UNISYS CORP
UNISYS CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 324 | 380 | 414 | 322 | 301 | 393 | 377 | 374 | 345 | 383 | 388 | 385 | |||||
Accounts Notes And Loans Receivable Net Current | 360 | 367 | 438 | 404 | 455 | 423 | 467 | 447 | 433 | 407 | 455 | 388 | |||||
Contract With Customer Asset Net Current | 11 | 15 | 11 | 15 | 15 | 21 | 16 | 13 | 17 | 18 | 12 | 15 | |||||
Assets Current | |||||||||||||||||
Assets Current | 846 | 896 | 1,004 | 866 | 896 | 950 | 979 | 947 | 908 | 920 | 971 | 892 | |||||
Inventory Net | 16 | 15 | 14 | 18 | 28 | 22 | 16 | 20 | 17 | 16 | 15 | 16 | |||||
Prepaid Expense And Other Assets Current | 135 | 120 | 128 | 106 | 97 | 92 | 103 | 93 | 97 | 96 | 102 | 88 | |||||
Property Plant And Equipment Gross | - | 406 | 403 | 396 | 398 | 388 | 396 | 401 | 395 | 391 | 396 | 402 | |||||
Property Plant And Equipment Net | 57 | 57 | 53 | 54 | 57 | 56 | 57 | 58 | 60 | 60 | 64 | 71 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | 349 | 350 | 342 | 342 | 332 | 339 | 343 | 335 | 331 | 332 | 331 | |||||
Capitalized Contract Cost Net Noncurrent | 71 | 71 | 74 | 69 | 33 | 33 | 31 | - | - | - | - | - | |||||
Capitalized Computer Software Net | 166 | 166 | 166 | 166 | 163 | 165 | 165 | 170 | 170 | 169 | 166 | 164 | |||||
Operating Lease Right Of Use Asset | 32 | 35 | 38 | 45 | 45 | 41 | 38 | 40 | 38 | 39 | 35 | 33 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 38 | 22 | 21 | 32 | 31 | 28 | 26 | 44 | 42 | 40 | 38 | 122 | |||||
Deferred Income Tax Assets Net | 94 | 100 | 97 | 103 | 107 | 111 | 97 | 107 | 109 | 111 | 114 | 103 | |||||
Goodwill | 147 | 194 | 194 | 194 | 249 | 248 | 248 | 249 | 287 | 287 | 287 | 287 | |||||
Intangible Assets Net Excluding Goodwill | - | 30 | 31 | 32 | 33 | 34 | 36 | 37 | 38 | 40 | 43 | 45 | |||||
Finite Lived Intangible Assets Net | 28 | - | - | - | - | - | - | - | - | - | - | - | |||||
Restricted Cash Noncurrent | 8 | 8 | 8 | 9 | 8 | 14 | 14 | 8 | 8 | 8 | 9 | 9 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 6 | |||||
Other Assets Noncurrent | 154 | 153 | 160 | 174 | 176 | 158 | 182 | 172 | 177 | 184 | 206 | 200 | |||||
Assets | 1,642 | 1,732 | 1,846 | 1,744 | 1,797 | 1,840 | 1,872 | 1,862 | 1,868 | 1,891 | 1,965 | 1,971 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 12 | 14 | 13 | 12 | 6 | 7 | 5 | 8 | 7 | 10 | 13 | 13 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 105 | 106 | 81 | 112 | 93 | 103 | 98 | 120 | 150 | 143 | 131 | 140 | |||||
Liabilities Current | 600 | 602 | 656 | 564 | 540 | 568 | 628 | 585 | 592 | 590 | 651 | 640 | |||||
Contract With Customer Liability Current | 201 | 229 | 229 | 185 | 220 | 222 | 210 | 185 | 190 | 191 | 199 | 202 | |||||
Other Liabilities Current | 283 | 254 | 334 | 255 | 221 | 237 | 315 | 273 | 244 | 246 | 308 | 285 | |||||
Long Term Debt And Capital Lease Obligations | 722 | 724 | 729 | 723 | 693 | 488 | 488 | 489 | 489 | 488 | 491 | 487 | |||||
Pension And Other Postretirement Defined Benefit P… | 485 | 493 | 518 | 531 | 552 | 814 | 816 | 771 | 772 | 777 | 788 | 662 | |||||
Contract With Customer Liability Noncurrent | 83 | 92 | 101 | 93 | 106 | 115 | 109 | 106 | 104 | 105 | 104 | 102 | |||||
