% | 3.82% | 4.85% | 6.85% | 7.39% |
| Operating Income Growth % | -88.87% | 5260.38% | -51.46% | -36.91% | 77.01% | -66.1% | 47.32% | 26.66% | 37.06% | - |
| EBITDA | 161.8M | 448.2M | 285.3M | 248M | 327.4M | 235.7M | 215.7M | 203.8M | 228.7M | 241M |
| EBITDA Margin % | 5.9% | 15.87% | 12.84% | 12.24% | 15.94% | 11.9% | 10.7% | 10.15% | 11.73% | 12.32% |
| EBITDA Growth % | -20.37% | 177.01% | -36.35% | -13.07% | 32.02% | -28.01% | -8.49% | -5.52% | 12.22% | 28.33% |
| D&A (Non-Cash Add-back) | 156.5M | 164.1M | 147.4M | 161M | 173.4M | 183.5M | 138.8M | 106.4M | 95.2M | 96.4M |
| EBIT | -19.3M | 207.2M | 1.5M | -242.6M | -426.3M | -30.2M | -317M | -43.4M | -218.8M | -190.8M |
| Net Interest Income | -52.8M | -64M | -62.1M | -29.2M | -35.4M | -32.4M | -30.8M | -31.9M | -32.7M | -54.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7M | 9.4M |
| Interest Expense | 52.8M | 64M | 62.1M | 29.2M | 35.4M | 32.4M | 30.8M | 31.9M | 53.4M | 63.7M |
| Other Income/Expense | -169.2M | -8.3M | -198.5M | -358.8M | -615.7M | -114.8M | -424.7M | -172.7M | -405.7M | -419.9M |
| Pretax Income | -71.3M▲ 0% | 143.2M▲ 300.8% | -60.6M▼ 142.3% | -271.8M▼ 348.5% | -461.7M▼ 69.9% | -62.6M▲ 86.4% | -347.8M▼ 455.6% | -75.3M▲ 78.3% | -272.2M▼ 261.5% | -275.3M▲ 0% |
| Pretax Margin % | -2.6% | 5.07% | -2.73% | -13.41% | -22.47% | -3.16% | -17.26% | -3.75% | -13.96% | -14.08% |
| Income Tax | -5.4M | 64.3M | 27.7M | 45.4M | -11.9M | 42.3M | 79.3M | 117.9M | 67.8M | 70.9M |
| Effective Tax Rate % | 7.57% | 44.9% | -45.71% | -16.7% | 2.58% | -67.57% | -22.8% | -156.57% | -24.91% | -25.75% |
| Net Income | -64.6M▲ 0% | 75.5M▲ 216.9% | -17.2M▼ 122.8% | 750.7M▲ 4464.5% | -448.5M▼ 159.7% | -106M▲ 76.4% | -430.7M▼ 306.3% | -193.4M▲ 55.1% | -339.8M▼ 75.7% | -346.1M▲ 0% |
| Net Margin % | -2.35% | 2.67% | -0.77% | 37.05% | -21.83% | -5.35% | -21.37% | -9.63% | -17.42% | -17.7% |
| Net Income Growth % | -35.43% | 216.87% | -122.78% | 4464.53% | -159.74% | 76.37% | -306.32% | 55.1% | -75.7% | -371.53% |
| Net Income (Continuing) | -66.6M | 78.9M | -88.3M | -317.2M | -449.8M | -104.9M | -427.1M | -193.2M | -340M | -346.2M |
| Discontinued Operations | 0 | 0 | 75M | 1.07B | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 28.2M | 43.9M | 37.1M | 44.7M | 49.3M | 36.5M | 13.4M | 14.1M | 14.3M | 15.5M |
| EPS (Diluted) | -1.28▲ 0% | 1.47▲ 214.8% | -0.24▼ 116.3% | -5.04▼ 2000.0% | -6.77▼ 34.3% | -1.55▲ 77.1% | -6.31▼ 307.1% | -2.79▲ 55.8% | -4.77▼ 71.0% | -4.82▲ 0% |
| EPS Growth % | -34.74% | 214.84% | -116.33% | -2000% | -34.33% | 77.1% | -307.1% | 55.78% | -70.97% | -353.27% |
