Unisys Corporation (UIS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UIS SEC filings page.
Unisys Corporation (UIS) reported $1.9B in revenue over the twelve months to Jun 30, 2026, down 0.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Unisys’s dominant mechanic is modest operating profitability paired with volatile cash conversion and a balance sheet increasingly dependent on creditors.
Operating cash flow shifted from$135M in FY2024 to-$140M in FY2025 even as the business remained operating-profitable. That reversal alongside a4.0% operating margin indicates earnings conversion, rather than gross profitability, was the key weakness; the financing inflow of$186M became a major offset.
Gross margin reached
Long-term debt reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Unisys Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Unisys Corporation has an operating margin of 4.0%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is down from 4.9% the prior year.
Unisys Corporation's revenue declined 2.9% year-over-year, from $2.0B to $2.0B. This contraction results in a growth score of 26/100.
Unisys Corporation's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
Unisys Corporation's operations used $140.0M of cash, and capex of $30.0M added to the outflow, for a free cash flow shortfall of $170.0M. This results in a cash flow score of 20/100.
Unisys Corporation scores -0.41, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($166.2M) relative to total liabilities ($2.1B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Unisys Corporation passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Unisys Corporation reported a net loss of $339.8M while operations used $140.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Unisys Corporation earns $1.47 in operating income for every $1 of interest expense ($78.5M vs $53.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Unisys Corporation generated $473.5M in revenue in Q2 2026. This represents a decrease of 2.0% from the same quarter a year earlier. Against the prior quarter it is up 8.2%.
Unisys Corporation's EBITDA was -$27.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 176.3% from the same quarter a year earlier. Against the prior quarter it is down 231.7%.
Unisys Corporation reported -$95.3M in net income in Q2 2026. This represents a decrease of 374.1% from the same quarter a year earlier. Against the prior quarter it is down 166.2%.
Unisys Corporation earned -$1.31 per diluted share (EPS) in Q2 2026. This represents a decrease of 367.9% from the same quarter a year earlier. Against the prior quarter it is down 162.0%.
Cash & Balance Sheet
Unisys Corporation recorded an outflow of $38.3M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 88.2% from the same quarter a year earlier. Against the prior quarter it is down 153.6%.
Unisys Corporation held $324.3M in cash against $721.9M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Unisys Corporation's gross margin was 24.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.
Unisys Corporation's operating margin was -7.0% in Q2 2026, reflecting core business profitability. This is down 13.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.7 percentage points.
Unisys Corporation's net profit margin was -20.1% in Q2 2026, showing the share of revenue converted to profit. This is down 16.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.0 percentage points.
Not reported for Q2 2026.
Capital Allocation
Unisys Corporation invested $5.8M in research and development in Q2 2026. This represents a decrease of 4.9% from the same quarter a year earlier. Against the prior quarter it is up 20.8%.
Unisys Corporation invested $12.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 51.9% from the same quarter a year earlier. Against the prior quarter it is up 12.1%.
Not reported for Q2 2026.