Operating Lease Liability Noncurrent | 25 | 28 | 31 | 34 | 35 | 33 | 29 | 29 | 30 | 29 | 26 | 20 | |||||
Other Liabilities Noncurrent | 78 | 77 | 81 | 83 | 78 | 76 | 71 | 69 | 41 | 45 | 44 | 55 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -2,610 | -2,515 | -2,479 | -2,498 | -2,189 | -2,169 | -2,139 | -2,169 | -2,107 | -2,095 | -1,946 | -1,780 | |||||
Treasury Stock Common Value | -163 | -163 | -162 | -162 | -162 | -161 | -159 | -158 | -158 | -158 | -156 | -156 | |||||
Additional Paid In Capital Common Stock | 4,792 | 4,789 | 4,785 | 4,782 | 4,780 | 4,777 | 4,771 | 4,766 | 4,761 | 4,756 | 4,750 | 4,746 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,387 | -2,412 | -2,428 | -2,424 | -2,652 | -2,716 | -2,757 | -2,641 | -2,670 | -2,662 | -2,800 | -2,842 | |||||
Stockholders Equity | -367 | -300 | -268 | -300 | -207 | -254 | -269 | -188 | -161 | -159 | -152 | -32 | |||||
Minority Interest | 16 | 16 | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 39 | |||||
Liabilities And Stockholders Equity | 1,642 | 1,732 | 1,846 | 1,744 | 1,797 | 1,840 | 1,872 | 1,862 | 1,868 | 1,891 | 1,965 | 1,971 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Common Stock Shares Authorized | - | - | 150 | - | - | - | 150 | - | - | - | 150 | - | |||||
Common Stock Shares Issued | 80 | 80 | 78 | 78 | 78 | 78 | 76 | 75 | 75 | 75 | 74 | 74 | |||||
Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 40.37% | 9.79% | -4.59% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.53% | 2.47% | 5.19% | 1.45% | -2.66% | -14.77% | -0.37% | 6.32% | 7.06% | -8.94% | 4.88% | 21.54% |
| 2024 | -13.33% | -16.57% | -2.42% | 45.91% | 53.30% | 49.08% | 13.75% | -9.17% | -5.97% | -10.43% | -18.51% | 3.19% |
| 2023 | - | - | - | -26.62% | -38.59% | -46.96% | 46.84% | 61.49% | 107.47% | -10.81% | -1.26% | -10.45% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.41 | 1.49 | 1.53 | 1.53 | 1.66 | 1.67 | 1.56 | 1.62 | 1.53 | 1.56 | 1.49 | 1.39 | |||||
| Quick Ratio | 1.16 | 1.26 | 1.31 | 1.31 | 1.43 | 1.47 | 1.37 | 1.42 | 1.34 | 1.37 | 1.31 | 1.23 | |||||
| Working Capital | 245.80M | 293.50M | 348.10M | 301.20M | 355.90M | 382.10M | 351.30M | 361.80M | 315.70M | 330.10M | 320.10M | 251.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.71 | -2.12 | -2.44 | -1.98 | -2.61 | -2.23 | -2.33 | -3.11 | -3.69 | -4.08 | -4.70 | 103.19 | |||||
| Interest Coverage TTM | 0.36 | 1.41 | 1.47 | 1.18 | 2.82 | 2.63 | 3.05 | 2.94 | 2.17 | 1.44 | 2.50 | 2.70 | |||||
| Debt Ratio | 0.37 | 0.35 | 0.36 | 0.32 | 0.30 | 0.31 | 0.34 | 0.31 | 0.32 | 0.31 | 0.33 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.13 | 1.09 | 1.05 | 1.07 | 1.07 | 1.05 | 1.05 | 1.05 | 1.02 | 1.00 | 1.00 | 1.00 | |||||
| Days Sales Outstanding TTM | 76.40 | 73.71 | 84.69 | 80.88 | 82.73 | 77.61 | 83.75 | 75.44 | 74.33 | 78.19 | 77.60 | 71.82 | |||||
| Receivables Turnover TTM | 4.78 | 4.95 | 4.31 | 4.51 | 4.41 | 4.70 | 4.36 | 4.84 | 4.91 | 4.67 | 4.70 | 5.08 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -5.78 | -4.82 | -4.79 | -4.62 | -1.15 | -1.06 | -2.79 | -5.63 | -5.45 | -5.89 | -6.31 | -3.74 | |||||