| EPS (Basic) | -1.29 | 1.48 | -0.24 | -5.04 | -6.77 | -1.55 | -6.31 | -2.79 | -4.77 | - |
| Diluted Shares Outstanding | 50.41M | 51.49M | 55.96M | 62.93M | 66.45M | 67.67M | 68.25M | 69.2M | 71.26M | 71.8M |
| Basic Shares Outstanding | 50.23M | 50.95M | 55.96M | 62.93M | 66.45M | 67.67M | 68.25M | 69.2M | 71.26M | 71.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
UIS Balance Sheet
Unisys Corporation (UIS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.39B | 1.3B | 1.22B | 1.51B | 1.13B | 930.4M | 971M | 982.4M | 1B | 895.9M |
| Cash & Short-Term Investments | 733.9M | 605M | 538.8M | 898.5M | 552.9M | 391.8M | 387.7M | 376.5M | 413.9M | 380.2M |
| Cash Only | 733.9M | 605M | 538.8M | 898.5M | 552.9M | 391.8M | 387.7M | 376.5M | 413.9M | 380.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 503.3M | 538.9M | 456.1M | 504.8M | 493.7M | 431.4M | 466.2M | 483.2M | 437.7M | 366.8M |
| Days Sales Outstanding | 66.96 | 69.63 | 74.89 | 90.93 | 87.71 | 79.53 | 84.43 | 87.82 | 81.92 | 79.04 |
| Inventory | 26.1M | 27.3M | 16.4M | 13.4M | 7.6M | 14.9M | 15.3M | 16.4M | 13.8M | 14.9M |
| Days Inventory Outstanding | 4.21 | 4.66 | 3.54 | 3.17 | 1.87 | 3.75 | 3.81 | 4.21 | 3.6 | 4.87 |
| Other Current Assets | 0 | 130.2M | 109.3M | 0 | 0 | 92.3M | 101.8M | 106.3M | 138.6M | 134M |
| Total Non-Current Assets | 1.15B | 1.16B | 1.28B | 1.2B | 1.29B | 1.14B | 994.4M | 889.9M | 842.2M | 836.5M |
| Property, Plant & Equipment | 142.5M | 121.3M | 187.4M | 189.8M | 149.2M | 118.4M | 99.7M | 95.5M | 38.4M | 35.2M |
| Fixed Asset Turnover | 19.25x | 23.29x | 11.86x | 10.68x | 13.77x | 16.72x | 20.21x | 21.03x | 50.78x | 28.56x |
| Goodwill | 180.8M | 177.8M | 110.4M | 108.6M | 315M | 287.1M | 287.4M | 247.9M | 193.8M | 193.7M |
| Intangible Assets | 138.3M | 162.1M | 186.8M | 193.6M | 211.1M | 217.5M | 208.9M | 200.5M | 31.2M | 30.2M |
| Long-Term Investments | 350.6M | 364M | 0 | 0 | 0 | 0 | 0 | 0 | 7.8M | 21M |
| Other Non-Current Assets | 220.8M | 221.7M | 684.1M | 573.7M | 485.9M | 393.6M | 284.4M | 249.4M | 474.1M | 1.57B |
| Total Assets | 2.54B▲ 0% | 2.46B▼ 3.3% | 2.5B▲ 1.9% | 2.71B▲ 8.1% | 2.42B▼ 10.7% | 2.07B▼ 14.6% | 1.97B▼ 4.9% | 1.87B▼ 4.7% | 1.85B▼ 1.4% | 1.73B▲ 0% |
| Asset Turnover | 1.08x | 1.15x | 0.89x | 0.75x | 0.85x | 0.96x | 1.03x | 1.07x | 1.06x | 1.10x |
| Asset Growth % | 25.78% | -3.35% | 1.89% | 8.14% | -10.65% | -14.63% | -4.85% | -4.74% | -1.39% | -17.4% |
| Total Current Liabilities | 971.2M | 923.3M | 927.3M | 935.1M | 752.5M | 650.5M | 650.9M | 628M | 655.9M | 602.4M |
