Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
2.975
+0.005 (0.17%)
Aug 10, 2026, 12:28 PM EDT - Market open

Unisys Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9461,9502,0082,0151,9802,054
Revenue Growth
-0.61%-2.90%-0.35%1.79%-3.63%1.39%
Gross Profit
541.6549.3585.9551.3529.6572
Operating Income
26.478.597.476.952.2154
Net Income
-421.3-339.8-193.4-430.7-106-448.5
Earnings Per Share
-5.89-4.79-2.79-6.31-1.57-6.75
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Enterprise Computing Solutions (ECS)
611.2628.9627.5620.2669.7687.1
Cloud, Applications & Infrastructure Solutions (CA&I)
737.4732.8764.4761.5520.3485.6
Digital Workplace Services (DWS)
511.8508.4523.5546.1509.9574.5
Other
85.4809387.6280308.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
324.3413.9376.5387.7391.8552.9
Total Debt
758.8772.3522.1529.8542.8575.5
Net Cash (Debt)
-434.5-358.4-145.6-142.1-151-22.6
Net Cash Growth
------
Net Cash Per Share
-6.00-5.05-2.10-2.08-2.23-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.2-140135.174.212.7132.5
Capital Expenditures
-35.9-30-32.3-32.7-39.6-45.8
Free Cash Flow
76.3-170102.841.5-26.986.7
Free Cash Flow Growth
--147.71%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.83%28.17%29.17%27.35%26.75%27.84%
Operating Margin
1.36%4.03%4.85%3.82%2.64%7.50%
Pretax Margin
-18.25%-13.96%-3.75%-17.26%-3.16%-22.47%
Profit Margin
-21.68%-17.44%-9.62%-21.19%-5.30%-21.89%
FCF Margin
3.92%-8.72%5.12%2.06%-1.36%4.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
2.953.198.0143.236.9310.13
P/FCF Ratio
2.84-4.299.26-15.94
PS Ratio
0.110.100.220.190.170.67