| Free Cash Flow Per Share TTM | 1.05 | -2.92 | -2.39 | -2.82 | -2.92 | 1.57 | 1.49 | 0.77 | 0.30 | 0.94 | 0.78 | 0.89 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.83% | 28.34% | 28.17% | 27.57% | 28.48% | 28.55% | 29.17% | 29.30% | 27.28% | 26.59% | 27.35% | 27.79% | |||||
| Operating Profit Margin TTM | 1.36% | 4.58% | 4.03% | 2.63% | 4.67% | 4.34% | 4.85% | 4.59% | 3.43% | 2.25% | 3.82% | 4.11% | |||||
| Net Profit Margin TTM | -21.66% | -17.69% | -17.42% | -17.14% | -4.18% | -3.80% | -9.62% | -19.34% | -19.00% | -20.37% | -21.37% | -12.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.61% | 0.15% | -2.90% | -4.93% | -1.53% | -1.72% | -0.35% | 0.29% | -1.15% | -3.06% | 1.79% | 2.68% | |||||
| Net Income Growth (1Y) | 414.65% | 365.68% | 75.88% | -15.76% | -78.32% | -81.65% | -55.14% | 52.78% | 53.08% | 80.63% | 306.32% | 4.24% | |||||
| EPS Growth (1Y) | 402.98% | 354.69% | 71.43% | -18.06% | -78.93% | -82.01% | -55.76% | 50.63% | 50.90% | 78.63% | 302.81% | 3.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.63 | -0.43 | -0.58 | -0.84 | -3.94 | -4.33 | -2.27 | -1.01 | -0.76 | -0.83 | -0.89 | -0.92 | |||||
| P/B TTM | -0.76 | -0.52 | -0.73 | -0.98 | -1.56 | -1.27 | -1.63 | -2.10 | -1.78 | -2.33 | -2.77 | 38.05 | |||||
| P/S TTM | 0.14 | 0.08 | 0.10 | 0.14 | 0.16 | 0.16 | 0.22 | 0.19 | 0.14 | 0.17 | 0.19 | 0.12 | |||||
| Market Cap | 266.87M | 148.63M | 195.94M | 278.07M | 322.81M | 321.79M | 438.03M | 393.95M | 286.11M | 337.34M | 383.59M | 235.91M | |||||
| Enterprise Value | 667.87M | 497.83M | 515.94M | 682.47M | 712.21M | 409.09M | 540.63M | 508.45M | 429.81M | 445.24M | 491.09M | 341.71M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 76.30M | -209.50M | -170.00M | -200.80M | -208.00M | 110.10M | 102.80M | 53.40M | 20.60M | 64.50M | 52.90M | 61.20M | |||||
| Net Debt | 401.00M | 349.20M | 320.00M | 404.40M | 389.40M | 87.30M | 102.60M | 114.50M | 143.70M | 107.90M | 107.50M | 105.80M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UNISYS CORP (UIS) — SEC Financial Statements & Analysis
UNISYS CORP (UIS) is a services-computer integrated systems design company, incorporated in DE. UNISYS CORP trades on NYSE as: UIS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNISYS CORP reported a -0.61% year-over-year revenue growth, a Gross Profit Margin of 27.83% (TTM), a Debt-to-Equity ratio of -1.71x, a Price-to-Sales (P/S) ratio of 0.14x (TTM), a Price-to-Book (P/B) ratio of -0.76x (TTM), at a market cap of $266.87M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.61%
- Gross Profit Margin TTM
- 27.83%
- Debt To Equity
- -1.71x
- P/S TTM
- 0.14x
- P/B TTM
- -0.76x
- Market Cap
- $266.87M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNISYS CORP in?
UNISYS CORP (UIS) operates in the Services-Computer Integrated Systems Design industry.
What is UIS's market cap?
UNISYS CORP (UIS) has a market capitalization of $266.87M as of 2026-06-30.
What exchange does UIS trade on?
UNISYS CORP (UIS) trades on the NYSE.
Where is UNISYS CORP incorporated?
UNISYS CORP is incorporated in DE.