| Accounts Payable | 241.8M | 268.9M | 204.3M | 223.2M | 180.2M | 160.8M | 130.9M | 97.9M | 81.2M | 105.5M |
| Days Payables Outstanding | 38.97 | 45.89 | 44.16 | 52.79 | 44.37 | 40.47 | 32.63 | 25.12 | 21.16 | 25.52 |
| Short-Term Debt | 10.8M | 10M | 13.5M | 102.8M | 18.2M | 17.4M | 13M | 5M | 12.7M | 13.5M |
| Deferred Revenue (Current) | 327.1M | 294.4M | 246.4M | 257.1M | 253.2M | 200.7M | 198.6M | 210.4M | 228.5M | 678.1M |
| Other Current Liabilities | 184M | 153.6M | 160M | 11.7M | 12.1M | 11.7M | 123.2M | 9.7M | 333.5M | 254M |
| Current Ratio | 1.43x | 1.41x | 1.32x | 1.61x | 1.51x | 1.43x | 1.49x | 1.56x | 1.53x | 1.53x |
| Quick Ratio | 1.40x | 1.38x | 1.30x | 1.60x | 1.50x | 1.41x | 1.47x | 1.54x | 1.51x | 1.51x |
| Cash Conversion Cycle | 32.19 | 28.4 | 34.28 | 41.31 | 45.22 | 42.81 | 55.61 | 66.9 | 64.36 | 58.38 |
| Total Non-Current Liabilities | 2.9B | 2.83B | 2.81B | 2.08B | 1.73B | 1.39B | 1.45B | 1.51B | 1.46B | 751.8M |
| Long-Term Debt | 633.9M | 642.8M | 565.9M | 527.1M | 511.2M | 495.7M | 491.2M | 488.2M | 759.6M | 751.8M |
| Capital Lease Obligations | 0 | 4.2M | 56M | 62.4M | 46.1M | 29.7M | 25.6M | 28.9M | 30.6M | 128.4M |
| Deferred Tax Liabilities | 2B | 1.96B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.1B | 2.03B | 2.04B | 1.36B | 1.02B | 745.6M | 831.7M | 887.7M | 567.7M | 1.9B |
| Total Liabilities | 3.87B | 3.76B | 3.73B | 3.02B | 2.48B | 2.04B | 2.1B | 2.14B | 2.11B | 1.35B |
| Total Debt | 644.7M | 652.8M | 669.5M | 729.4M | 610.9M | 568.8M | 548.9M | 537.1M | 802.9M | 765.3M |
| Net Debt | -89.2M | 47.8M | 130.7M | -169.1M | 58M | 177M | 161.2M | 160.6M | 389M | 385.1M |
| Debt / Equity | - | - | - | - | - | 26.09x | - | - | - | 1.94x |
| Debt / EBITDA | 3.98x | 1.46x | 2.35x | 2.94x | 1.87x | 2.41x | 2.54x | 2.64x | 3.51x | 3.18x |
| Net Debt / EBITDA | -0.55x | 0.11x | 0.46x | -0.68x | 0.18x | 0.75x | 0.75x | 0.79x | 1.70x | 1.70x |
| Interest Coverage | -0.37x | 3.24x | 0.02x | -8.31x | -12.04x | -0.93x | -10.29x | -1.36x | -4.10x | -3.00x |
| Total Equity | -1.3B▲ 0% | -1.26B▲ 3.2% | -1.23B▲ 2.2% | -312.1M▲ 74.6% | -64.4M▲ 79.4% | 21.8M▲ 133.9% | -138.4M▼ 734.9% | -269.3M▼ 94.6% | -268.3M▲ 0.4% | 393.7M▲ 0% |
| Equity Growth % | 22.02% | 3.22% | 2.18% | 74.59% | 79.37% | 133.85% | -734.86% | -94.58% | 0.37% | 174.75% |
| Book Value per Share | -25.74 | -24.39 | -21.95 | -4.96 | -0.97 | 0.32 | -2.03 | -3.89 | -3.77 | 5.48 |
| Total Shareholders' Equity | -1.33B | -1.3B | -1.27B | -356.8M | -113.7M | -14.7M | -151.8M | -283.4M | -282.6M | 378.2M |
