UIS

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Unisys Corp.

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Key Metrics

Previous Close: $2.76
52-Week Range: $1.97 – $4.98
Market Cap: $193.96M
P/E (TTM): —
EPS (TTM): -5.90
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 0.36
Return on Equity: —
Return on Assets: 2.45%
Gross Margin: 28.64%
Operating Margin: -2.85%
Profit Margin: -21.65%
Current Ratio: 1.41
Debt/Equity: —
Total Debt: $758.80M
Free Cash Flow: $151.24M
Revenue Growth: -2.00%
Earnings Growth: —
Enterprise Value: $643.96M

UIS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.98B	$2.02B	$2.01B	$1.95B
Cost of Revenue	$1.45B	$1.46B	$1.42B	$1.40B
Gross Profit	$529.60M	$551.30M	$585.90M	$549.30M
Research & Development	$24.20M	$24.10M	$25.20M	$24.60M
Selling, General & Admin	$453.20M	$450.30M	$424.20M	$391.20M
Operating Expenses	$509.80M	$474.40M	$449.40M	$415.80M
Operating Income	$19.80M	$76.90M	$136.50M	$133.50M
EBITDA	$153.30M	-$178.20M	$63.00M	-$123.60M
Pretax Income	-$62.60M	-$347.80M	-$75.30M	-$272.20M
Income Tax	$42.30M	$79.30M	$117.90M	$67.80M
Net Income	-$106.00M	-$430.70M	-$193.40M	-$339.80M
Diluted EPS	-1.57	-6.31	-2.79	-4.79
Diluted Shares	67.67M	69.20M	69.20M	73.61M

UIS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$391.80M	$387.70M	$376.50M	$413.90M
Receivables	$431.40M	$466.20M	$483.20M	$448.60M
Inventory	$14.90M	$15.30M	$16.40M	$13.80M
Current Assets	$930.40M	$971.00M	$979.30M	$1.00B
Total Assets	$2.07B	$1.97B	$1.87B	$1.85B
Current Liabilities	$650.50M	$650.90M	$628.00M	$655.90M
Long-Term Debt	$495.70M	$491.20M	$488.20M	$729.00M
Total Debt	$568.80M	$548.90M	$537.10M	$788.30M
Total Liabilities	$2.04B	$2.10B	$2.14B	$2.11B
Retained Earnings	-$1.51B	-$1.95B	-$2.14B	-$2.48B
Shareholders' Equity	-$14.70M	-$151.80M	-$283.40M	-$282.60M
Working Capital	$279.90M	$320.10M	$351.30M	$348.10M
Net Debt	$121.30M	$116.50M	$116.70M	$327.80M

UIS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$12.70M	$74.20M	$135.10M	-$140.00M
Capital Expenditure	-$77.30M	-$78.70M	-$79.80M	-$77.60M
Free Cash Flow	-$64.60M	-$4.50M	$55.30M	-$217.60M
Depreciation & Amortisation	$183.50M	$138.80M	$106.40M	$95.20M
Stock-Based Compensation	$20.00M	$17.20M	$21.20M	$15.10M
Investing Cash Flow	-$131.40M	-$69.60M	-$97.40M	-$31.80M
Financing Cash Flow	-$21.60M	-$17.30M	-$18.10M	$186.00M
Net Change in Cash	-$140.30M	-$12.70M	$19.60M	$14.20M

UIS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$483.30M	$460.20M	$574.50M	$437.60M	$473.50M
Cost of Revenue	$353.30M	$343.00M	$379.90M	$325.10M	$356.20M
Gross Profit	$130.00M	$117.20M	$194.60M	$112.50M	$117.30M
Research & Development	$6.10M	$4.80M	$8.10M	$4.80M	$5.80M
Selling, General & Admin	$115.20M	$90.90M	$109.90M	$121.60M	$125.70M
Operating Expenses	$121.30M	$95.70M	$118.00M	$126.40M	$131.50M
Operating Income	$8.70M	$21.50M	$76.60M	-$13.90M	-$14.20M
EBITDA	$34.20M	-$252.80M	$84.20M	$18.70M	-$35.40M
Pretax Income	$0.00	-$292.90M	$40.70M	-$23.10M	-$79.80M
Income Tax	$20.00M	$16.30M	$20.90M	$13.70M	$15.80M
Net Income	-$20.10M	-$308.90M	$18.70M	-$35.80M	-$95.30M
Diluted EPS	-0.28	-4.33	0.25	-0.50	-1.31
Diluted Shares	71.26M	71.30M	73.64M	71.80M	72.91M

UIS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$300.80M	$321.90M	$413.90M	$380.20M	$324.30M
Receivables	$469.80M	$419.60M	$448.60M	$381.30M	$370.90M
Inventory	$27.80M	$18.20M	$13.80M	$14.90M	$16.40M
Current Assets	$895.70M	$865.60M	$1.00B	$895.90M	$846.10M
Total Assets	$1.80B	$1.74B	$1.85B	$1.73B	$1.64B
Current Liabilities	$539.80M	$564.40M	$655.90M	$602.40M	$600.30M
Long-Term Debt	$692.70M	$723.20M	$729.00M	$724.00M	$721.90M
Total Debt	$733.50M	$769.30M	$788.30M	$765.30M	$758.80M
Total Liabilities	$2.00B	$2.03B	$2.11B	$2.02B	$1.99B
Retained Earnings	-$2.19B	-$2.50B	-$2.48B	-$2.51B	-$2.61B
Shareholders' Equity	-$221.50M	-$300.20M	-$282.60M	-$300.00M	-$367.40M
Working Capital	$355.90M	$301.20M	$348.10M	$293.50M	$245.80M
Net Debt	$397.60M	$413.00M	$327.80M	$357.30M	$409.20M

UIS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$316.20M	$38.00M	$104.90M	-$4.40M	-$26.30M
Capital Expenditure	-$20.30M	-$18.10M	-$19.10M	-$21.10M	-$22.70M
Free Cash Flow	-$336.50M	$19.90M	$85.80M	-$25.50M	-$49.00M
Depreciation & Amortisation	$26.00M	$21.90M	$24.70M	$23.30M	$26.10M
Stock-Based Compensation	$2.90M	$2.50M	$2.90M	$4.10M	$3.10M
Investing Cash Flow	$10.30M	-$11.60M	-$10.20M	-$21.20M	-$23.00M
Financing Cash Flow	$194.30M	-$2.20M	-$2.10M	-$6.00M	-$8.60M
Net Change in Cash	-$111.60M	$24.20M	$92.60M	-$31.60M	-$57.90M

Market Snapshot

About

Unisys Corp. is an information technology services and solutions company that provides cloud, infrastructure, and enterprise computing solutions. The company serves government agencies and commercial clients with digital workplace services, cloud and infrastructure solutions, and enterprise computing. Unisys has a legacy in mainframe computers and has transitioned to focus on IT services and security solutions.