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Financials · UIS

Unisys Corporation New (UIS) financials

For the twelve months ended Sep 30, 2026, Unisys Corporation New reported $1.96B of revenue and -$314.70M of net income.

Revenue, TTM
$1.96B
Revenue growth, YoY
+1.9%
Net income, TTM
-$314.70M
Net margin
-16.1%
Free cash flow, TTM
-$2.50M
EPS, diluted, TTM
-$4.33
Cash
$264.20M
Total debt
$719.10M
P/S
0.10
Market cap
$195.7M
Annual revenue$1.95B
FY2016FY2025
Annual net income-$339.80M
FY2016FY2025
Annual free cash flow-$170.00M
FY2016FY2025

UIS revenue and earnings growth

UIS revenueQ3 2026$471.50M

Quarter YoY
+2.5%
QoQ
-0.4%
FY YoY
-2.9%
5Y CAGR
-0.8%
10Y CAGR
-4.3%

UIS revenue was $471.50M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.5% from a year earlier and down 0.4% from the prior quarter. For the full fiscal 2025 it was $1.95B, down 2.9% from fiscal 2024. Compound annual growth was -0.8% over 5 years and -4.3% over 10 years. It rose in 2 of the last 10 fiscal years.

UIS net incomeQ3 2026-$201.00M

UIS net income was -$201.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$308.90M a year earlier. For the full fiscal 2025 it was -$339.80M, compared with -$193.40M in fiscal 2024.

UIS EPSQ3 2026-$2.76

UIS diluted EPS was -$2.76 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$4.33 a year earlier. For the full fiscal 2025 it was -$4.79, compared with -$2.79 in fiscal 2024.