| Common Stock | 500K | 500K | 700K | 700K | 700K | 700K | 700K | 800K | 800K | 800K |
| Retained Earnings | -1.96B | -1.69B | -1.71B | -960.5M | -1.41B | -1.51B | -1.95B | -2.14B | -2.48B | -2.51B |
| Treasury Stock | -102.7M | -105M | -109.6M | -114.4M | -152.2M | -156M | -156.4M | -158.5M | -161.8M | 0 |
| Accumulated OCI | -3.82B | -4.08B | -4.09B | -3.94B | -3.26B | -3.08B | -2.8B | -2.76B | -2.43B | -2.41B |
| Minority Interest | 28.2M | 43.9M | 37.1M | 44.7M | 49.3M | 36.5M | 13.4M | 14.1M | 14.3M | 15.5M |
UIS Cash Flow Statement
Unisys Corporation (UIS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 166.4M | 73.9M | 123.9M | -681.2M | 132.5M | 12.7M | 74.2M | 135.1M | -140M | -140M |
| Operating CF Margin % | 6.07% | 2.62% | 5.57% | -33.62% | 6.45% | 0.64% | 3.68% | 6.73% | -7.18% | - |
| Operating CF Growth % | -23.74% | -55.59% | 67.66% | -649.8% | 119.45% | -90.42% | 484.25% | 82.08% | -203.63% | -11868.63% |
| Net Income | -65.9M | 78.9M | -92.2M | 751.2M | -448.5M | -104.9M | -430.7M | -193.2M | -340M | -346.1M |
| Depreciation & Amortization | 102.8M | 97.3M | 147.4M | 95.2M | 173.4M | 119M | 138.8M | 106.4M | 27.8M | 33.3M |
| Stock-Based Compensation | 11.2M | 13.2M | 0 | 14.5M | 0 | 20M | 17.2M | 21.2M | 15.1M | 12.4M |
| Deferred Taxes | 110.8M | 8.2M | 4.4M | -13.4M | -59.2M | -8.3M | 24.5M | 0 | 0 | 0 |
| Other Non-Cash Items | -71.9M | 18.8M | 119.5M | -1.51B | 519.1M | 81.1M | 351.3M | 244.5M | 106.9M | 105.6M |
| Working Capital Changes | 79.4M | -142.5M | -55.2M | -15M | -52.3M | -94.2M | -26.9M | -43.8M | 50.2M | 18M |
| Change in Receivables | 5.9M | -50.5M | -8.3M | -3.4M | 47.4M | 15.5M | 4.2M | -24.5M | 79.8M | 81.5M |
| Change in Inventory | 4.1M | -5.5M | 6.1M | 3M | 6M | -8M | 0 | -1.7M | 3M | 7M |
| Change in Payables | 48.6M | -62.2M | -114.4M | 3.4M | -149.4M | -103.8M | -20.9M | -20.7M | -28.8M | -23M |
| Cash from Investing | -152.5M | -185M | -158.2M | 1.04B | -360.3M | -131.4M | -69.6M | -97.4M | -31.8M | -32.7M |
| Capital Expenditures | -90.2M | -116.3M | -160.1M | -100M | -100.2M | -77.3M | -78.7M | 0 | 0 | -19.1M |
| CapEx % of Revenue | 3.29% | 4.12% | 7.2% | 4.94% | 4.88% | 3.9% | 3.9% | 3.16% | 1.54% | - |
| Acquisitions | -64.4M | 80.7M | 0 | 1.16B | -239.3M | -300K | -1.2M | 0 | 0 | 8.9M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -22.7M | -135.4M | -900K | -30.6M | -900K | -9.5M | -900K | -97.4M | -31.8M | -22.5M |
| Cash from Financing | 329.9M | -4.8M | -38M | 5.1M | -105.5M | -21.6M | -17.3M | -18.1M | 186M | 184M |
