Unisys Corp financial data

Symbol
UIS on NYSE
Location
801 Lakeview Drive, Suite 100, Blue Bell, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +3.59%
Quick Ratio 3.65 % +30.3%
Return On Equity 129 % -47.4%
Return On Assets -18.1 % +11.6%
Operating Margin 2.63 % -42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.3M shares +2.8%
Entity Public Float 273M USD +3.84%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 71.3M shares +2.8%
Weighted Average Number of Shares Outstanding, Diluted 71.3M shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.92B USD -4.93%
Cost of Revenue 1.39B USD -2.6%
Research and Development Expense 24.2M USD -5.84%
Costs and Expenses 1.87B USD -2.97%
Operating Income (Loss) 50.5M USD -45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -254M USD +7.85%
Income Tax Expense (Benefit) 75.7M USD -32.8%
Net Income (Loss) Attributable to Parent -329M USD +15.5%
Earnings Per Share, Basic -4 USD/shares +18.9%
Earnings Per Share, Diluted -4 USD/shares +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 322M USD -13.9%
Inventory, Net 18.2M USD -9.45%
Assets, Current 866M USD -8.61%
Deferred Income Tax Assets, Net 103M USD -4.1%
Property, Plant and Equipment, Net 54.2M USD -6.71%
Operating Lease, Right-of-Use Asset 44.9M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 32.3M USD -11.7%
Goodwill 194M USD -22%
Other Assets, Noncurrent 174M USD +1.16%
Assets 1.74B USD -6.33%
Accounts Payable, Current 112M USD -6.26%
Employee-related Liabilities, Current 135M USD +8.51%
Contract with Customer, Liability, Current 185M USD +0.16%
Liabilities, Current 564M USD -3.57%
Long-term Debt and Lease Obligation 723M USD +48%
Contract with Customer, Liability, Noncurrent 93.4M USD -12.1%
Operating Lease, Liability, Noncurrent 34.4M USD +17%
Other Liabilities, Noncurrent 82.5M USD +19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.42B USD +8.23%
Retained Earnings (Accumulated Deficit) -2.5B USD -15.1%
Stockholders' Equity Attributable to Parent -300M USD -48.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -285M USD -51.7%
Liabilities and Equity 1.74B USD -6.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.3M USD +39.9%
Net Cash Provided by (Used in) Financing Activities -4M USD +48.1%
Net Cash Provided by (Used in) Investing Activities -20.3M USD -7.98%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 78M shares +3.59%
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 16.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 331M USD -13.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 300K USD -50%
Deferred Tax Assets, Valuation Allowance 1.17B USD +1.61%
Deferred Tax Assets, Gross 1.3B USD -0.15%
Operating Lease, Liability 43.9M USD -1.79%
Payments to Acquire Property, Plant, and Equipment 8.9M USD +32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -111M USD +41%
Lessee, Operating Lease, Liability, to be Paid 59.4M USD +10%
Property, Plant and Equipment, Gross 396M USD -1.15%
Operating Lease, Liability, Current 15M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.8M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12%
Deferred Income Tax Expense (Benefit) -10.1M USD -2425%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.3M USD -8.79%
Deferred Tax Assets, Operating Loss Carryforwards 788M USD -3.12%
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 13.5M USD -35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.9M USD +73.5%
Amortization of Intangible Assets 4.3M USD -49.4%
Depreciation, Depletion and Amortization 6.4M USD +3.23%
Deferred Tax Assets, Net of Valuation Allowance 128M USD -13.7%
Interest Expense 31.1M USD -1.58%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%