UNISYS CORP financial data

Symbol
UIS on NYSE
Location
Blue Bell, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % 1.8%
Quick Ratio 3.5% % 22%
Return On Equity 134% % 32%
Return On Assets -19% % -82%
Operating Margin 4% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,312,019 shares 2.5%
Entity Public Float $300,400,000 USD 10%
Common Stock, Value, Issued $800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 70,994,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 70,994,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,950,100,000 USD -2.9%
Cost of Revenue $1,400,800,000 USD -1.5%
Research and Development Expense $24,600,000 USD -2.4%
Costs and Expenses $1,871,600,000 USD -2.1%
Operating Income (Loss) $78,500,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $272,200,000 USD -261%
Income Tax Expense (Benefit) $67,800,000 USD -42%
Net Income (Loss) Attributable to Parent $339,800,000 USD -76%
Earnings Per Share, Basic -4.79 USD/shares -72%
Earnings Per Share, Diluted -4.79 USD/shares -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $413,900,000 USD 9.9%
Inventory, Net $13,800,000 USD -16%
Assets, Current $1,004,000,000 USD 2.5%
Deferred Income Tax Assets, Net $96,900,000 USD 0.31%
Property, Plant and Equipment, Net $53,100,000 USD -7%
Operating Lease, Right-of-Use Asset $38,400,000 USD 0%
Intangible Assets, Net (Excluding Goodwill) $31,200,000 USD -12%
Goodwill $193,800,000 USD -22%
Other Assets, Noncurrent $160,000,000 USD -12%
Assets $1,846,200,000 USD -1.4%
Accounts Payable, Current $81,200,000 USD -17%
Employee-related Liabilities, Current $118,000,000 USD -13%
Contract with Customer, Liability, Current $228,500,000 USD 8.6%
Liabilities, Current $655,900,000 USD 4.4%
Long-term Debt and Lease Obligation $729,000,000 USD 49%
Contract with Customer, Liability, Noncurrent $100,700,000 USD -7.4%
Operating Lease, Liability, Noncurrent $30,600,000 USD 5.9%
Other Liabilities, Noncurrent $80,600,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,427,900,000 USD 12%
Retained Earnings (Accumulated Deficit) $2,478,900,000 USD -16%
Stockholders' Equity Attributable to Parent $282,600,000 USD 0.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $268,300,000 USD 0.37%
Liabilities and Equity $1,846,200,000 USD -1.4%

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 78,100,000 shares 3.3%
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 $421,700,000 USD 8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $300,000 USD -50%
Deferred Tax Assets, Valuation Allowance $1,172,000,000 USD 0.29%
Deferred Tax Assets, Gross $1,293,300,000 USD -0.27%
Operating Lease, Liability $46,600,000 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $8,900,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,500,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $54,800,000 USD -7.7%
Property, Plant and Equipment, Gross $403,000,000 USD 1.7%
Operating Lease, Liability, Current $16,000,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,400,000 USD 1%
Operating Lease, Weighted Average Discount Rate, Percent 0.092 pure 1.1%
Deferred Income Tax Expense (Benefit) $10,100,000 USD -2425%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,200,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,600,000 USD 3.6%
Deferred Tax Assets, Operating Loss Carryforwards $841,400,000 USD 6.8%
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $13,900,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,500,000 USD 10%
Amortization of Intangible Assets $4,300,000 USD -40%
Depreciation, Depletion and Amortization $6,400,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $121,300,000 USD -5.4%
Interest Expense $31,100,000 USD -1.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%