| Debt Issued (Net) | 345.4M | -2.3M | 16.1M | 18.8M | -101.6M | -17.8M | -16.9M | -15.4M | 189.6M | 186.7M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -15.5M | -2.5M | -54.1M | -13.7M | -8.4M | -3.8M | -400K | -2.7M | -3.6M | -2.7M |
| Net Change in Cash | 363M▲ 0% | -140M▼ 138.6% | -66.2M▲ 52.7% | 354.9M▲ 636.1% | -345.6M▼ 197.4% | -157.9M▲ 54.3% | -6M▲ 96.2% | -6.1M▼ 1.7% | 31.1M▲ 609.8% | -18.4M▲ 0% |
| Free Cash Flow | 76.2M▲ 0% | -42.4M▼ 155.6% | 36.8M▲ 186.8% | -781.2M▼ 2222.8% | 86.7M▲ 111.1% | -64.6M▼ 174.5% | 6.9M▲ 110.7% | 71.6M▲ 937.7% | -170M▼ 337.4% | -185.3M▲ 0% |
| FCF Margin % | 2.78% | -1.5% | 1.66% | -38.55% | 4.22% | -3.26% | 0.34% | 3.56% | -8.72% | -9.48% |
| FCF Growth % | -37.75% | -155.64% | 186.79% | -2222.83% | 111.1% | -174.51% | 110.68% | 937.68% | -337.43% | -365.85% |
| FCF per Share | 1.51 | -0.82 | 0.66 | -12.41 | 1.30 | -0.95 | 0.10 | 1.03 | -2.39 | -2.39 |
| FCF Conversion (FCF/Net Income) | -2.58x | 0.98x | -7.20x | -0.91x | -0.30x | -0.12x | -0.17x | -0.70x | 0.41x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UIS Key Ratios
Unisys Corporation (UIS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | -486.24% | - | - | - | 377.63% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | 40.7% | 52.05% | - | 1668.75% | 1668.75% |
| Gross Margin | 17.46% | 24.29% | 24.02% | 23.84% | 27.84% | 26.75% | 27.35% | 29.17% | 28.17% | 28.37% |
| Net Margin | -2.35% | 2.67% | -0.77% | 37.05% | -21.83% | -5.35% | -21.37% | -9.63% | -17.42% | -17.7% |
| Debt / Equity | - | - | - | - | - | 26.09x | - | - | - | 1.94x |
| Interest Coverage | -0.37x | 3.24x | 0.02x | -8.31x | -12.04x | -0.93x | -10.29x | -1.36x | -4.10x | -3.00x |
| FCF Conversion | -2.58x | 0.98x | -7.20x | -0.91x | -0.30x | -0.12x | -0.17x | -0.70x | 0.41x | 0.54x |
| Revenue Growth | -2.73% | 2.97% | -21.32% | -8.84% | 1.39% | -3.63% | 1.79% | -0.35% | -2.9% | 0.15% |
UIS SEC Filings & Documents
Unisys Corporation (UIS) SEC filings — annual & quarterly reports (10-K, 10-Q)
UIS Frequently Asked Questions
Unisys Corporation (UIS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Unisys Corporation (UIS) reported $1.96B in revenue for fiscal year 2025. This represents a 69% decrease from $6.37B in 1996.
Unisys Corporation (UIS) saw revenue decline by 2.9% over the past year.
Unisys Corporation (UIS) reported a net loss of $346.1M for fiscal year 2025.
Dividend & Returns
Unisys Corporation (UIS) had negative free cash flow of $185.3M in fiscal year 2025, likely due to heavy capital investments.
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