Company research / UIS

Unisys Corp (UIS)

SEC name UNISYS CORP · CIK 0000746838 · NYSE · Services-Computer Integrated Systems Design

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Unisys Corp reported revenue of $1.95B. Revenue fell 2.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.95B.

Key ratios (year ended 2025-12-31)

28.2%
Gross margin (computed)
4.0%
Operating margin
-17.4%
Net margin
-2.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-04

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.95B$1.95B$2.01B$2.02B$1.98B$2.05B$2.03B$2.22B$2.25B$2.74B$2.82B
Cost of Revenue$1.40B$1.40B$1.42B$1.46B$1.45B$1.48B$1.54B$1.69B$1.67B$2.19B$2.20B
Gross Profit (computed)$541.60M$549.30M$585.90M$551.30M$529.60M$572.00M$483.00M$534.00M$584.30M$547.70M$617.40M
R&D Expense$23.50M$24.60M$25.20M$24.10M$24.20M$28.50M$26.60M$31.30M$31.90M$38.70M$47.00M
Operating Income$26.40M$78.50M$97.40M$76.90M$52.20M$154.00M$87.00M$137.90M$212.10M$97.10M$129.20M
Depreciation & Amortization$21.60M$23.50M$24.30M$29.10M$50.20M$30.50M$29.70M$35.30M$40.40M$39.70M$38.90M
EBITDA$48.00M$102.00M$121.70M$106.00M$102.40M$184.50M$116.70M$173.20M$252.50M$136.80M$168.10M
Net Income-$421.30M-$339.80M-$193.40M-$430.70M-$106.00M-$448.50M$750.70M-$17.20M$75.50M-$65.30M-$47.70M
EPS (Diluted)n/a-$4.79-$2.79-$6.31-$1.57-$6.75$11.93-$0.31$1.47-$1.30-$0.95
Total Assets$1.64B$1.85B$1.87B$1.97B$2.07B$2.42B$2.71B$2.50B$2.46B$2.54B$2.02B
Long-Term Debtn/a$700.50M$490.40M$503.90M$512.00M$526.70M$624.40Mn/an/an/an/a
Shareholders' Equity-$367.40M-$282.60M-$283.40M-$151.80M-$14.70M-$113.70M-$356.80M-$1.27B-$1.34B-$1.35B-$1.63B
Cash & Equivalents$324.30M$413.90M$376.50M$387.70M$391.80M$552.90M$898.50M$538.80M$605.00M$733.90M$370.60M
Operating Cash Flow$112.20M-$140.00M$135.10M$74.20M$12.70M$132.50M-$681.20M$123.90M$73.90M$166.40M$218.20M
Capital Expenditures$35.90M$30.00M$32.30M$32.70M$31.00M$27.30M$27.70M$38.00M$35.60M$25.80M$32.50M
Free Cash Flow$76.30M-$170.00M$102.80M$41.50M-$18.30M$105.20M-$708.90M$85.90M$38.30M$140.60M$185.70M
Share Repurchasesn/an/an/an/an/an/an/an/an/an/a$0
Weighted Average Diluted Sharesn/a70.99M69.20M68.25M67.67M66.45M62.93M55.96M51.49M50.41M50.06M
EPS (Basic)n/a-$4.79-$2.79-$6.31-$1.57-$6.75$11.93-$0.31$1.48-$1.30-$0.95

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