UIS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $473.5M-2.0% | $437.6M+1.3% | $574.5M+5.3% | $460.2M-7.4% | $483.3M+1.1% | $432.1M-11.4% | $545.4M-2.2% | $497.0M+7.0% |
| Cost of Revenue | $356.2M+0.8% | $325.1M+0.2% | $379.9M+2.6% | $343.0M-2.6% | $353.3M+1.4% | $324.6M-7.7% | $370.4M-1.6% | $352.0M-4.7% |
| Gross Profit | $117.3M-9.8% | $112.5M+4.7% | $194.6M+11.2% | $117.2M-19.2% | $130.0M+0.1% | $107.5M-21.0% | $175.0M-3.4% | $145.0M+52.2% |
| R&D Expenses | $5.8M-4.9% | $4.8M-14.3% | $8.1M+5.2% | $4.8M-26.2% | $6.1M+24.5% | $5.6M-8.2% | $7.7M-6.1% | $6.5M+51.2% |
| SG&A Expenses | $95.7M+2.2% | $91.5M-5.5% | $109.9M-7.4% | $90.9M-1.1% | $93.6M-7.7% | $96.8M-13.7% | $118.7M-8.0% | $91.9M-15.0% |
| Operating Income | -$32.9M-208.6% | $16.2M+217.6% | $76.6M+57.6% | -$33.5M-546.7% | $30.3M+28.4% | $5.1M-71.2% | $48.6M+10.5% | $7.5M+143.9% |
| EBITDA | -$27.4M-176.3% | $20.8M+80.9% | $82.5M+50.3% | -$27.9M-308.2% | $35.9M+21.7% | $11.5M-51.9% | $54.9M+5.2% | $13.4M+235.4% |
| Interest Expense | $18.3M+123.2% | $18.5M+125.6% | $18.8M+129.3% | $18.2M+130.4% | $8.2M+3.8% | $8.2M+3.8% | $8.2M+3.8% | $7.9M+1.3% |
| Income Tax | $15.8M-21.0% | $13.7M+29.2% | $20.9M-27.4% | $16.3M-69.4% | $20.0M+6.4% | $10.6M-37.6% | $28.8M+22.0% | $53.3M+161.3% |
| Net Income | -$95.3M-374.1% | -$35.8M-21.4% | $18.7M-37.7% | -$308.9M-399.0% | -$20.1M-67.5% | -$29.5M+80.3% | $30.0M+118.1% | -$61.9M-23.8% |
| EPS (Basic) | -$1.31-367.9% | -$0.50-19.0% | $0.27-38.6% | -$4.33-386.5% | -$0.28-64.7% | -$0.42+80.7% | $0.44+118.2% | -$0.89-21.9% |
| EPS (Diluted) | -$1.31-367.9% | -$0.50-19.0% | $0.27-38.6% | -$4.33-386.5% | -$0.28-64.7% | -$0.42+80.7% | $0.44+118.2% | -$0.89-21.9% |
| Diluted Shares (Avg) | 73M+2.3% | 72M+2.4% | N/A | 71M+2.8% | 71M+2.9% | 70M+2.0% | N/A | 69M+1.4% |
UIS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B-8.6% | $1.7B-5.9% | $1.8B-1.4% | $1.7B-6.3% | $1.8B-3.8% | $1.8B-2.7% | $1.9B-4.7% | $1.9B-5.5% |
| Current Assets | $846.1M-5.5% | $895.9M-5.7% | $1.0B+2.5% | $865.6M-8.6% | $895.7M-1.3% | $950.0M+3.2% | $979.3M+0.9% | $947.1M+6.2% |
| Cash & Equivalents | $324.3M+7.8% | $380.2M-3.3% | $413.9M+9.9% | $321.9M-13.9% | $300.8M-12.8% | $393.1M+2.7% | $376.5M-2.9% | $373.7M-2.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $16.4M-41.0% | $14.9M-31.0% | $13.8M-15.9% | $18.2M-9.5% | $27.8M+68.5% | $21.6M+35.8% | $16.4M+7.2% | $20.1M+28.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $146.6M-41.1% | $193.7M-22.0% | $193.8M-21.8% | $193.8M-22.0% | $248.9M-13.3% | $248.2M-13.6% | $247.9M-13.7% | $248.5M-13.4% |
| Total Liabilities | $2.0B-0.5% | $2.0B-3.6% | $2.1B-1.2% | $2.0B-1.0% | $2.0B-1.2% | $2.1B+2.9% | $2.2B+1.8% | $2.1B+3.0% |
| Current Liabilities | $600.3M+11.2% | $602.4M+6.1% | $655.9M+4.4% | $564.4M-3.6% | $539.8M-8.8% | $567.9M-3.8% | $628.0M-3.5% | $585.3M-8.5% |
| Non-Current Liabilities | $1.4B-4.7% | $1.4B-7.2% | $1.5B-3.6% | $1.5B+0.1% | $1.5B+2.0% | $1.5B+5.6% | $1.5B+4.2% | $1.5B+8.4% |
| Long-Term Debt | $721.9M+4.2% | $724.0M+48.3% | $729.0M+49.3% | $723.2M+48.0% | $692.7M+41.6% | $488.3M0.0% | $488.2M-0.6% | $488.5M+0.3% |
| Total Equity | -$367.4M-65.9% | -$300.0M-12.0% | -$282.6M+0.3% | -$300.2M-48.5% | -$221.5M-27.2% | -$267.8M-68.9% | -$283.4M-86.7% | -$202.2M-524.1% |
| Retained Earnings | -$2.6B-19.2% | -$2.5B-16.0% | -$2.5B-15.9% | -$2.5B-15.1% | -$2.2B-3.9% | -$2.2B-3.5% | -$2.1B-9.9% | -$2.2B-21.8% |
Not reported in any period shown, so not listed: Accounts Receivable.
