UNISYS CORP financial data

Symbol
UIS on NYSE
Location
Blue Bell, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % 3.6%
Quick Ratio 4% % 30%
Return On Equity 129% % -47%
Return On Assets -18% % 12%
Operating Margin 3% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,306,106 shares 2.8%
Entity Public Float $273,100,000 USD 3.8%
Common Stock, Value, Issued $800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 71,301,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 71,301,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,921,000,000 USD -4.9%
Cost of Revenue $1,391,300,000 USD -2.6%
Research and Development Expense $24,200,000 USD -5.8%
Costs and Expenses $1,870,500,000 USD -3%
Operating Income (Loss) $50,500,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $253,600,000 USD 7.8%
Income Tax Expense (Benefit) $75,700,000 USD -33%
Net Income (Loss) Attributable to Parent $328,500,000 USD 15%
Earnings Per Share, Basic -4 USD/shares 19%
Earnings Per Share, Diluted -4 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $321,900,000 USD -14%
Inventory, Net $18,200,000 USD -9.5%
Assets, Current $865,600,000 USD -8.6%
Deferred Income Tax Assets, Net $102,800,000 USD -4.1%
Property, Plant and Equipment, Net $54,200,000 USD -6.7%
Operating Lease, Right-of-Use Asset $44,900,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $32,300,000 USD -12%
Goodwill $193,800,000 USD -22%
Other Assets, Noncurrent $174,200,000 USD 1.2%
Assets $1,743,800,000 USD -6.3%
Accounts Payable, Current $112,400,000 USD -6.3%
Employee-related Liabilities, Current $135,100,000 USD 8.5%
Contract with Customer, Liability, Current $185,300,000 USD 0.16%
Liabilities, Current $564,400,000 USD -3.6%
Long-term Debt and Lease Obligation $723,200,000 USD 48%
Contract with Customer, Liability, Noncurrent $93,400,000 USD -12%
Operating Lease, Liability, Noncurrent $34,400,000 USD 17%
Other Liabilities, Noncurrent $82,500,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,423,900,000 USD 8.2%
Retained Earnings (Accumulated Deficit) $2,497,600,000 USD -15%
Stockholders' Equity Attributable to Parent $300,200,000 USD -48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $285,100,000 USD -52%
Liabilities and Equity $1,743,800,000 USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,300,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $4,000,000 USD 48%
Net Cash Provided by (Used in) Investing Activities $20,300,000 USD -8%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 78,000,000 shares 3.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,900,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $330,500,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $300,000 USD -50%
Deferred Tax Assets, Valuation Allowance $1,168,600,000 USD 1.6%
Deferred Tax Assets, Gross $1,296,800,000 USD -0.15%
Operating Lease, Liability $43,900,000 USD -1.8%
Payments to Acquire Property, Plant, and Equipment $8,900,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $111,000,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $59,400,000 USD 10%
Property, Plant and Equipment, Gross $396,200,000 USD -1.1%
Operating Lease, Liability, Current $15,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,800,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,200,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Deferred Income Tax Expense (Benefit) $10,100,000 USD -2425%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,500,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,300,000 USD -8.8%
Deferred Tax Assets, Operating Loss Carryforwards $787,600,000 USD -3.1%
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $13,500,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,900,000 USD 74%
Amortization of Intangible Assets $4,300,000 USD -49%
Depreciation, Depletion and Amortization $6,400,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $128,200,000 USD -14%
Interest Expense $31,100,000 USD -1.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%