UIS free cash flowQ3 2026-$46.40M

UIS free cash flow was -$46.40M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $32.40M a year earlier. For the full fiscal 2025 it was -$170.00M, compared with $102.80M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$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$1.42B$1.46B$1.45B$1.48B$1.54B$1.69B$1.67B$2.19B$2.20B
Gross profit$549.30M$585.90M$551.30M$529.60M$572.00M$483.00M$534.00M$686.30M$547.70M$558.60M
Research and development$24.60M$25.20M$24.10M$24.20M$28.50M$26.60M$31.30M$31.90M$38.70M$47.00M
Selling, general and admin$391.20M$424.20M$450.30M$453.20M$389.50M$369.40M$364.80M$340.30M$411.90M$441.20M
Operating income$78.50M$97.40M$76.90M$52.20M$154.00M$87.00M$137.90M$212.10M$97.10M$129.20M
Interest expense$53.40M$31.90M$30.80M$32.40M$35.40M$29.20M$62.10M$64.00M$52.80M$27.40M
Pre-tax income-$272.20M-$75.30M-$347.80M-$62.60M-$461.70M-$271.80M-$60.60M$71.00M-$72.10M$20.50M
Income tax$67.80M$117.90M$79.30M$42.30M-$11.90M$45.40M$27.70M$46.00M-$5.50M$57.20M
Net income-$339.80M-$193.40M-$430.70M-$106.00M-$448.50M$750.70M-$17.20M$75.50M-$65.30M-$47.70M
EPS, basic-$4.79-$2.79-$6.31-$1.57-$6.75$11.93-$0.31$1.48-$1.30-$0.95
EPS, diluted-$4.79-$2.79-$6.31-$1.57-$6.75$11.93-$0.31$1.47-$1.30-$0.95
Diluted shares71.0M69.2M68.3M67.7M66.5M62.9M56.0M51.5M50.4M50.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$413.90M$390.60M$396.70M$402.70M$560.60M$906.70M$551.80M$624.10M$764.10M$401.10M
Inventory$13.80M$16.40M$15.30M$14.90M$7.60M$13.40M$16.40M$27.30M--
Current assets$1.00B$979.30M$971.00M$930.40M$1.13B$1.51B$1.22B$1.30B$1.39B$1.03B
Goodwill$193.80M$247.90M$287.40M$287.10M$315.00M$108.60M$110.40M$111.00M$180.80M$178.60M
Total assets$1.85B$1.87B$1.97B$2.07B$2.42B$2.71B$2.50B$2.46B$2.54B$2.02B
Current liabilities$655.90M$628.00M$650.90M$650.50M$752.50M$935.10M$927.30M$923.30M$971.60M$981.60M
Short-term debt------$0---
Long-term debt$729.00M$488.20M$491.20M$495.70M$511.20M$527.10M$565.90M$642.80M$633.90M$194.00M
Total debt$729.00M$488.20M$491.20M$495.70M$511.20M$527.10M$565.90M$642.80M$633.90M$194.00M
Total liabilities$2.11B$2.14B$2.10B$2.04B$2.48B$3.02B$3.73B$3.76B$3.87B$3.67B
Shareholders' equity-$282.60M-$269.30M-$138.40M$21.80M-$64.40M-$312.10M-$1.23B-$1.30B-$1.33B-$1.65B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$140.00M$135.10M$74.20M$12.70M$132.50M-$681.20M$123.90M$73.90M$166.40M$218.20M
Capital expenditures$30.00M$32.30M$32.70M$31.00M$27.30M$27.70M$38.00M$35.60M$25.80M$32.50M
Free cash flow-$170.00M$102.80M$41.50M-$18.30M$105.20M-$708.90M$85.90M$38.30M$140.60M$185.70M
Investing cash flow-$31.80M-$97.40M-$69.60M-$131.40M-$360.30M$1.04B-$158.20M-$185.00M-$152.50M-$182.10M
Financing cash flow$186.00M-$18.10M-$17.30M-$21.60M-$105.50M$5.10M-$38.00M-$4.80M$329.90M-$17.10M
Share repurchases---------$0
Stock-based compensation$15.10M$21.20M$17.20M$20.00M$18.80M$14.50M$13.20M$13.20M$11.20M$9.50M
Depreciation and amortization$23.50M$24.30M$29.10M$50.20M$30.50M$29.70M$35.30M$40.40M$39.70M$38.90M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-2.9%-0.3%1.8%-3.6%1.4%-8.8%-1.3%-17.9%-2.8%-6.4%
Gross margin28.2%29.2%27.4%26.7%27.8%23.8%24.0%30.5%20.0%19.8%
Operating margin4.0%4.8%3.8%2.6%7.5%4.3%6.2%9.4%3.5%4.6%
Net margin-17.4%-9.6%-21.4%-5.4%-21.8%37.0%-0.8%3.4%-2.4%-1.7%
Free cash flow margin-8.7%5.1%2.1%-0.9%5.1%-35.0%3.9%1.7%5.1%6.6%
Return on equity----486.2%------
Return on assets-18.4%-10.3%-21.9%-5.1%-18.5%27.7%-0.7%3.1%-2.6%-2.4%
Current ratio1.531.561.491.431.511.611.321.411.431.05
Debt to equity---22.74------

Source: XBRL data Unisys Corporation New files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UIS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UIS$1.96B+1.9%-$314.70M-16.1%$195.7M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

UIS FAQ

9 questions
  • What is UIS revenue?
    Unisys Corporation New (UIS) reported $1.96B of revenue for the twelve months ended Sep 30, 2026. That is up 1.9% from the year before. Revenue for fiscal 2025 was $1.95B.
  • Is UIS profitable?
    No. Unisys Corporation New reported a net loss of $314.70M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does UIS have?
    Unisys Corporation New reported $264.20M in cash and cash equivalents and $719.10M of debt on its most recent balance sheet in SEC filings.
  • How fast is UIS revenue growing?
    Unisys Corporation New's revenue changed -2.9% in fiscal 2025, to $1.95B. Its compound annual growth rate was -0.8% over 5 years and -4.3% over 10 years.
  • What is UIS gross margin?
    Unisys Corporation New's gross profit was $550.40M on $1.96B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 28.1%.
  • What is UIS free cash flow?
    Unisys Corporation New generated -$2.50M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $38.40M less capital expenditures.
  • What is UIS earnings per share?
    Diluted earnings per share were -$4.33 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did UIS last report financial results?
    The latest statements here come from Unisys Corporation New's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this UIS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Unisys Corporation New files with the SEC. It is provided for information only and is not investment advice.