UIS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$26.3M+91.7% | -$4.4M-113.2% | $104.9M+36.9% | $38.0M+18.8% | -$316.2M-11811.1% | $33.3M+39.9% | $76.6M+233.0% | $32.0M+880.5% |
| Depreciation & Amortization | $5.5M-1.8% | $4.6M-28.1% | $5.9M-6.3% | $5.6M-5.1% | $5.6M-5.1% | $6.4M+3.2% | $6.3M-23.2% | $5.9M-18.1% |
| Stock-Based Compensation | N/A | $4.1M-39.7% | N/A | N/A | N/A | $6.8M+1.5% | N/A | N/A |
| Capital Expenditures | $12.0M+51.9% | $10.7M+20.2% | $7.6M-24.8% | $5.6M-17.6% | $7.9M-9.2% | $8.9M+32.8% | $10.1M-41.6% | $6.8M+94.3% |
| Free Cash Flow | -$38.3M+88.2% | -$15.1M-161.9% | $97.3M+46.3% | $32.4M+28.6% | -$324.1M-5301.7% | $24.4M+42.7% | $66.5M+1066.7% | $25.2M+431.6% |
| Investing Cash Flow | -$23.0M-323.3% | -$21.2M-4.4% | -$10.2M+76.5% | -$11.6M-61.1% | $10.3M+136.8% | -$20.3M-8.0% | -$43.4M-86.3% | -$7.2M+68.4% |
| Financing Cash Flow | -$8.6M-104.4% | -$6.0M-50.0% | -$2.1M+52.3% | -$2.2M-22.2% | $194.3M+4726.2% | -$4.0M+48.1% | -$4.4M-37.5% | -$1.8M+41.9% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
UIS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8%-2.1pp | 25.7%+0.8pp | 33.9%+1.8pp | 25.5%-3.7pp | 26.9%-0.3pp | 24.9%-3.0pp | 32.1%-0.4pp | 29.2%+8.7pp |
| Operating Margin | -7.0%-13.2pp | 3.7%+2.5pp | 13.3%+4.4pp | -7.3%-8.8pp | 6.3%+1.3pp | 1.2%-2.5pp | 8.9%+1.0pp | 1.5%+5.2pp |
| Net Margin | -20.1%-16.0pp | -8.2%-1.3pp | 3.3%-2.2pp | -67.1%-54.7pp | -4.2%-1.6pp | -6.8%+23.8pp | 5.5%+35.1pp | -12.4%-1.7pp |
| Return on Assets | -5.8%-4.7pp | -2.1%-0.5pp | 1.0%-0.6pp | -17.7%-14.4pp | -1.1%-0.5pp | -1.6%+6.3pp | 1.6%+10.0pp | -3.3%-0.8pp |
| Current Ratio | 1.41-0.2x | 1.49-0.2x | 1.530.0x | 1.53-0.1x | 1.66+0.1x | 1.67+0.1x | 1.56+0.1x | 1.62+0.2x |
| Asset Turnover | 0.290.0x | 0.250.0x | 0.310.0x | 0.260.0x | 0.270.0x | 0.230.0x | 0.290.0x | 0.270.0x |
| FCF Margin | -8.1%+59.0pp | -3.5%-9.1pp | 16.9%+4.8pp | 7.0%+2.0pp | -67.1%-65.8pp | 5.7%+2.1pp | 12.2%+11.2pp | 5.1%+6.7pp |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$282.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Unisys Corporation UIS | FY2025 | $2.0B | -$339.8M | -17.4% | $166.2M | 37/100 |
| Information Services Group, Inc. III | FY2025 | $244.7M | $9.3M | 3.8% | $277.9M | 48/100 |
| TTEC Holdings, Inc. TTEC | FY2025 | $2.1B | -$185.1M | -8.7% | $73.2M | 23/100 |
| Castellum, Inc. CTM | FY2025 | $52.9M | -$2.4M | -4.5% | $59.4M | 47/100 |
| CSP Inc. CSPI | FY2025 | $58.7M | -$91K | -0.1% | $76.9M | 39/100 |
| Trident Digital Tech Holdings Ltd TDTH | FY2025 | $161K | -$22.8M | N/A | $110.0M | — |
Where Unisys Corporation Ranks
Frequently Asked Questions
What is Unisys Corporation's annual revenue?
Unisys Corporation (UIS) reported $2.0B in total revenue for fiscal year 2025. This represents a -2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Unisys Corporation's revenue growing?
Unisys Corporation (UIS) revenue declined by 2.9% year-over-year, from $2.0B to $2.0B in fiscal year 2025.
Is Unisys Corporation profitable?
No, Unisys Corporation (UIS) reported a net income of -$339.8M in fiscal year 2025, with a net profit margin of -17.4%.
What is Unisys Corporation's EBITDA?
Unisys Corporation (UIS) had EBITDA of $102.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Unisys Corporation have?
As of fiscal year 2025, Unisys Corporation (UIS) had $413.9M in cash and equivalents against $729.0M in long-term debt.
What is Unisys Corporation's gross margin?
Unisys Corporation (UIS) had a gross margin of 28.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Unisys Corporation's operating margin?
Unisys Corporation (UIS) had an operating margin of 4.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Unisys Corporation's net profit margin?
Unisys Corporation (UIS) had a net profit margin of -17.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Unisys Corporation's free cash flow?
Unisys Corporation (UIS) recorded an outflow of $170.0M in free cash flow during fiscal year 2025. This represents a -265.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Unisys Corporation's operating cash flow?
Unisys Corporation (UIS) recorded an outflow of $140.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Unisys Corporation's total assets?
Unisys Corporation (UIS) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Unisys Corporation's capital expenditures?
Unisys Corporation (UIS) invested $30.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Unisys Corporation spend on research and development?
Unisys Corporation (UIS) invested $24.6M in research and development during fiscal year 2025.
What is Unisys Corporation's current ratio?
Unisys Corporation (UIS) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is Unisys Corporation's return on assets (ROA)?
Unisys Corporation (UIS) had a return on assets of -18.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Unisys Corporation's P/E ratio?
Unisys Corporation (UIS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $166.2M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Unisys Corporation's price-to-sales ratio?
Unisys Corporation (UIS) trades at 0.1x sales, its market capitalization divided by revenue of $1.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $166.2M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Unisys Corporation's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Unisys Corporation (UIS) held $413.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $140.0M over that year. Dividing the one by the other, the reported balance equals about 35 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Unisys Corporation's debt-to-equity ratio negative or not reported?
Unisys Corporation (UIS) has negative shareholder equity of -$282.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Unisys Corporation's Altman Z-Score?
Unisys Corporation (UIS) has an Altman Z-Score of -0.41, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Unisys Corporation's Piotroski F-Score?
Unisys Corporation (UIS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Unisys Corporation's earnings high quality?
Unisys Corporation (UIS) reported a net loss of $339.8M while operations used $140.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Unisys Corporation cover its interest payments?
Unisys Corporation (UIS) has an interest coverage ratio of 1.47x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Unisys Corporation?
Unisys Corporation (UIS) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.